13

B.—B

COMMISSIONERS of the PUBLIC DEBTS SINKING FUNDS 31st March, 1896.

Wm. Dodd, Secretary and Accountant to the Commissioners.

DISBURSEMENTS. £ s. d. £ s. d. Brought forward 89,980 0 0 Borough op Hokitika :— Investments, — 26 July, 1895. Palmerston North Borough 5-per-cent. Debentures 9 Mar., 1896. Government Loans to Local Bodies Loan 3J-per-cent. Debentures 450 0 0 20 0 6 430 0 0 County of Tauranga :— Investments, — 9 Mar., 1896. Government Loans to Local Bodies Loan 3J-per-cent. Debentures 90 0 0 Balance on 31 March, 1896 90,520 0 0 335 12 8 £90,855 12 8