Page 5 Advertisements Column 3

Press, Volume LX, Issue 11502, 7 February 1903, Page 5

HARBOUR BOARD January 3rd, 1902—T0 Harbour Board contribution to sinking fund, for twelve months ending 31st December, 1902 1,000 0 0 January Ist, 1902—T0 interest occrtled< to December 31st, 1901, as per last year's account ... ... ... 18,332 16 8 April 2nd, 1902— To interest on 41 £50 Christchurch City drainage bonds, half-year, to Ist April, 1903, at 6 per cent. ... ... ... 61 10 0 April 2nd, 1902—T0 interest on JOO £50 Christchurch City Council bonds, 4 per cent.. half-year, to Ist April, 1902 100 0 0 April 2nd. 1902—T0 interest on 28 £50 Christchurch City Council bonds, 4 per cent., ball-year, to Ist April, 1902 28 0 0 April loth, 1302—T0 interest on 27 £100 4 per cent. Government bonds, G months, ending 15th April, 1902 ... 64 0 0 June Ist, 1902—T0 intere-it on 15 £100 Lyttelton Borough Council 5 per cent, debenture., 6 months, to Ist June, 1902 ... .... — 37 10 0 June Ist, 1902—T0 interest on 50 £100 Wai-tmlcariri-AB-Uey •water supp«'.y debentures, 5 per cent., 6 months ending Ist June, 1902 125 0 0 June 30th—To interest on Waimakariri Harbour Board debenture £150, 6 months, to 30th June, 1902, at 6 per cent. .. 13 10 0 June 30th 1902—T0 interest on 27 Ohriatchurch Drainage Board bonds, half-year, to 30th June, 1902, at 4 per cent 64 0 0 July Ist, 1902—T0 interest on £20.000 St. Albans borough debentures, 4 per cent, per annum, for 6 months, ending 30th Juno, 1902 ... 400 0 0 July Ist, 1902—T0 interest on 9 Christohurch Drainage Board bonds, from 12th February to 30th June, 1902 14 1 2 October Ist, 1902—T0 interest on 41 £50 Christchurch City drainage bonds, half-year, to l_t October, 1902, at 6 per cent 6110 0 Ootcber Ist, 1902—T0 interest on 100 £30 Christohurch City Council 4 per cent. bonds, half-year, to Ist October, 1902 100 0 0 October Ist, 1902—T0 interest on 28 £50 Ohristchnroh City Council bonds, 4 per cent.. haU-year. to Ist October, 1302 28 0 0 October 15th, 1902—T0 interest on 27 £100 New Zealand Government bonds, 4 percent., G months, ending 15th October, 1902 64 0 0 December 2nd, 1902—T0 interest on 50 £100 Waimakariri-Ash-ley water supply debentures, 5 per cent., G months, ending Ist December, 1902... 125 0 0 December 2nd, 1903—T0 interest V>n 15 £100 Lyttelton Borough Council 5 per cent. debentures, for 6 months, ending Ist December, 1902... 37 10 0 December 29th, 1902—T0 interest on Wairr.akariri Harbour £oard debenture*, £450, at 6 per oent, to 29th December, 1902, 6 months (paid off) ... 18 10 0 December 31st, 1902—T0 interest on £20,000, St- Albans borough debentures, for half-year ending 31st December, 1902, at 4 per cent. 400 0 0 December Slst, 1902—T0 interest! on 36 Christchurch Drain**- Board bonds, halfyear, to Slst December, 1902, at 4 per cent 72 0 0 Leas bank commission and exchange, collecting interest on the above-mentioned bonds, Ist April, 1902, to Slat December, 1902. £3 0a 9d — December 29th, 1902—Waimakariri Harbour Board debenture paid off 450 0 0

Total £44,058 17 1 INVESTMENTS AND CAPITAL IN HAND. £ a. d. October 4th, 1880—By. purchase . of 31 Christchurch City drainage 6 per cent, bonds, of £50, at £47 13b each, interest payable Ist April, and Ist October in each year ... 1,473 10 0 June Ist, 1892—8y purchase of 10 Christchurch City dr*inag3 6 per cent, bonds, of £50; interest payable l*lf-yeaa-ly, on lat April and Ist October in each year ... 636 0 8 June Ist, 1892—8y bank interest on overdraft, to 30th March, 1893, consequent on purchase of the above boni- 7 10 6 December 28th, 1894—8y purchase of Waimakariri Harbour Board debenture, £450, 6 per cent., repayable 29th December, 1902 • ... 450 0 0 February lat, 1895—8y purchase of 15 £100 Lyttelton Borough Council 5 per cent, debentures, 10 years' currency from Ist December, 1894, interest payable- Ist June and Ist December .".. ... 1,500 0 0 August 15th, 1895—8y purchase of 50 Waim-J.ar-ri-Asn.iey Water Supply debentures (15 years' currency), of £100 each, bearing interest eit 6 per cent, payable half-yearly on Ist December, and Ist Juno 6,000 0 0 August 15th, 1895—8y purchase of 27 £100 New Zealand Go•vernment 4 per cent, bonds; iuterest payable in colony Qjalf-yearly on lStd- April and 15th October 2,700 0 0 August lutlh, 1898—By purchase t of 8 £1000 St. Albans Bor- * ough Council Debentures (20 voars' currency from July "l_4, 1898), bearing interest at 4 per cent., payable half-yearly on Ist January and Is. July ... 8,000 0 0 December 31st, 1898—By purchase of 12 £1000 St. Albany Borough Council debentures (20 years' currency from Ist July, 1898) bearing interest ait 4 per oent., payaiblo half-yearly on Ist January and let July ... 12,000 0 0 March Slst, 1900—By purchase of 100 £50 Christchuroh Oity Council 4 per ceort. debentures, interest payable •half-yearly on Ist April and and Ist October .. 5,000 0 0

Nove-mber 3rd, 1900—By purchase of 14 £50 Chriartchurdh City Council 4 per cent, debentures, interest payable half-yearly on lat April and Ist October ... ... 700 0* 0 December 99th, 1900—By purchase of 14 £50 Christchurch City Council 4 per cent, deborrturefl, interest payable half-yearly on Ist April and lat October 700 0 0 December 30th, 1901—By purctbase of 27 £100 Ohristchuroh Drainago Board 4 per cent. Bonds, interest ■payalble half-yearly on Ist January and Ist July ... 2,700 0 0 February 12th. 1902—8y purchase of 9 £100 Chr-st-churc-x Drainage Board 4 per cent. Bonds, interest •payable hatf-yearly on Ist January end Ist July , ... 900 0 0 December 31sft, 1902—8y balance c. credit Sinking Fund Ocmm-sedoners' Current Account at Bank of New Zealand on Slst December,- 1902 2,393 16 0 Total £44,058 17 -1

SUMMARY ON 31st DECEMBER, 1902. SINKING FUND AND INTEREST. £ s. d. Total contribution from Ljftttelton Harbour Board to Sinking Fund during 23J years, ending Slst Dec.. 1902 ... 23,500 0 0 lirtereit received on loans or investments from July. 1879. Co 31st December, 1902, 23. years 20,108 17 1

Total £43,008 17 1 INVESTMENTS. £ a. d. Forty-one £50 Christchurch City Drainage 6 per cent. Bonds' (repayable Ist October, 1923) 2,015 0 9 Fifteen £100 Lyttelton Borough Council Debentures at 5 per cent, (repayable Ist _ December. 1904) ... 1,500 0 0 FiSty £100 Waimakariri-Ashley Water Supply Debentures 1 et 5 per corri. (repayable l*t - Junft. 1910) ... ... 5,000 0 0 £100 N.Z. Government 4 per cent. Bonds (repayable lath Oct., 1913). interert payable in colony 2,700 0 0 Twenty £1000 St. Albans Borough Council Debentures srt 4 per cent, (repayable *•*„_„-,_ July, 1918) - «• 20,C«0 0 0 One hundred and twouty-ea_rbt £50 Chriatehuroh City Counfil 4 net cent. Debentures j frepiyabfe lat ApU. 1933) M» 0 0 I Thisfty-ebi Chii-*cburc-. D*»fa>»ce • •