B.—l

ACCOUNT of the RECEIPTS and DISBURSEMENTS of the SINKING

92

PUBLIC ACCOUNTS, 1900-1901.

RECEIPTS. £ s. d. £ s. d. £ s. d. "THE NEW ZEALAND LOAN ACT, 1863":— Series 1914,— Contributions to Sinking Fund at 1 per cent., — On £266,300, one year to 15th January, 1901 Interest on Investments Refund of Income-tax, — On dividends derived from New Zealand Insoribed Stock 2,663 0 0 4,738 15 2 144 10 10 " THE IMMIGRATION AND PUBLIC WORKS LOAN ACT, 1870 " :— Contributions to Sinking Fund at 24 per cent.,— On £1,000,000, one year to 13th March, 1901 £7,546 6 0 24,000 0 0 Interest on Investments 20,618 12 8 Investmen s redeemeed, — Victor a 4-per-cent. Debentures 0,800 0 0 "THE GOVERNMENT LOANS TO LOCAL BODIES ACT AMENDMENT ACT, 1892":— Contributions to Sinking Fund at 2 per cent.,— To 1st September, 1900 To 1st March, 1901 £51,418 12 8 12,966 3 5 13,702 4 5 26,668 7 10 8,558 15 4 Interest on Investments Investments realised, — Mortgages Balance on 31st March, 1900 5,200 0 0 95,157 19 0 £135,585 2 2