B.—l

ACCOUNT of the RECEIPTS and DISBURSEMENTS of the SINKING

94

PUBLIC ACCOUNTS, 1900-1901.

RECEIPTS. £ s. d. £ s. d. £ s. d. "THE CANTERBURY LOAN ORDINANCE, 1862":— Contributions to Sinking Fund at 1 per cent., — On £16,000, one year to 31st December, 1900 Interest on Investments Interest on Bank balances 603*15 4 6 13 160 0 0 Investments realised, — Government Loans to Local Bodies 3J-per-cent. Debentures Thames Borough 5$-per-oent. Debentures Premium thereon 609 16 7 1,250 0 0 ZSttf 900 0 0 - 167 2 10 2,317 2 10 628 1 3 Balance on 31st March, 1900 £3,715 0 8