SINKING FUNDS.

Appendix to the Journals of the House of Representatives, 1919 Session I, B-08

B.—B

1919. NEW ZEALAND.

SINKING FUNDS.

REPORT AND ACCOUNTS OF THE COMMISSIONERS OF THE PUBLIC DEBTS SINKING FUNDS FOR THE YEAR ENDED 31st MARCH, 1919.

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

EBPGET. Government Buildings, Wellington, 20th September, 1919. The Commissioners of the Public Debts Sinking Funds have the honour to lay before Parliament the account of their transactions for the year ended 31st March, 1919. Nothing in the proceedings of the year has occurred calling for special remark by the Commissioners. Eobert J. Collins, Chairman.

I—B. 8.

B.—B

2

ACCOUNT of the RECEIPTS and DISBURSEMENTS of the COMMISSIONERS of the PUBLIC DEBTS SINKING FUNDS.

RECEIPTS. £ s. A. £ s. d. Ialanoe, 1st April, 1918 :— CaBh at bank Vbstport Harbour. Board :— Loan of £150,000,Contribution to Sinking Fund for one yoar to 1 March, 1919 Interest on Investments — On £3.400, Irrigation and Wator-supply 4-per-cent. Debentures, one year to 1 Ootober, 1918 .. ' „ £5,520, Waverley Town Board 5-poraent. Debentures, one year to 1 October, 1918 „ £1,600, Immigration and Public Works Jjoan 4cJ-per-cent. Debentures, one year to 15 October, 1918 „ £4,200, Land for Settlements 4-por-cent. Debentures, ono year to 1 November, 1918 „ £8,600, Inscribed Stock (1917) at 4J-per-cent. „ £3,730, General Purposes Loan 4-per-cent. Debentures, one year to 28 November, 1918 .. „ £1,690, Aid to Public Works and Land Settlement (1902) 4-per-oent. Dobontures, one year to 1 Deoember, 1918 .. „ £2,210, Finance Aot, 1915, 4J-per-cent. Debentures, one year to 1 Decunber, 1918 .. ' ' .. „ £1,100, Waimakariri-Ashley Water-supply Board 5-per-cent. Debentures, one year to 1 December, 1918 .. „ £1,400, Defence and Other Purposes Loan 4-per-oent. Debentures, one year to 1 January, 1919 „ £5,280, Aid to Pu'blio Works and Land Settlement (1903) 4-per-cont. Debentures, ono year to 1 January, 1919 „ £1,000, Hutt Railway and Road Improvement 4-per-oent. Debentures, one year to 1 January, 1919 „ £9,720, Land for Settlements 4-per-cent. Debentures, one yoar to 1 Januarv, 1919 „ £3,715, New Zealand State-guaranteed Advances 4-per-cont. Debentures, one year to 1 January, 1919 „ £7,430, Westport Harbour Board 4-per-cent. Debentures, one year to 1 January, 1919 „ £1,250, County of Tauranga 5-per-oent. Debentures, one year to 1 January, 1919 „ £8,095, Government Railways Amendment Act 4-per-cent. Debentures, ono year to 1 January, 1919 „ £2,740, Land for Settlements 4-per-cent. Debentures, one year to 1 February, 1919 „ £1,320, New Zealand State-guaranteed Advances 4-por-oent. Debentures, one year to 1 February, 1919 „ £3,825, New Zoaland 4-per-cont. Consols, one year to 1 February, 1919 „ £2,805, Palmerston North Borough 5 per-cont. Debentures, one year to 20 February, 1919 .. „ £1,350, Govirnment Railways Amendment Act 4-per-oent. Debentures, one year to 1 February, 1919 „ £830, Hutt Railway and Bead 4-per-oent. Debentures, one year to 1 February, 1919 „ £10,090, Consolidated Stook (1884) 4-per-cent. Debentures, one year to 31 December, 1918.. „ £2,500, Finance Aot, 1916, 4J-per-eent. Debentures, one year to 1 March, 1919 „ £2,000, Loans to Local Bodies 4-per-cent. Debentures, one year to 1 March, 1919 „ £2,480, Patea Borough 4J-por-cent. Debentures, half-year to 1 Maroh, 1919 „ £870, Appropriation Aot 4-per cent. Debentures, one year to 1 November, 1918 „ £800, Kauri-gum Industry Amendment Act 4-per-oent. Dobontures, to 1 November, 1918 .. „ £5,905, Land Laws Amendment Act 4-per-cent. Debentures, ono year to 1 February, 1919 .. „ Daily balances 1,500 0 0 13G 0 0 276 0 0 72 0 0 168 0 0 281 15 0 149 4 0 67 12 0 99 9 0 58 0 0 56 0 0 211 4 0 40 0 0 388 16 0 148 12 0 336 12 10 297 4 0 125 0 0 323 16 0 109 12 0 52 16 0 153 0 0 140 5 0 54 0 0 33 4 0 403 12 0 112 10 0 80 0 0 111 1.2 0 34 16 0 32 0 0 236 4 0 15 3 5,953 8 3 Westport Harbour Board :— Loan of £200,000,— Contribution to Sinking Fund for one year to 1 March, 1919 Interest on Investments— On £4,200, New Zealand 4J per-oent. Inscribed Stock, period to 15 November, 1918 .. .. .. .. „ £1,400, Irrigation and Water-supply 4-por-cent. Dobontures, one year to 1 October, 1918 „ £1,930, Waverley Town Board 5-porcent. Debentures, ono year to 1 October, 1918 „ £1,040, Appropriation Act 4-per-oent. Debentures, one year to 1 November, 1918 „ £1,200, Kauri-gum Industry Amendment 4-per-cent. Debentures, one year to 1 Novrmbcr, 1918 „ £1,090, Finance Act, 1915, 4J-per-cent. Debentures, one year to 15 Dooomber, 1918 „ £910, Consolidated Stock 4-por-cent, one year to 31 December, 1918 2,000 0 0 126 15 7 56 0 0 96 10 0 41 12 0 48 0 0 49 1 0 36 8 0 Carried forward .. 2,454 6 7 6,290 1 1

3

B.—B

For the Year ended 31st March, 1919.

DISBURSEMENTS. £ s. d. £ s. d I Wkstport Harbour Board: — Loan of £150,000,— Investments — 5 July, 1918. Westport Harbour Board 4-per-oent. Debentures 6 September, 1918. Westport Harbour Board 4-p,:r-cent. Debentures.. 12 February and 8 Maroh, 1919. New Zealand 4J-per-oent. Inscribed Stook, due 15 November, 1938 .. 1,800 0 0 1,250 0 0 3,000 0 0 6,050 0 0 . Westport Harbour Board :— Loan of £200,000,— Investments— 6 September, 1918. New Zealand 4J per-oent. Inscribed Stock, due 15 November, 1938 8 March, 1919. New Zoalmd Inscribed Stook, due 15 Novembor, 1938 .. 1,450 0 0 1,400 0 0 2,850 0 Carried forward .. 8,900 0

B.—B

4

ACCOUNT of the RECEIPTS and DISBURSEMENTS of the COMMISSIONERS of the PUBLIC DEBTS SINKING FUNDS.

RECEIPTS. £ s. d. £ s. d. Brought forward .. 2,454 6 7 6,290 1 1 Westport Harbour Board— continued. Loan of £200,000 — continued. Interest on Investments — continued. On £1,180, Land for Settlements 4-per-ocnt. Debentures, one year to 1 January, 1919 , £3,595, Government Railways Amendment Aot 4-per-cent. Debentures, one year to 1 January, 1919 „ £50, Government Railways Amendment Aot 4-per-cent. Debentures, one year to 1 February, 1919 „ £1,000, Hutt Railway and Road 4-per-cent. Debentures, one year to 1 February, 1919 .. „ £2,090, New Zealand 4-per-cent. Consols, one year to 1 February, 1919 „ £500, Hauraki Plains Amendment Aot 4-per-cent. Debentures, one year to 1 February, 1919 „ £100, Land for Settlements Aot 4-per-cent. Debenture, one year to 1 February, 1919 , £1,200, Finance Act, 1916, 4£-per-oent. Debentures „ £150, Palmerston North Borough 5-per-cent. Debentures, one year to 20 February, 1919 Interest, Bank Balances 47 4 0 143 16 0 2 0 0 40 0 0 83 12 0 20 0 0 4 0 0 54 0 0 7 10 0 0 14 0 Westport Harbour Board :■— Loan of £500,000,— Contribution to Sinking Fund for one year to 1 March, 1919 Interest on Investments— On £2,910, Irrigation and Wator-supply Act 4-per-cent. Debentures, one year to 1 October, 1918 „ £5,220, Waverley Town Board 5-per-cent. Debentures, one year to 1 October, 1918 „ £2,860, Appropriation Aot (1912) 4-per-cent. Debentures, one year to 1 November, 1918 .. .. .. ... „ £3,000, Kauri-gum Industry Amendment 4-per-cent. Debentures, ono year to 1 November, 1918 „ £1,900, Land for Settlements 4-per-cent. Debentures, one year to 1 November, 1918 „ £360, Aid to Public Works and Land Settlement (1902) 4-per-cent. Debentures, one year to 1 December, 1918 „ £2,700, Finanoe Act, 1916, 4J-por-oent. Debentures, one year to 15 Deoember, 1918 ' „ £2,800, General Purposes Loan Debentures, one year to 28 Docembor „ £300, Land for Settlements 4-per-oent. Debentures, ono year to 1 February, 1919 „ £2,850, Land for Settlements 4-per-cent. Debentures, one year to 1 January, 1919 „ £2,500, Hutt Railway and Road Improvement 4-per-oent. Debentures, one year to 1 January, 1919 „ £3,750, Aid to Public Works and Land Settlement (1903) 4-per-oent. Debentures, one year to 1 January, 1919 „ £9,225, Government Railways Amendment Aot 4-per-cent. Debentures, one year to 1 January, 1919 „ £300, Government Railways Amendment Act 4-per-cent. Debentures, one year to 1 February, 1919 „ £2,550, Hutt Railway and Road 4-per-cent. Debentures, one year to 1 February, 1919 ' .. „ £5,200, New Zealand 4-per-oent. Consols, one year to 1 February, 1919 „ £1,600, Hauraki Plains Amendment Aot 4-per-oent. Debentures, to 1 February, 1919 „ £3,180, Palmerston North Borough 5-per-oent. Debentures, one year to 20 February, 1919 .. . £11,190, New Zealand 4J-per-cent. Insoribed Stock, period to 15 November, 1918 .. „ £3,500, Finanoe Aot, 1916, 4J-per-cent. Debentures, one year to 1 Maroh, 1919 5,000 0 0 2,857 2 7 116 8 0 261 0 0 114 8 0 120 0 0 76 0 0 14 8 0 I 121 10 0 112 0 0 12 0 0 114 0 0 100 0 0 150 0 0 369 0 0 12 0 0 102 0 0 208 0 0 64 0 0 159 0 0 333 17 8 ■ 7,717 1 8 157 10 0 Grkymouth Harbour Board :— Interest on Investments, — On £2,330, Irrigation and Water-supply 4-per-oent. Debentures, one year to 1 Ootober, 1918 „ £5,040, Waverley Town Board 5-per-oent. Debentures, one year to 1 October, 1918 „ £500, Immigration and Public Works Loan 4J-per-oent. Debentures, one year to 15 October, 1918 „ £3,180, Land for Settlements 4-per-oent. Debentures, one year to 1 November, 1918 „ £120, Appropriation Act 4-per-cent. Debentures, one year to 1 November, 1918 „ £3,100, Genoral Purposes Loan 4-por-cent. Debentures, one year to 28 November, 1918 .. , £930, Aid to Public Works and Land Settlement (1902) 4-per-oent. Debentures, one year to 1 Deoember, 1918 .. 93 4 0 252 0 0 22 10 0 127 4 0 4 16 0 124 0 0 37 4 0 Carried forward 660 18 0 16,864 5 4

5

B.—B

For the Year ended 31st March, 1919.

DISBURSEMENTS. £ s. d. £ s. d. Brought forward 8,900 0 0 Westport Harbour Board :— Loan of £500,000 — Investments— 5 July, 1918. New Zealand 4J-per-cent. Inscribed Stock, due 15 November, 1938 6 September, 1918. New Zealand 4J-per-cent. Inscribod Stock, duo 15 November, 1938 12 February, 1919. Now Zealand 4J-per-oent. Inscribed Stock, due 15 November, 1938 8 March, 1919. New Zealand Inscribed Stook, due 15 November, 1938 1,200 0 0 2,750 0 0 900 0 0 3,000 0 0 7,850 0 0 GreymoutH Harbour Board:— Investments, — 5 July, 1918. New Zealand 4J-per-oent. Insoribed Stook, due 15 November, 1938 .. .. 6 September, 1918. New Zealand 4J per oent. Insoribed Stock, due 15 November, 1938 12 February, 1919. New Zealand 4J-per-oent. Inscribed Stook, due 15 November, 1938 .. 1,200 0 0 250 0 0 1,450 0 0 2,900 0 0 Carried forward 19,650 0 0

B.—B

6

ACCOUNT of the RECEIPTS and DISBURSEMENTS of the COMMISSIONERS of the PUBLIC DEBTS SINKING FUNDS.

RECEIPTS. £ s. d. £ s. d. Brought forward .. .. • 660 18 0 16,864 5 4 Greymouth Harbour Board -continued. Interest on Investments— continued. On £1,020, Waimakariri-Ashley Water-supply Board 5-per-oent. Debentures, ono year to 1 December, 1918 ' .. „ £500, Defence and Other Purposes Loan 4-por-cont. Debentures, one year to 1 Jauuary, 1919 „ £3,350, Aid to Public Works and Land Settlement (1903) 4-per cent. Debentures, one year to 1 January, 1919 „ £8,045, Land for Settlements 4-per-oent. Dobontures, one year to 1 January, 1919 „ £1,390, New Zealand State-guarantoed Advances 4-per-cent. Debonture-*, one year to 1 January, 1919 „ £500, Hutt Railway and Road Improvement 4-per-cent. Debentures, one year to 1 January, 1919 „ £2,960, Westport Harbour Board 4-por-cont. Dobontures, one year to 1 January, 1919 „ £700, County of Tauranga 5-per-cont Debentures, two years to 1 January, 1919 „ £7,350, Government Railways Amendment Act 4-per-cent. Debentures, ono year to 1 January, 1919 „ £1,030, Government Railways Amondment Aot 4-por-cent. Debentures, one year to 1 February, 1919 „ £820, Hutt Railway and Road 4-per-oent. Debentures, ono year to 1 February, 1919 „ £1,930, Land for Settlements 4-por-oent. Debentures, one year to. 1 February, 1919 „ £1,580, New Zealand State-guaranteed Advances 4-per-cent. Dobontures, one yar to 1 February, 1919 „ £2,210, New Zealand 4-por-cent. Consols, one yoar to 1 February, 1919 „ £1,630, Palmerston North Borough 5-per-cent. Debentures, one year to 20 February, 1919 .. „ £6,250, 4-per-cent. Consolidated Stook, one year to 31 Deoember, 1918 „ £1,900, Hauraki Plains Settlement 4-per-cent. Debentures, one year to 1 February, 1919 .. „ £1,000, Local Bodies' Loans 4-per-cent. Debentures, one year to 1 Maroh, 1919 „ £2,420, Patea Borough 44-por-oent. Debentures, one year to 1 March, 1919 „ £3,700, Land Laws Amendment 4-por-cent. Dobontures, one year to 1 February, 1919 „ £4,740, New Zealand 4rV-por-cont. Inscribed Stock, period to 15 November, 1918 „ £800, Finance Act, 1916, 4J-por-cent. Debentures, one year to 1 March, 1919 .. .. ... 51 0 0 20 0 0 134 0 0 321 10 0 55 12 0 20 0 0 118 8 0 70 0 0 294 0 0 41 4 0 32 16 0 77 4 0 63 4 0 88 8 0 81 10 0 250 0 0 76 0 0 40 0 0 108 18 0 148 0 0 172 18 1 36 0 0 2,961 16 1 Borough of Brunner:— Interest on Investments, — On £40, Irrigation and Water-supply 4-per-cent. Debentures, one yoar to 1 Ootober, 1918 „ £125, Waverley Town Board 5-per-cent. Debentures, one year to 1 October, 1918 „ £110, Land for Settlements 4-por-cent. Debentures, one year to 1 November, 1918 „ £40, Appropriation Act 4-per-cent. Debentures, one year to 1 November, 1918 „ £40, General Purposes Loan 4-per-oent. Debentures, one year to 28 November, 1918 .. „ £20, Aid to Public Works and Land Settlement (1902) 4-per-cent. Debentures, one year to 1 December, 1918 .. „ £20, Waimakariri-Ashley Water-supply Board 5-per-oent. Debentures, one year to 1 Deoember, 1918 „ £185, Land for Settlements 4-per-cent. Debentures, one year to 1 January, 1919 „ £25, Aid to Public. Works and Land Settlement (1903) 4-per-cent. Debentures, ono year to 1 January, 1919 „ £30, Westport Harbour Board 4-per-oent. Dobontures, one year to 1 January, 1919 „ £45, Palmerston North Borough 5-per-cent. Dobontures, one year to 20 February, 1919 .. „ £140, Government Railways Amendment Aot 4-per-cent. Debentures, one year to 1 January, 1919 „ £70, New Zealand 4-per-cent. Inscribed Stock, period to 15 November, 1918 .. „ £35, New Zealand State-guaranteed Advances 4-per-oent. Debentures, ono year to 1 January, 1919 „ £70, Government Railways Amendment Act 4-per-oent. Debentures, one year to 1 February, 1919 „ £95, Land for Settlements 4-por-cent. Debentures, one year to 1 February, 1919 „ £75, Land Laws Amendment 4-por-cent. Debentures, one year to 1 Fobruary, 1919 1 12 0 6 5 0 4 8 0 1 12 0 1 12 0 0 10 0 1 0 0 7 8 0 10 0 1 4 0 2 5 0 5 12 0 3 3 6 18 0 2 16 0 3 16 0 3 0 0 Carried forward 48 17 0 19,820 1 5

B.—B

7

For the Year ended 31st March, 1919.

DISBURSEMENTS. £ s. a. £ s. d. I Brought forward 19,650 0 0 Borough of Brunner :— Investments, — 12 July, 1918. Now Zealand 4J-per-cont. Insoribed Stock, due 15 November, 1938 65 0 0 <• Carried forward .. 19,715 0 0

B.—B

8

ACCOUNT of the RECEIPTS and DISBURSEMENTS of the COMMISSIONERS of the PUBLIC DEBTS SINKING FUNDS.

RECEIPTS. £ s. d. £ s. d. Brought forward 48 17 0 19,826 1 5 Borough of Brunner— continued. Interest on Investments— continued. On £40, New Zealand State-guaranteed Advances 4-per-cent. Debentures, one year to 1 February, 1919 „ £45, New Zealand 4-per-cent. Consols, one year to 1 February, 1919 „ £100, 4-per-cent. Consolidated Stook, one year to 31 December, 1918 „ £60, Patea Borough 4J-per-cent. Debentures, one year to 1 March, 1919 1 12 0 1 16 0 4 0 0 2 14 0 58 19 6 County of Tauranga:— Contribution to Sinking Fund for two years to 1 January, 1919.. Interost on Investments, — On £20, Irrigation and Water-supply Aot 4-per-oent. Debentures, one year to 1 October, 1918 „ £175, Waverley Town Board 5-per-oent. Debentures, one year to 1 October, 1918 „ £110, Land for Settlements 4-per-cent. Debentures, one year to 1 November, 1918 .. „ £70, Appropriation Aot 4-per-cent. Debentures, one year to 1 November, 1918 , £30, General Purposes 4-per-cent. Debentures, ono year to 28 November, 1918 „ £95, Aid to Publio Works and Land Settlement (1903) 4 per-cent. Debentures, ono yoar to 1 January, 1919 „ £80, Westport Harbour Board 4-per-oent. Debentures, one year to 1 January, 1919 „ £60, New Zealand State-guaranteed Advances l-per-cont. Debentures, one year to 1 January, 1919 „ £50, County of Tauranga 5-per-oent. Debentures, two years to 1 January, 1919 „ £220, Land for Settlements 4-per-cent. Debentures, one year to 1 January, 1919 „ £185, Government Railways Amendment Aot 4-per-oent. Debentures, one year to 1 January, 1919 „ £130, Government Railways Amendment Aot 4-per-cent. Debentures, one year to 1 February, 1919 „ £50, Land for Settlements 4-per-oent. Debentures, one year to 1 February, 1919 „ £120, Land Laws Amendment Aot, 1913, 4-per-cent. Debentures, one year to 1 February, 1919 „ £60, New Zealand State-guaranteed Advances 4-per-oent. Debentures, one year to 1 February, 1919 „ £30, Now Zealand 4-per-cont. Consols, one year to 1 February, 1919 „ £150, 4-por-oent. Consolidated Stock, one year to 31 December, 1913 „ £40, Patea Borough 4J-per-cent. Debentures, one year to 1 Maroh, 1919 „ £145, New Zealand 4£-per-oent. Inscribed Stock, period 15 November, 1918 80 0 0 0 16 0 8 15 0 4 8 0 2 16 0 14 0 3 16 0 3 4 0 2 8 0 5 0 0 8 16 0 7 8 0 5 4 0 2 0 0 4 16 0 2 8 0 14 0 6 0 0 1 16 0 4 9 0 156 8 0 Borough of Patea:— Contribution to Sinking Fund to 1 Maroh, 1919 Interest on Investments, — On £50, Waverley Town Board 5-per-oent. Debentures, one year to 1 Ootober, 1918 „ £15, Land for Settlements 4-per-cent. Debentures, one year to 1 February, 1919 „ £10, Now Zealand Government Railways 4-per-oont. Debentures, ono yoar to 1 January, 1919 .. .. .. .. „ £45, New Zealand 4J-per-cent. Insoribed Stook, period to 15 November, 1918 .. .. 25 0 0 2 10 0 0 12 0 0 8 0 1 13 9 Town Board of Waverley :— Loan of £13,420 — Contribution to Sinking Fund to 1 February, 1919 Interest on Investments, — On £140, Waverley Town Board 5-per-oent. Debentures, one year to 1 Ootober, 1918 „ £70, Land for Settlements Amendment 4-per-cent. Debentures, one year to 1 February, 1919 „ £70, Government Railways 4-per-cent. Debentures, one year to 1 February, 1919 „ £230, New Zealand 4J-per-cent. Inscribed Stock, period to 15 November, 1918 , £70, New Zealand 4-per cent. Consols, one year to 1 February, 1919 30 3 9 134 4 0 7 0 0 2 16 0 2 16 0 8 8 9 2 16 0 Loan of £4,780 — Contribution to Sinking Fund to 1 October, 1918 Interest on Investments — On £70, New Zealand 4J-per-oent. Insoribed Stock, period to 15 November, 1918 „ £30, Now Zealand 4-per-oent. Consols, one year to 1 February, 1919 158 0 9 47 16 0 2 9 9 14 0 51 9 9 Total .. £20,281 3 2

9

8.-8

For the Year ended 31st March, 1919.

2—B. 8.

DISBURSEMENTS. £ s. d. £ s. d. Brought forward .. .. .. 19,715 0 0 County of Tauranga :— Investments, — 5 July, 1918. New Zealand 4J-per cent. Inscribed Stock, due 15 November, 1938 12 February, 1919. New Zealand 4J-per-cent. Inscribed Stock, due 15 November, 1938 75 0 0 80 0 0 155 0 0 i I i Borough of Patea: — Investments, — 5 July, 1918. New Zealand 4J-per-cent. Inscribed Stook, due 15 November, 1938 .. ... i 15 0 ( 0 I 15 0 0 15 0 0 Town Board of Waverley :— Investments, — Loan of £13,420— 5 July. 1918. New Zealand 4J-psi'-oent. Inscribed Stock, due 15 November, 1938 12 February, 1919. New Zealand Insoribed Stock, due 15 November, 1938 SO 0 0 80 0 0 0 o I SO 0 0 80 0 0 160 0 0 Loan of £4,780— 5 July, 1918. New Zealand 4tV-per-cent. Insoribed Stock, due 15 November, 1938 12 February, 1919. New Zealand 4J per-cent. Insoribed Stock, due 15 November, 1938 .. .. .. .. .. 30 0 0 25 0 0 30 0 0 ) Balance, 31st March, 1919 :— Cash in bank 25 0 0 55 0 0 181 3 2 Total .. £20,281 3 2

13.—8.

STATEMENT of the Funds held by the Commissioners of the Public Debts Sinking Funds on the 31st March, 1919.

10

co 2 - Loans in respect of which the Funds ake held. Securities. ™e " redeemable. ° | £150,000. i ' K Securities. i When Securities are redeemable. o £150,000. Westport Harbour Board. .Vestp< iport uarrjour Boaru. Grey-mouth Borough County Borough Waverley. Totals. Harbour of of * of Board. Bvuuner, Tauranga, Patea. £200,000. £500,000. £100.000. £1,500. £2,000. £5,000. £13,120. ' £4,780. oort Harboi £•200,000. Town Board of Waverley. Totals. I l_ _l I I ! ci New Zealand Government Debentures — % £ s. d. Appropriation Act, 1912 (Irrigation and Water- ; 1 Nov., 1919 4 870 0 0 supply Account) Finance Act, 1915 .. .. .. .. 15 Dec, 1930 4A 2,210 0 0 1916 (section 35).. .. .. 1 Sept., 1930 4i 2,500 0 0 War Purposes Loan Act, 1917, and New Zealand 15 Nov., 1938 4J 11,600 0 0 Inscribed Stock Act, 1917 Government Railways Amendment Act. 1910 .. 1 Jan., 1923 4 2,140 0 0' „ Uan., 1920 4 1,600 0 0 .... lFeb., 1922 4 1,350 0 0 .. i 1 Jan., 1924 4 4.355 0 0 Hauraki Plains Amendment Act, 1913 .. ..! 1 Feb., 1924 4 Hutt Railway and Road Improvement Aot, 1907 1 Jan., 1922 4 1,000 0 0 1910 1 Feb., 1922 4 830 0 0 Irrigation and Water-supply Act, 1913 .. .. 1 Oct., 1923 4 2,000 0 0 [ . „....! 1 Oct., 1919 4 1,400 0 0 Kauri-gum Industry Amendment Act. 1914 .. 1 Nov., 1919 4 800 0 0 Land Laws Amendment Act, 1913 .. .. 1 Feb., 192p 4 5,905 0 0 Land for Settlements Act, 1908 .. .. 1 Jan., 1923 4 o!220 0 0 ..I lAug., 1920 4 2.740 0 0: .. ! Uan., 1921 4 3,830 0 0 1 .. 1 May, 1921 ! 4 4,200 0 0 .. I 1 Jan., 1924 | 4 670 0 0 Local Bodies' Loans Act, 1908.. .. .. 1 Sept., 1919 | 4 2,000 0 0 New Zealand Consols Act, 1908 .. ..I 1 Feb., 1925 i 4 3,825 0 0 New Zealand Loans Act, 1908 — AidtoPublicWorksandLandSettlementAot,1902 ) 1 Dec, 1922 : 4 1,690 0 0 1903 Uan.. 1921 4 5,280 0 0 Consolidated Stock Act, 1884 .. . .1 31 Dec, 1919 4 10,090 0 0 Defence and Other Purposes Loan Act, 1870 .. Uuly, 1922 4 1.400 0 Oj General Purposes Loan Act, 1873 .. .. , 28 Nov., 1919 4 3,730 0 0 Immigration and Public Works Loan Act, 1870 15 April, 1920 4c] 1,600 0 0 New Zealand State-guaranteed Advances Acts. 1909, 1910— Land for Settlements Branch .. .. 1 Jan., 1924 4 3,715 0 0 .... 1 Feb., 1924 4 1,320 0 0 Local Authorities.' Debentures — Brunner Borough .. .. .. .. 9 May, 1917 6 470 0 0 Palmerston North Borough .. .. .. 20 Aug., 1922 5 775 0 0 ..20 Aug-, 1922 5 530 0 0 .. 20 Aug., 1922 5 1,500 0 0 Patea Borough .. .. .. .. 1 Sept., 1953 4J 2,480 0 0 Tauranga County .. .. .. ..! 1 Jan., 1919. 5" 1,250 0 0 Waimakariri-Ashley Water-supply Board .. | 1 June, 1916 | 5 1,160 0 0 ! Waverley Town Board .. " .. .. 1 April, 1955 5 3.560 0 0 ..1 Oct., 1956 5 1,960 0 0 Westport Harbour Board .. .. .. Uan., 1949 4 7,430 0 0 £ s. d. £ s. d £ s. a. £ s. ci. £ s. d. £ s. d. £ s. d £ s. d. £ s. d. 1,040 0 0 : 2,860 0 0 120 0 0 40 0 0 70 0 0 . .. .. .. • 5,000 0 0 > 1,090 0 0 ! 2.700 0 0 .. .. .. .. .. .. 6,000 0 0 1,200 0 0 j 3.500 0 0 800 0 0 .. .. .. .. .. 8,000 0 0 5,660 0 0 ;15,090 0 0 6,190 0 0 135 0 0 225 0 0 45 0 0310 0 0 95 0 0 39,350 0 0 1,080 0 0 2,860 0 0 2,065 0 0 35 0 0 20 0 0 .. .. .. 8,200 0 0 300 0 0 500 0 0 1,600 0 0 .. .. .. .. .. 4,000 0 0 50 0 0 300 0 0 1,030 0 0 70 0 0 . 130 0 0 .. 70 0 0 .. 3,000 0 0 2,215 0 0 5,865 0 0 3,685 0 0 105 0 0 165 0 0 10 0 0 .. .. 16,400 0 0 500 0 0 1,600 0 0 1,900 0 0 .. .. .. .. .. 4,000 0 0 2,500 0 0 500 0 0 .. .. .. .. .. 4,000 0 0 1,000 0 0 2,550 0 0 820 0 0 .. .. .. .. .. 5,200 0 0 1,000 0 0 210 0 0 1,730 0 0 40 0 0 20 0 0 .. .. .. 5,000 0 0 400 0 0 2,700 0 0 | 600 0 0 .. .. .. .. .. 5,100 0 0 1,200 0 0 3,000 0 0 i .. .. .. .. .. .. 5,000 0 0 .. . 3,700 0 0 75 0 0 120 0 0 .. .. .. 9,800 0 0 3.830 0 0 75 0 0 75 0 0 .. .. .. 9,200 0 0 100 0 0 ; 300 0 0 1,930 0 0 '95 0 0 50 0 0 15 0 0 70 0 0 .. 5,300 0 0 1,000 0 0 I 2,640 0 0 3,825 0 0 110 0 0 ■ 95 0 0 .. .. .. 11,500 0 0 1,900 0 0 3,180 0 0 110 0 0 110 0 0 .. .. .. 9,500 0 0 180 0 0 210 0 0 390 0 0 .. 50 0 0 .. .. .. 1,500 0 0 .. 1,000 0 0 .. .. .. -. .- 3,000 0 0 2,090 0 0 5,200 0 0 i 2,210 0 0 45' 0 0 30 0 0 .. 70 0 0 30 0 0 13,500 0 0 360 0 0 : 930 0 0 20 0 0 .. .. .. -. 3,000 0 0 3,750 0 0 ! 3,350 0 0 25 0 0 95 0 0 .. .. .. 12,500 0 0 910 0 0 .. 6.250 0 0 100 0 0 ' 150 0 0 .. .. .. 17,500 0 0 500 0 0 .. .. .. .. .. 1,900 0 0 2.800 0 0 3 100 0 0 ' 40 0 0 i 30 0 0 .. .. .. 9,700 0 0 500 0 0.. .. .. .. .. 2,100 0 0 1,390 0 0 35 0 0 60 0 0 .. .. .. 5,200 0 0 . .. 1,580 0 0 40 0 0 60 0 0 .. .. .. 3,000 0 0 J 990 0 0 .. 10 0 0 .. .. .. .. .. 1,500 0 0 280 0 0 530 0 0 15 0 0 .. .. .. .. 1,600 0 0 300 0 0 30 0 0 .. .. .. .. 860 0 0 150 0 0 2,900 0 0 300 0 0 .. .. .. .. .. 5,350 0 0 2,420 0 0 60 0 0 40 0 0 ' .. .. 5,000 0 0 i 700 0 0 .. 50 0 0 .. .. .. 2,000 0 0 | 1,020 0 0 i 20 0 0 -.. .. .. .. 2,200 0 0 1.600 0 0 : 5,000 0 0 [ 3,030 0 0 70 0 0 70 0 0 20 0 0| 70 0 0 .. 13,420 0 0 330 0 0 220 0 0 ■ 2,010 0 0 55 0 0 105 0 0 30 0 0 70 0 0 .. 4,780 0 0 .. 2,960 0 0 30 0 0 80 0 0 .. .. .. 10,500 0 0 I 110,985 0 0 Gash in Bank of New Zealand .. .. .. .. I .. 11 6 10 Totals .. .. .. .. 110,996 6 10 24,085 0 0 71,795 0 0 72,515 0 0 1475 0 0 1900 0 0 120 0 0660 0 0125 0 0283,660 0 0 61 IS 3 17 18 8 63 17 6 2 8 4 1 ■ 9 6 17 6 11 3 5 8 1 11 6 181 3 2 24,146 18 18 8 72,578 17 6 .1477 8 4 1901 9 6 137 6 11.663 5 8J126 11 6 283,841 3 2 i 8 4 1901 9 6 137 6 11.663 5 8126 11 6283,841 3 2 H. A. Lamb, Secretary and Accountant to the Commissioners.

11

B.—B

STATEMENT showing the Debentures of each Loan in Circulation, and the Sinking Fund accrued, on the 31st March, 1919.

STATEMENT of the Expenses incurred during the Year ended 31st March, 1919. £ s. d. Secretary's salary .. .. .. .. .. .. .. 50 0 0 Audit fee .. .. .-. .. .. .. .. ..220 £52 2 0 H. A. Lamb, Secretary and Accountant to the Commissioners. Examined and found correct. IJ. M. Naldeh, Auditor.

Approximate Cost of Paper. —Preparation, not given; printing (750 copies), £17 LOS.

Authority : Mabcus F. Macks, Government Printer, Wellington.—l9l9.

Price <sil]

Loans. I ~ . I Debentures in a S°. °£ ! ,,,, , , , n:..„„i..+;,.,, Hinking When redeemable. uicuiatiou. J( , uil(t Kinking Funds accrued. Westport Harbour Board Loan Westport Harbour Board Loan Westport Harbour Board Loan Greymouth Harbour Board Loan Borough of Brunner County of Tauranga Patea Borough Waverley Town Board Waverley Town Board ! £ i Per Gent. .. I 150,000 1 1 March, .1925 .. J 200,000 1 1945 .. .. ! 500,000 1 1 January, 1949 .. : 100,000 1 1 March, 1925 1,500 2 | 9 May, 1.917 .. 2,000 2 1 January, 191.9 5,000 i 1 September, 1953 13,420 1 I 1 April, 1955 .. 4,780 1 ! 1 October, 1956 £ s. d. 110,990 6 10 24,1.40 18 3 71,812 18 8 72,578 17 6 1,477 8 4 1,901 9 6 137 6 11 663 5 8 126 11 6 . ... £976,700 £283,841 3 2