60

B.—l [Pt. ll]

PUBLIC ACCOUNTS, 1912-1913.

ACCOUNT of the RECEIPTS and DISBURSEMENTS of the SINKING

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, 1913 2,663 0 0 Interest on Investments 9,016 13 6 Refunds of Income-tax— On Dividends derived from New Zealand Inscribed Stock 263 9 9 Discount received on payment in full on £1,000 Queensland 4-per-cent. Stock, 1940-50 3 18 0 Balance on 31st March, 1912 i 18 9 0 £11,965 10 3 THE LOCAL BODIES' LOANS ACT, 1908:lnterest on Investments 31,984 0 0 Balance on 31st March, 1912 799,600 12 0 £831,584 12 0 THE WAR AND DEFENCE LOANS SINKING FUNDS ACCOUNT :— Interest on Investments 7,707 12 0 Balanoe on 31st March, 1912 192,690 12 7 £200,398 4 7 THE NAVAL DEFENCE ACT SINKING FUND :— Contribution to Sinking Fund at 4 per cent, on £1,250,000, one ■ year to 31st March, 1913 I 50,000 0 0 Interest on Investments 2,022 2 4 Balance on 31st March, 1912 ,' • 50,005 9 7 £102,027 11 11 • THE CANTERBURY LOAN ORDINANCE, 1862:— Contributions for one year to 31st Deoember, 1912 152 0 0 Interest on Investments .. '.. .. .. .. ! 965 15 i Balance on 31st March, 1912 ;. .. .. .. 94 4 2 £1,211 19 6