B.— 8

2

ACCOUNT of the RECEIPTS and DISBURSEMENTS of the For the Year ended

£ s. d. £ s. d " Auckland Loan Act, 1863 " :— Contribution to Sinking Fund for 9 months, to 31 March, 1893, on £19,800.. Ditto for 3 months to 1 July, 1893, on £17,800, unconverted balance of loan Interest on Investments, — On £1,618, Immigration and Public Works Debentures, one year to 15 October, 1893, at 4£ per cent. .. „ £600, Borough of Thames Debentures, one year to 1 October, 1893, at 5| per cent. „ £110, Borough of Brunner Debentures, one year to 9 November, 1893, at 6 per cent. „ £700, Borough of Tauranga Debentures, one year to 1 November, 1893, at 5 per cent. „ £3,030, General Purposes Loan Debentures, one year to 15 November, 1893, at 5 per cent. „ £1,650, Consolidated Stock Debentures, for half-year to 28 May, 1893, at 4J per cent. „ £200, ditto, from 29 November, 1892 .. .. .. „ £1,850, ditto, for half-year to 28 November, 1893 „ £80, County of Waitemata Debentures, one year to 1 December, 1893, at 6 per cent. „ £9,350, Defence Loan Debentures, one year to 31 December, 1893, at 4J per cent. „ £3,320, Treasury Bills, one year to 31 December, 1893, at 4i per cent. „ £880, Government Loans to Local Bodies Debentures, for half-year to 1 September, 1893, at per cent. „ £490, ditto, from 27 March to ditto „ £900, ditto, from 28 July to ditto .. „ £2,270, ditto, for half-year to 1 March, 1894 .. „ £270, County of Tauranga Debentures, one year to 1 January, 1894, at 5 per cent... „ £200, Borough of Hokitika Debentures, one year to 5 January, 1894, at 6 per cent. „ £1,450, Wellington and Manawatu Railway 5-per-cent. Debentures, for half-year to 1 June, 1893, less income-tax at Id. on nominal value, and Imperial ditto at 7d. .. „ Ditto for half-year to 1 December, 1893, less Imperial income-tax at 7d. „ £2,990, Patea Borough 5-per-cent. Debentures, one year to 1 February, 1894 Refund of Imperial income-tax on Wellington and Manawatu Railway dividends, June, 1890, to December, 1892 .. .. Interest on bank balances, for one year, at 3 per cent. 297 0 0 89 0 0 72 16 2 33 0 0 6 12 0 35 0 0 151 10 0 37 2 6 4 8 9 41 12 6 4 16 0 420 15 0 149 8 0 19 16 0 9 10 11 3 17 8 51 1 6 13 10 0 12 0 0 29 6 7 35 3 10 149 10 0 5 8 9 5 13 3 1,677 19 5 Lyttelton and Christchubch Railway Loan, I860: — Contribution to Sinking Fund for half-year to 30 June, 1893 Ditto for half-year to 31 December, on £43,000, balance of loan .. Interest on Investments, — On £7,751, Immigration and Public Works Debentures, for half-year to 15 April, 1893, at 4J per cent. „ £6,000, ditto, to 30 June „ £1,751, ditto, from 15 April to 30 Sept., and on £651 ditto, from 30 September to 15 October, 1893 „ £450, Borough of Brunner 6-per-cent. Debentures, one year to 9 November, 1893 „ £400, Borough of Thames 5J-per-cent. Debentures, one year to 1 October, 1893 „ £28,260, General Purposes Loan Debentures, one year to 15 November, 1893, at 5 per cent. „ £16,356, Consolidated Stock 4i-per-cent. Debentures, half-year to 28 May, 1893 .. ' .. „ £1,300, ditto, from 29 November to ditto „ £17,600, ditto, to 30 June, 1893 .. „ £56, ditto, for half-year to 28 November, 1893 „ £320, County of Waitemata 6-per-cent. Debentures, one year to 1 December, 1893 „ £3,100, Defence Loan 4J-per-cent. Debentures, for half-year to 30 June, 1893 „ £2,715, Treasury Bills, one year to 31 December, 1893, at U per cent. „ £1,720, Government Loans to Local Bodies 4J-pcr-cent. Debentures, for half-year to 1 September, 1893 „ £1,500, ditto, from 27 March to ditto „ £2,070, ditto, from 28 July to ditto „ £5,290, ditto, for half-year to 1 March, 1894 .. „ £510, County of Tauranga 5-per-cent. Debentures, one year to 1 January, 1894 .. „ £1,300, Borough of Hokitika 6-per-cent. Debentures, one year to 5 January, 1894 „ £4,285, Borough of Hawera 6-per-cent. Debentures, for half-year to 1 August, 1893 „ £4,190, ditto, half-year to 1 February, 1894 .. '.'. '.'. „ £95, ditto, from 1 to 8 August, 1893 715 0 0 430 0 0 174 8 0 56 4 4 37 7 4 27 0 0 22 0 0 1,413 0 0 368 0 2 28 17 0 71 12 1 15 2 19 4 0 69 15 0 122 3 6 38 14 0 29 4 5 8 18 8 119 0 6 25 10 0 78 0 0 128 11 0 125 14 0 0 2 2 Carried forward 4,109 11 4 1,677 19