83

8.-l

FUNDS during the FINANCIAL YEAR ended 31st March, 1891.

PUBLIC ACCOUNTS, 1890-91.

£ s. a. £ s. d. DISBURSEMENTS. £ s. d. "THE OTAGO LOAN ORDINANCE, 1862:"— Investments, — Consolidated Stock Debentures at 5 per cent., Colonial issue,— £1,080, 9 June, 1890 900, 17 September, 1890 230, 13 October, 1890 .. 7,260 exchanged 1,080 0 0 900 0 0 230 0 0 7,260 0 0 £9,470 County of Waitemata 6-per-cent. Debentures, at par Borough of Hokitika 6-per-cent. Debentures, at par Deficiency Bill, 5 per cent., at par 'J, 470 0 0 160 0 0 530 0 0 1,220 0 0 Balance on 31 March, 1891 11,380 0 0 206 1 5 £11,586 1 " THE CANTERBURY LOAN ORDINANCE, 1862 :"— Investments, — Consolidated Stock Debentures at 5 per cent., Colonial issue, — £140, 9 June, 1890 90, 17 September, 1890 20, 13 October, 1890 ... 250 exchanged 140 0 0 90 0 0 20 0 .0 250 0 0 £500 500 0 0 County of Waitemata 6-per-cent. Debentures, at par Borough of Hokitika 6-per-cent. Debentures, at par Deficiency Bill, 5 per cent., at par 20 0 0 50 0 0 230 0 0 Balance on 31 March, .1891 800 0 0 16 3 2 £810 3 2 " THE LYTTELTON AND CHRISTCHURCH RAILWAY LOAN ORDINANCE, I860:"— Investments, — Consolidated Stock Debentures at 5 per cent., Colonial issue, — £1,320, 9 June, 1890 870, 17 September, 1890.. 220, 13 October, 1890 3,6S0 exchanged .. 1,320 0 0 870 0 0 220 0 0 3,690 0 0 £6,100 County of Waitemata 6-per-cent. Debentures, at par Borough of Hokitika 6-per-cent. Debentures, at par Deficiency Bill, 5 per cent., at par Received in exchange for Borough of Hawera Debentures, — General Purposes Loan 5-per-ccnt. Debentures.. Deficiency Bill, 5 per cent. Consolidated Stock, 5 per cent. 6,100 0 0 150 0 0 780 0 0 1,770 0 0 SO 0 0 80 0 0 170 0 0 330 0 0 Balance on 31 March, 1891 9,130 0 0 255 18 7 £9,385 18 7