SINKING FUNDS.

Appendix to the Journals of the House of Representatives, 1909 Session II, B-08

8.-8.

1909. NEW ZEALAND.

SINKING FUNDS.

REPORT AND ACCOUNTS OF THE COMMISSIONERS OF THE PUBLIC DEBTS SINKING FUNDS FOR THE YEAR ENDED 31st MARCH, 1909.

Presented to both Houses of the General Assembly in compliance with the 51st Section of " The New Zealand Loans Act, 1908."

EEPOET.

Government Buildings, Wellington, 13th July, 1909. The Commissioners of the Public Debts Sinking Fund have the honour to lay before Parliament the account of their transactions for the year which ended on the 31st March, 1909. The debentures of the Wellington and Manawatu Eailway Company held to the amount of £3,000 by the Commissioners matured and were paid off during the year. Including this sum and the balance of cash in hand (£493) at the close of March, 1908, the Commissioners had an amount of £16,408 3s. 7d. to deal with, of which £16,100 was, as it was accumulated, invested in New Zealand Government 4-per-cent. debentures. With respect to the other transactions of the year it does not appear to the Commissioners that any of them call for special mention, or need any explanation beyond that which the entries in the accounts afford. J. K. Wabborton, Chairman.

I—B. 8.

B.— 8.

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

2

RECEIPTS. £ s. d. £ s. d. " Canterbury Loan Ordinance, 1862": — Contribution to Sinking Fund for one year to 31 December, 1908 Wellington-Manawatu Railway Company, Debentures matured Interest on Investments, — On £1,000, Immigration and Public Works Loan 4J-per-cent. Debentures, one year to 15 October, 1908 „ £1,900, Land for Settlements 4-per-cent. Debentures, one year to 1 November, 1908 „ £200, Borough of Tauranga 5-per-cent. Debentures, one year to 1 November, 1908 „ £990, Borough of Brunner 6-per-eent. Debentures, one year to 9 November, 1908 „ £3,470, General Purposes Loan 5-per-cent. Debentures, one year to 15 November, 1908 „ £360, Aid to Publio Works and Land for Settlements 4-per-cent. Debentures, one year to 1 December, 1908 .. „ £320, Waimakariri-Ashley Water-supply Board 5-per-cent. Debentures, one year to 1 December, 1908 „ £540, Wellington and Manawatu Railway Company 5-per-cent. Debentures, hix months to 1 June, 1908 ,, £700, Defence and other Purposes Loan 4J-per-cent. Debentures, one year to 30 December, 1908 „ £330, Aid to Public Works and Land for Settlements 4-per-cent. Debentures, one year to 1 January, 1909 „ £400, Land for Settlements 4-per-cent. Debentures, one year to 1 January, 1909 „ £400, Land for Settlements 4-per-cent. Debentures, one year to 1 January, 1909 „ £1,000, Land for Settlements 4-per-cent. Debentures, one year to 1 January, 1909 „ £385, Land for Settlements 4-per-cent. Debentures, one year to 1 January, 1909 „ £70, Land for Settlement 4-per-cent. Debentures, one year to 1 January, 1909 „ £600, Aid to Public Works and Land for Settlements 4-per-cent. Debentures, one year to 1 January, 1909 „ £660, Westport Harbour Board 4-per-cent. Debentures, one year to 1 January, 1909 „ £60, County of Tauranga 5-per-cent. Debentures, one year to 1 January, 1909 „ £1,440, Land for Settlements 4-per-cent. Debentures, one year to 1 February, 1909 „ £530, Palmerston North Borough 4J-per-cent. Debentures, one year to 1 February, 1909 .. „ £400, Land for Settlements 4-per-cent. Debentures, 26 February, 1908, to 1 February, 1909 „ £200, Land for Settlements 4-per-cent. Debentures, 5 August, 1908, to 1 February, 1909 .. „ £200, Land for Settlements 4-per-cent. Debentures, 17 Nove'mber, 1908, to 1 February, 1909 „ £96, Land for Settlements 4-ner cent. Debentures, 22 December, 1908, to 1 February, 1909 „ £150, Land for Settlements 4-per-cent. Debentures, 1 May, 1908, to 1 February, 1909 .. .. „ £720, Land for Settlements 4-per-cent. Debentures, 1 June, 1908, to 1 February, 1909 „ £1,910, Consolidated Stock 3J-per-cent. Debentures, one year to 1 March, 1909 „ £400, Government Loans to Local Bodies 3J-per-oent. Debentures, one year to 1 March, 1909 .. ... „ £420, Patea Borough 4J-per-cent. Debentures, one year to 1 March, 1909 Interest on Daily Balances 152 0 0 540 0 0 45 0 0 76 0 0 10 0 0 59 8 0 173 10 0 14 8 0 16 0 0 13 10 0 31 10 0 13 4 0 16 0 0 16 0 0 40 0 0 15 8 0 2 16 0 24 0 0 26 8 0 3 0 0 57 12 0 23 17 0 14 17 8 3 18 11 1 13 3 0 8 8 4 10 3 19 4 5 66 17 0 14 0 0 18 18 0 0 9 4 1,514 8 6 Westport Harbour Board :— Contribution to Sinking Fund on Loan £150,000 for one year to 1 March, 1909 .. Wellington-Manawatu Railway Company, Debentures matured Interest on Investments, — On £600, Immigration and Public Works Loan 4J-per-cent. Debentures, one year to 15 October, 1908 „ £4,200, Land for Settlements 4-per-cent. Debentures, one year to 1 November, 1908 .. .. .. ... „ £1,800, Borough of Tauranga 5-per-cent. Debentures, one year to 1 November, 1908 „ £430, Borough of Brunner 6-per-cent. Debentures, one year to 9 November, 1908 „ £3,290, General Purposes Loan 5-per-cent. Debentures, one year to 15 November, 1908 .. „ £1,600, Aid to Public Works and Land for Settlements 4-per-oent. Debentures, one year to 1 December, 1908 1,500 0 0 1,480 0 0 27 0 0 168 0 0 90 0 0 25 16 0 164 10 0 64 0 0 Carried forward 3,519 6 0 1,514 8 6

3

8.~-8.

COMMISSIONERS of the PUBLIC DEBTS SINKING FUNDS 31st March, 1909.

DISBURSEMENTS. £ s. d. £ s. d. " Canterbury Loan Ordinance, 1862 " :— Investments, — 1 May, 1908. Land for Settlements 4-per-cent. Debentures, due 1 February, 1915 1 June, 1908. Land for Settlements 4-per-cent. Debentures, due 1 February, 1915 5 August, 1908. Land for Settlements 4-per-cent. Debentures, due 1 August, 1915 .. .. 17 November, 1908. Land for Settlements 4-per-cent. Debentures, due 1 August, 1915 .. 22 December, 1908. Land for Settlements 4-per-cent. Debentures, due 1 August, 1915 8 February, 1909. Aid to Public Works and Land Settlement Debentures, due 1 January, 1916 150 0 0 720 0 0 200 0 0 200 0 0 96 0 0 220 0 0 1,586 0 0 • Westport Harbour Board :— Investments, — 1 May, 1908. Land for Settlements 4-per-cent. Debentures, due 1 February, 1915 1 June, 1908. Land for Settlements 4-per-cent. Debentures, due 1 February, 1915 5 August, 1908. Land for Settlements 4-per-cent. Debentures, due 1 August, 1915 16 Seplember, 1908. Debentures under " The Hutt Railway and Road Improvement Act, 1909 " due 1 January, 1922 17 November, 1908. Land for Settlements Debentures, due 1 August, 1915 22 December, 1908. Land for Settlement Debentures, due 1 August, 1915 8 February, 1909. Aid to Public Works and Land for Settlements 4-per-cent. Debentures, due 1 January, 1916 102 0 0 1,760 0 0 620 0 0 1,000 0 0 270 0 0 50 0 0 680 0 0 Carried forward 4,482 0 0 1,586 0 0

8.-8.

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

4

RECEIPTS. £ s. d. £ s. d. Brought forward 3,519 6 0 1,514 8 6 Westport Harbour Board — continued. Interest on Investments— continued. On £1,090, Waimakariri-Ashley Water-supply Board 5-per-cent. Debentures, one year to 1 December, 1908 „ £1,480, Wellington and Manawatu Railway Company 5-per-cent. Debentures, 6 months to 1 June, 1908 „ £700, Defence and other Purposes Loan 5-per-cent. Debentures, one year to 30 December, 1908 „ £1,550, Aid to Public Works and Land for Settlements 4-per-cent. Debentures, one year to 1 January, 1909 „ £2,000, Aid to Public Works and Land for Settlements 4-per-cent. Debentures, one year to 1 January, 1909 „ £1,500, Land for Settlements 4-per-cent. Debentures, one year to 1 January, 1909 „ £1,500, Land for Settlements 4-per-cent. Debentures, one year to 1 January, 1909 „ £1,000, Hutt Railway and Road Improvement, 4-per-cent, Debentures, 16 September, 1908, to 1 January, 1909 „ £1,000, Land for Settlements 4-per-cent. Debentures, 14 March, 1908, to 1 January, 1909 „ £530, Land for Settlements 4-per-cent, Debentures, one year to 1 January, 1909 „ £990, Land for Settlements 4-per-cent. Debentures, one year to 1 January, 1909 „ £700, Land for Settlements 4-per-cent. Debentures, one year to 1 January, 1909 „ £1,100, Land for Settlements 4-per-oent. Debentures, one year to 1 January, 1909 „ £3,550, Land for Settlements 4-per-cent. Debentures, one year to 1 January, 1909 „ £6,760, Westport Harbour Board 4-per-cent. Debentures, one year to 1 January, 1909 „ £530, Palmerston North Borough 5-per-cent. Debentures, one year to 20 January, 1909 .. „ £1,100, County of Tauranga 5-per-cent. Debentures, one year to 1 January, 1909 „ £4,440, Land for Settlements 4-per-cent. Debentures, one year to 1 February, 1909 „ £690, Palmerston North Borough 4J-per-cent. Debentures, one year to 1 February, 1909 „ £900, Land for Settlements 4-per-cent. Debentures, 26 February. 1908, to 1 February, 1909 .. .. .. .. ' .. „ £102, Land for Settlements 4-per-cent. Debentures, 1 May, 1908, to 1 February, 1909 ... „ £1,760, Land for Settlements 4-per-cent. Debentures, 1 June, 1908, to 1 February, 1909 .. „ £620, Land for Settlements 4-per-cent. Debentures, 5 August 1908, to 1 February, 1909 .. „ £270, Land for Settlements 4-per-cent. Debentures, 17 November, 1908, to 1 February, 1909 „ £50, Land for Settlements 4-per-cent. Debentures, 22 December, 1908, to 1 February, 1909 „ £8,800, Consolidated Stook 3i-per-cent. Debentures, one year to 1 March, 1909 „ £1,600, Government Loans to Local Bodies 3J-per-cent. Debentures, one year to 1 March, 1909 „ £2,400, Patea Borough 4J-per-cent. Debentures, one year to 1 March, 1909 „ £1,200, Lands Improvement 4-per-cent. Debentures, one year to 30 March, 1909 „ Bank balances 54 10 0 37 0 0 31 10 0 62 0 0 80 0 0 60 0 0 60 0 0 11 14 6 31 18 10 21 4 0 39 12 0 28 0 0 44 0 0 142 0 0 270 8 0 26 10 0 55 0 0 177 12 0 31 1 0 33 9 7 3 13 46 19 0 12 5 0 2 5 0 0 4 6 308 0 0 56 0 0 108 0 0 48 0 0 3 2 10 Westport Harbour Board :— In respect of loan of £500,000, one year's Sinking Fund to 1 March, 1908 .. Interest on £2,500, Land for Settlements 4-per-cent. Debentures, 14 March, 1908, to 1 January, 1909 Interest on £2,500, Hutt Railway and Road Improvement Debentures, 16 September, 1908, to 1 January, 1909 .. 5,000 0 0 5,404 13 6 79 17 3 5,109 3 7 29 6 4 Greymouth Harbour Board :— Contribution to Sinking Fund for one year to 1 March, 1909 Wellington and Manawatu Railway Company's Debentures matured Interest on Investments, — On £500, Immigration and Public Works Loan 4J-per-cent. Debentures, one year to 15 October, 1908 „ £2,760, Land for Settlements 4-per-cent. Debentures, one year to 1 November, 1908 „ £1,300, Borough of Tauranga 5-per-cent. Debentures, one year to 1 November, 1908 1,000 0 0 980 0 0 22 10 0 110 8 0 65 0 0 Carried forward 2,177p8 0 12,028 5 7

8.-8.

COMMISSIONERS of the PUBLIC DEBTS SINKING FUNDS 31st March, 1909.

5

DISBURSEMENTS. £ s. d. £ s. d. Brought forward Westport Harbour Board— continued. Investments— continued. 12 March, 1909. Aid to Public Works and Land for Settlement 4-per-cent. Debentures, due 1 January, 1916 4,482 0 0 1,586 0 0 900 0 0 5,382 0 0 .. Westport Harbour Board :— 16 September, 1908. Hutt Railway and Road Improvement 4-per-cent. Debentures, due 1 January, 1922.. 8 February, 1908. Aid to Public Works and Land Settlement 4-per-cent. Debentures, due 1 January, 1916 12 March, 1908. Aid to Public Works and Land Settlement 4-per-cent. Debentures, due 1 January, 1916.. 2,500 0 0 100 0 0 2,500 0 0 Greymouth Harbour Board:— Investments, — 1 May, 1908. Land for Settlements 4-per-oent. Debentures, due 1 February, 1915 1 June, 1908. Land for Settlements 4-per-cent. Debentures, due 1 February, 1915 5 August, 1908. Land for Settlements 4-per-cent. Debentures, due 1 August, 1915 16 September, 1908. Hutt Railway and Road Improvement 4-per-cent. Debentures, due 1 January, 1922 .. 5,100 0 0 248 0 0 1,180 0 0 350 0 0 500 0 0 Carried forward 2,278 0 0 12,068 0 0

8.-8.

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

6

RECEIPTS. £ s. d. £ s. d. Brought forward 2,177 18 0 12,028 5 7 Greymouth Harbour Board — continued. Interest on Investments — continued. On £40, Borough of Brunner 6-percent. Debentures, one year to 9 November, 1908 „ £2,830, General Purposes Loan 5-per-cent. Debentures, one year to 15 November, 1908 .. „ £930, Aid to Public Works and Land for Settlements 4-per-cent. Debentures, one year to 1 December, 1908 „ £700, Waimakariri-Ashley Water-supply Board 5-per-cent. Debentures, one year to 1 December, 1908 „ £980, Wellington and Manawatu Railway Company 5-per-cent. Debentures, six months to 1 January, 1909 „ £500, Defence and other Purposes Loan 4J-per-cent. Debentures, one year to 30 December, 1908 „ £1,020, Aid to Public Works and Land for Settlements 4-per-cent. Debentures, one year to 1 January, 1909 „ £1,300, Aid to Public Works and Land for Settlements 4-per-oent. Debentures, one year to 1 January, 1909 „ £950, Land for Settlements 4-per-cent. Debentures, one year to 1 January, 1909 .. .. .. .. „ £1,030 Land for Settlements 4-per-cent. Debentures, one year to 1 January, 1909 „ £2,400, Land for Settlements 4-per-cent. Debentures, one year to 1 January, 1909 » £320, Land for Settlements 4-per-cent. Debentures, one year to 1 January, 1909 „ £670, Land for Settlements 4-per-cent. Debentures, one year to 1 January, 1909 „ £400, Land for Settlements 4-per-cent. Debentures, one year to 1 January, 1909 „ £800, Land for Settlements 4-per-oent. Debentures, one year to 1 January, 1909 „ £500, Hutt Rail and Road Improvement 4-per-cent. Debentures, 16 September, 1908, to 1 January, 1909 „ £2,960, Westport Harbour Board 4-per-cent. Debentures, one year to 1 January, 1909 „ £700, County of Tauranga 5-per-cent. Debentures, one year to 1 January, 1909 „ £440, Palmerston North Borough 5-per-cent. Debentures, one year to 20 January, 1909 .. „ £500, Land for Settlements 4-per-cent. Debentures, 14 March, 1908, to 1 January, 1909 „ £600, Land for Settlements 4-per-cent. Debentures, 26 February, 1908, to 1 February, 1909 „ £248, Land for Settlements 4-per-oent. Debentures, 1 May, 1908, to 1 February, 1909 .. ' .. „ £1,180, Land for Settlements 4-per-cent. Debentures, 1 June, 1908, to 1 February, 1909 .. „ £350, Land for Settlements 4-per-cent. Debentures, 5 August, 1908, to 1 February, 1909 .. „ £390, Land for Settlements 4-per-cent. Debentures, 17 November, 1908, to 1 February, 1909 „ £40, Land for Settlements 4-per-cent. Debentures, 22 December, 1908, to 1 February, 1909 „ £3,280, Land for Settlements 4-per-cent. Debentures, one year to 1 February, 1909 .. .. .. .. ... „ £530, Palmerston North Borough 4J-per-cent. Debentures, one year to 1 February, 1909 .. „ £6,250, Consolidated Stock 3£-per-cent. Debentures, one year to 1 March, 1909 .. .. „ £1,000, Government Loans to Local Bodies 3J-per-cent. Debentures, one year to 1 March, 1909 „ £2,060, Patea Borough 4J-per-cent. Debentures, one year to 1 March, 1909 „ £800, Lands Improvement 4-per-cent. Debentures, one year to 30 March, 1909 „ Bank balances .. 2 8 0 141 10 0 37 4 0 35 0 0 24 10 0 22 10 0 40 16 0 52 0 0 38 0 0 41 4 0 96 0 0 12 16 0 26 16 0 16 0 0 32 0 0 5 17 3 118 8 0 35 0 0 22 0 0 15 19 6 22 6 6 7 9 3 31 9 11 6 18 1 3 5 0 0 3 7 131 4 0 23 17 0 218 15 0 35 0 0 92 14 0 32 0 0 2 17 3,601 0 8 Borough op Tauranga:— Contribution to Sinking Fund for one year to 1 May, 1908 Interest on Investments, — On £420, Land for Settlements 4-per-cent. Debentures, one year to 1 November, 1908 „ £80, Borough of Tauranga 5-per-cent. Debentures, one year to 1 November, 1908 „ £40, Borough of Brunner 6-per-cent. Debentures, one year to 9 November, 1908 „ £90, General Purposes Loan 5-per-cent. Debentures, one year to 15 November, 1908 .. .. .. .. . • • „ £90, Aid to Public Works, and Land for Settlements 4-per-cent. Debentures, one year to 1 December, 1908 68 0 0 16 16 0 4 0 0 2 8 0 4 10 0 3 12 0 Carried forward 99 6 0 15,629 6 3

7

B.— 8

COMMISSIONERS of the PUBLIC DEBTS SINKING FUNDS 31st March, 1909.

DISBURSEMENTS. £ s. d. £ s. d. Brought forward 2,278 0 0 12,068 0 0 Greymouth Harbour Board— continued. Investments— continued. 17 November, 1908. Land for Settlements 4-per-cent. Debentures, due 1 August, 1915 .. .. .. ' 22 December, 1908. Land for Settlements 4 per-cent. Debentures, due 1 August, 1915 8 February, 1908. Aid to Publio Works and Land Settlement 4-per-cent. Debentures, due 1 January, 1916 12 March, 1908. Aid to Public Works and Land Settlement 4-per-cent. Debentures, due 1 January, 1916.. 390 0 0 40 0 0 430 0 0 600 0 0 3,738 0 0 Borough of Tauranga:— Investments, — 1 June, 1908. Land for Settlements 4-per-cent. Debentures, due 1 February, 1915 5 August, 1908. Land for Settlements 4-per-cent. Debentures, due 1 August, 1915 17 November, 1908. Land for Settlements 4-per-eent. Debentures, due 1 August, 1915 22 December, 1908. Land for Settlements 4-per-cent. Debentures, due 1 August, 1915 8 February, 1909. Aid to Public Works and Land for Settlements 4-per-oent. Debentures, due 1 January, 1916 100 0 0 15 0 0 20 0 0 4 0 0 20 0 0 159 0 0 Carried forward 15,965 0 0

B.—B.

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

8

RECEIPTS. £ s. d. £ s. d. Brought forward 99 6 0 15,629 6 3 Borough op Tauranga— continued. Interest on Investments— continued. On £70, Waimakariri-Ashley Water-supply Board 5-per-cent. Debentures, one year to 1 December, 1908 .. .. „ £130, Aid to Public Works and Land for Settlements 4-per-cent. Debentures, one year to 1 January, 1909 „ £30, Land for Settlements 4-per-cent. Debentures, one year to 1 January, 1909 „ £30, Land for Settlements 4-per-cent. Debentures, one year to 1 January, 1909 „ £140, Land for Settlements 4-per-cent. Debentures, one year to 1 January, 1909 „ £20, Land for Settlements 4-per-oent. Debentures, one year to 1 January, 1909 „ £90, Land for Settlements 4-per-cent. Debentures, one year to 1 January, 1909 „ £10, Land for Settlements 4-per-cent. Debentures, one year to 1 January, 1909 „ £10, Westport Harbour Board 4-per-cent. Debentures, one year to 1 January, 1909 „ £90, County of Tauranga 5-per-cent. Debentures, one year to 1 January, 1909 „ £140, Land for Settlements 4-per-cent. Debentures, one year to 1 February, 1909 „ £85, Palmerston North Borough 4J-per-cent. Debentures, one year to 1 February, 1909 .. „ £30, Land for Settlements 4-per-cent. Debentures, 26 February, 1908, to 1 February, 1909 .. „ £100, Land for Settlements 4-per-cent. Debentures, 1 June, 1908, to 1 February, 1909 „ £15, Land for Settlements 4-per-cent. Debentures, 5 August, 1908, to 1 February, 1909 „ £20, Land for Settlements 4-per-cent. Debentures, 17 November, 1908, to 1 February, 1909 „ £4, Land for Settlements 4-per-cent. Debentures, 22 December, 1908, to 1 February, 1909 .. .. .. .. ' „ £290, Consolidated Stock 3J-per-cent. Debentures, one year to 1 March, 1909 „ £20, Patea Borough Debentures, one year to 1 March, 1909 Interest on daily balances 3 10 0 5 4 0 14 0 14 0 5 12 0 0 16 0 3 12 0 0 8 0 0 8 0 4 10 0 5 12 0 3 16 6 12 4 2 13 4 0 5 9 0 3 4 0 0 4 10 3 0 0 18 0 0 13 150 9 10 Borough op Brunner :— Contribution to Sinking Fund for one year to 9 November, 1908 Interest on Investments, — On £110, Land for Settlements 4-per-cent. Debentures, one year to 1 November, 1908 „ £20, Borough of Tauranga 5-per-cent. Debentures, one year to 1 November, 1908 „ £20, General Purposes Loan 5-per-cent. Debentures, one year to 15 November, 1908 „ £20, Aid to Public Works and Land for Settlements 4-per-cent. Debentures, one year to 1 December, 1908 „ £20, Waimakariri-Ashley Water-supply Board 5-per-cent. Debentures, one year to 1 December, 1908 „ £25, Land for Settlements 4-per-cent. Debentures, one year to 1 January, 1909 .. .. s~ „ £50, Land for Settlements 4-per-cent. Debentures, one year to 1 January, 1909 „ £50, Land for Settlements 4-per-cent. Debentures, one year to 1 January, 1909 „ £25, Aid to Public Works and Land for Settlements 4-per-cent. Debentures, one year to 1 January, 1909 „ £10, Land for Settlements 4-per-cent. Debentures, one year to 1 January, 1909 „ £25, Land for Settlements 4-per-cent. Debentures, one year to 1 January, 1909 „ £5, Land for Settlements 4-per-cent. Debentures, one year to 1 January, 1909 „ £30, Westport Harbour Board 4-per-cent. Debentures, one year to 1 January, 1909 „ £30, Palmerston North Borough 5-per-cent. Debentures, one year to 20 January, 1909 .. „ £15, Palmerston North Borough 4fj-per-oent. Debentures, one year to 1 February, 1909 .. „ £70, Land for Settlements 4-per-cent. Debentures, one year to 1 February, 1909 30 0 0 4 8 0 10 0 10 0 0 16 0 10 0 10 0 2 0 0 2 0 0 10 0 0 8 0 10 0 0 4 0 14 0 1 10 0 0 13 6 2 16 0 Carried forward 51 19 6 15,779 16 1

8.-^~Br

COMMISSIONERS of PUBLIC DEBTS SINKING FUNDS 31st March, 1909.

2—B, 8.

9

DISBURSEMENTS. £ s. d. £ s. d. Brought forward .. 15,965 0 0 X>I(. aru ,..-.- ' i Borough op Brunner :— Investments, — 1 June, 1908. Land for Settlements 4-per-cent. Debentures, due 1 February, 1915 5 August, 1908. Land for Settlements 4-per-cent. Debentures, due 1 August, 1915 .. .. ' .. 17 November, 1908. Land for Settlements 4-per-cent. Debentures, due 1 August, 1915 22 December, 1908. Land for Settlements 4-per-cent. Debentures, due 1 August, 1915 .. . ,, .. 20 0 0 5 0 0 20 0 0 4 0 0 49 0 0 Carried forward 16,014 0 0

B.—B.

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

10

RECEIPTS. - ■ £ s. d. £ s. a. Brought forward .. 51 19 6 15,779 16 1 Borough op Brunner— continued. Interest on Investments— continued. „ £30, Land for Settlements 4-per-cent. Debentures, 26 February, 1908, to 1 February, 1909 .. „ £20, Land for Settlements 4-per-cent. Debentures, 1 June, 1908, to 1 February, 1909 „ £5, Land for Settlements 4-per-cent. Debentures, 5 August, 1908, to 1 February, 1909 „ £20, Land for Settlements 4-per-cent. Debentures, 17 November, 1908, to 1 February, 1909 , £4, Land for Settlements 4-per-cent. Debentures, 22 December, 1908, to 1 February, 1909 .. „ £100, Consolidated Stock 3J-per-cent. Debentures, one year to 1 March, 1909 „ £60, Patea Borough 4n>-per-cent. Debentures, one year to 1 Maroh, 1909 Interest on Daily Balances 12 4 0 10 8 0 1 10 0 3 4 0 0 4 3 10 0 2 14 0 0 0 5 60 2 5 County op Tauranga :— Contribution to Sinking Fund for one year to 1 January, 1909 Interest on Investments, — On £110, Land for Settlements 4-per-cent. Debentures, one year to 1 November, 1908 .. „ £45, Aid to Public Works and Land for Settlements 4-per-cent. Debentures, one year to 1 January, 1909 „ £70, Land for Settlements 4-per-cent. Debentures, one year to 1 January, 1909 „ £80, Westport Harbour Board 4-per-cent. Debentures, one year to 1 January, 1909 „ £50, County of Tauranga 5-per-cent. Debentures, one year to 1 January, 1909 .. ' .. „ £60, Land for Settlements 4-per-cent. Debentures, one year to 1 January, 1909 „ £15, Land for Settlements 4-per-cent. Debentures, one year to 1 January, 1909 „ £130, Land for Settlements 4-per-cent. Debentures, one year to 1 February, 1909 „ £150, Consolidated Stock 3J-per-cent. Debentures, one year to 1 March, 1909 „ £40, Patea Borough 4J-per-cent. Debentures, one year to 1 March, 1909 „ £50, Land for Settlements 4-per-cent. Debentures, one year to 1 January, 1909 „ £10, Land for Settlements 4-per-cent. Debentures, one year to 1 January, 1909 „ £15, Land for Settlements 4-per-cent. Debentures, one year to 1 January, 1909 „ £40, Land for Settlements 4-per-oent. Debentures, 26 February, 1908, to 1 February, 1909 .. ,, £20, Land for Settlements 4-per-cent. Debentures, 1 June, 1908, to. 1 February, 1909 „ £10, Land for Settlements 4-per-cent. Debentures, 5 August, 1908, to 1 February, 1909 „ £6, Land for Settlements 4-per-cent. Debentures, 22 December, 1908, to 1 February, 1909 Interest on Daily Balances 40 0 0 4 8 0 1 16 0 2 16 0 3 4 0 2 10 0 2 8 0 0 12 0 5 4 0 5 5 0 1 16 0 2 0 0 0 8 0 0 12 0 1 9 30 0 10 8 0 3 10 0 0 6 0 13 V' 75 5 1 15,915 3 7

B.—B.

COMMISSIONERS of the PUBLIC DEBTS SINKING FUNDS 31st March, 1909.

3—B. 8.

11

DISBURSEMENTS. £ s. d. £ s. d. Brought forward .. .. .. 16,014 0 0 County of Tauranga :— Investments, — 1 June, 1908. Land for Settlements 4-per-cent. Debentures, due 1 February, 1915 5 August, 1908. Land for Settlements 4-per-oent. Debentures, due 1 August, 1915 .. .. 22 December, 1908. Land for Settlements 4-per-cent. Debentures, due 1 August, 1915 8 February, 1909. Aid to Publio Works and Land for Settlements 4-per-cent. Debentures, due 1 January, 1916 20 0 0 10 0 0 6 0 0 50 0 0 86 0 0 , £16,100 0 0 P. Pur 'is Webb, Secretary and Account! .nt to the Commissioners.

B.—B.

12

STATEMENT of the Funds held by the Commissioners of the Public Debts Sinking Funds on the 31st March, 1909.

s. Loans in bespect of which the Funds abe held. When Securities are redeemable. O fi Westport Harbour Board. rreymouth Borough Borough Harbour of of Board. Tauranga. Brunner. Totals. Secubities. " Canterbury Loan Ordinance, 1862." Gre; County of Tauranga. Loan of £150,000. Loan of £500,000. New Zealand Loans Act, 1908 — Defence and other-Purposes Loan Debentures .. Immigration and Public Works Loan Debentures General Purposes Loan Debentures Local Bodies' Loans Act, 1908 — Government Loans to Local Bodies Debentures.. New Zealand Loans Act, 1908 — Consolidated Stock Debentures Lands Improvement Loan Debentures Land for Settlements Debentures ... Ditto .. .. .. \.. Uuly, 1910 15 April, 1913 28 Nov., 1914 % 5 £ s. d. 700 0 0 1,000 0 0 3,470 0 0 £ s. d. 700 0 0 600 0 0 3,290 0 0 £ s. d. £ s. d. 500 0 0 500 0 0 2,830 0 0 £ s. d. £ s. d. £ s. d. £ s. d. 1,900 0 0 2,100 0 0 9,700 0 0 90 0 0 20 6 0 1 Sept., 1914 3* 400 0 0 1,600 0 0 1,000 0 0 3,000 0 0 Aid to Public Works and Land Settlement Debentures Ditto Borough of Patea Debentures Borough of Palmerston North Debentures Ditto Borough of Tauranga Debentures Borough of Brunner Debentures County of Tauranga Debentures.. Waimakariri-Ashley Water-supply Board Debentures Westport Harbour Board Debentures Hutt Railway and Road Debentures 31 Dec, 1914 30 Sept., 1915 1 May, 1909 1 Feb., 1912 lAug., 1915 1 Jan., 1916 1 Jan., 1911 1 Jan., 1912 1 Jan., 1915 1 Feb., 1915 1 Jan., 1922 1 Jan., 1922 1 Dec, 1912 1 Jan., 1916 1 Sept., 1913 20 July, 1916 1 Feb., 1916 1 May, 1915 9 May, 1917 1 Jan., 1919 1 June, 1911 1 Jan., 1913 1 Jan., 1922 4 4 4 4 4 4 4 4 4 4 4 4 1,910 0 0 1,900 0 0 400 0 0 871 0 0 400 0 0 400 0 0 1,385 0 0 70 0 0 1,935 0 0 360 0 0 1,150 0 0 420 0 0 8,800 0 0 1,200 0 0 4,200 0 0 1,320 0 0 2.440 0 0 1,500 0 0 5,050 0 0 2,220 0 0 1,100 0 0 4,382 0 0 1,000 0 0 1,600 0 0 5,130 0 0 2,400 0 0 530 0 0 690 0 0 1,800 0 0 430 0 0 1,100 0 0 1,090 0 0 6,760 0 0 1,000 0 0 2,50o"o 0 6,250 0 0 800 0 0 2,760 0 0 1,180 0 0 1,780 0 0 950 0 0 3,430 0 0 1,390 0 0 800 0 0 3,128 0 0 500 0 0 930 0 0 3,350 0 0 2,060 0 0 440 0 0 530 0 0 1,300 0 0 40 0 0 700 0 0 700 0 0 2,960 0 0 500 0 0 290 0 0 420 0 0 20 0 0 129 0 0 30 0 0 170 0 0 110 0 0 10 0 0 160 0 0 90 6 0 150 0 0 20 0 0 100 0 0 110 0 0 20 0 0 54 0 0 50 0 0 75 0 0 35 0 0 5 0 0 75 0 0 20 0 0 25 0 0 60 0 0 30 0 0 15 0 0 20 0 0 150 0 0 110 0 0 60 0 0 26 0 0 70 0 0 75 0 0 60 0 0 15 0 0 120 0 0 17,500 0 0 2,000 0 0 9,500 0 0 3,000 0 0 5,300 0 0 3,000 0 0 9,200 0 0 5,200 0 0 2,000 0 0 9,800 0 0 1,500 0 0 2,500 0 0 3,000 0 0 12,500 0 0 5,000 0 0 1,000 0 0 1,850 0 0 3,400 0 0 1,500 0 0 2,000 0 0 2,200 0 0 10,500 0 0 4,000 0 0 5 5 6 5 5 4 4 2,600"0 0 95 0 0 40 0 0 530 0 0 200 0 0 990 0 0 60 0 0 320 0 0 660 0 0 85 0 0 80 0 0 40 0 0 90 0 0 70 0 0 10 0 0 50 0 0 20 6 0 30 0 0 80 0 0 2,500 0 0 Cash in Bank of N.Z. 19,531 0 0 59 0 3 61,932 0 0 112 10 8 7,600 0 0 9 3 7 41,308 0 0 99 19 7 2064 0 0 7 11 9 764 0 0 12 0 10 951 0 0 7 16 11 134,150 0 308 3 Totals 41,407 19 7 2071 11 9 776 0 10 958 16 11 134,458 3 19,590 0 3 2,044 10 8 7,609 3 7 P. Purvis Webb, Secretary and Accountant to the Commissioners.

B.— 8.

STATEMENT showing the Debentures of each Loan in Circulation, and the Sinking Fund accrued, on the 31st March, 1909.

STATEMENT of the Expenses incurred during the Year ended 31st March, 1909. £ s. a. Secretary's salary .. .. .. .. .. .. .. 50 0 0 Pee to Auditor .. .. .. .. .. .. ..220 £52 2 0 P. Purvis Webb, Secretary and Accountant to the Commissioners. Examined and found correct. H. W. Brewer. Approximate Cost of Paper.— Preparation, not given; printing (1,500 copies), £U 6e. 6d.

By Authority : John Maokay, Government Printer, Wellington—l9o9. price 6d?

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Loans. Debentures in Circulation. Rate of Sinking Fund. When redeemable. Sinking Funds accrued. " Canterbury Loan Ordinance, 1862 " Westport Harbour Board Loan Westport Harbour Board Loan Greymouth Harbour Board Loan Borough of Tauranga Borough of Brunner County of Tauranga £ 15,200 150,000 500,000 100,000 3,400 1,500 2,000 Per Cent. 1 1 1 1 2 2 2 1915 and 1916 1 March, 1925 31 Dec, 1949 1 March, 1925 1 May, 1915 .. 9 May, 1917 .. 1 January, 1919 £ s. d. 19,590 0 3 62,044 10 8 7,609 3 7 41,407 19 7 2,071 11 9 776 0 10 958 16 11 £772,100 134,458 3 7