8.-.1

81

FUNDS during the FINANCIAL YEAR ended 31st March, 1894.

11—B 1.

PUBLIC ACCOUNTS, 1893-94.

DISBURSEMENTS. s. s. s. " THE AUCKLAND LOAN ACT, 1863 " :— Investments, — Government Loans to Local Bodies 4 J-per-cent. Debentures — 28th July, 1893 .. .. Westport Harbour Board 5-per-cent. Debentures — 18th January, 1894 22nd March, 1894 900 0 0 620 0 0 130 0 0 750 0 0 1,650 0 0 37 3 7 Balance on 31st March, 1894 £1,687 3 7 "THE OTAGO LOAN OEDINANCE, 1862":— Investments, — Government Loans to Local Bodies 4J-per-cent. Debentures— 28th July, 1893 ... .. .. .... Westport Harbour Board 5-per-cent. Debentures— 18th January, 1894 22nd March, 1894 2,630 0 0 1,830 0 0 170 0 0 2,000 0 0 Balance on 31st March, 1894 .. .. i, f>30 0 0 59 19 11 £4,689 19 11 " THE CANTERBURY LOAN ORDINANCE, 1862 " :— Investments, — Government Loans to Local Bodies 4J-per-cent. Debentures— 28th July, 1893 Westport Harbour Board 5-per-cent. Debentures— 18th January, 1894 22nd March, 1894 250 0 0 250 0 0 20 0 0 270 0 0 Balance on 31st March, 1894 520 0 0 9 16 4 £529 16 4 "THE LYTTELTON AND CHRISTCHURCH RAILWAY LOAN ORDINANCE, I860":— Investments, — Government Loans to Local Bodies 4£-per-cent. Debentures — 26th July, 1893 .. .. .. Westport Harbour Board 5-per-cent. Debentures — 18th January, 1894 22nd March, 1894 2,070 0 0 1,290 0 8 810 0 0 2,100 0 0 Sinking. Funds set free 4,170 0 0 1,800 0 0 Balance on 31st March, 1894 39 3 2 £6,009 3 2