B.— B.

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

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RECEIPTS. £ s. d. £ s. d. •'Cantebbuey Loan Obdinance, 1862":— Contribution to Sinking Fund for year to 31 December, 1901, 1 per cent, on £16,000 Interest on Investments, — On £1,000, Immigration and Public Works Loan 4tJ-per-cent. Debentures, one year to 15 October, 1901 „ £1,400, Land for Settlements 4-per-cent. Debentures, 30 May to 1 November, 1901 „ £260, ditto, 28 October to ditto „ £840, Borough of Brunner 6-per-cent. Debentures, one year to 9 November, 1901 „ £200, Borough of Tauranga 5-per-cent. Debentures, one year to 1 November, 1901 „ £3,470, General Purposes Loan 5-per-cent. Debentures, one year to 15 November, 1901 „ £700, Defence Loan 4jJ-per-cent. Debentures, one year to 31 December, 1901 .. „ £540, Wellington and Manawatu Railway 5-per-cent. Debentures, one year to 1 December, 1901 „ £320, Waimakariri-Ashley Water-supply Board 5-per-cent. Debentures, one year to 1 December, 1901 „ £550, Westport Harbour 4-per-cent. Debentures, one year to 1 January, 1902 .. „ £60, County of Tauranga 5-per-cent. Debentures, one year to 1 January, 1902 .. .. „ £1,860, Borough of Hokitika 6-per-cent. Debentures, one year to 5 January, 1902 „ £200, Borough of Patea 4J-per-cent. Debentures, one year to 1 March, 1902 „ £400, Government Loans to Local Bodies 3J-per-eent. Debentures, one year to 1 March, 1902 „ £1,250, |Consolidated Stock 3J-per-cent. Debentures, one year to 1 March, 1902 „ Bank balances 160 0 0 45 0 0 23 15 7 0 2 4 50 8 0 10 0 0 173 10 0 31 10 0 27 0 0 10 0 0 22 0 0 3 0 0 111 12 0 9 0 0 14 0 0 43 15 0 4 11 5 745 4 4 Westpobt Haeboub Boabd :— Contribution to Sinking Fund for one year to 1 March, 1902 Interest on Investments, — On £600, Immigration and Public Works Loan 4J-per-cent. Debentures, one year to 15 October, 1901 „ £2,900, Land for Settlements 4-per-cent. Debentures, 30 May to 1 November, 1901 „ £1,300, ditto, 28 October to ditto .. „ £430, Borough of Brunner 6-per-cent. Debentures, one year to 9 November, 1901 ,, £1,800, Borough of Tauranga 5-per-cent. Debentures, one year to 1 November, 1901 „ £3,290, General Purposes Loan 5-per-cent. Debentures, one year to 15 November, 1901 .. „ £1,090, Waimakariri-Ashley Water-supply Board 5-per-cent. Debentures, one year to 1 December, 1901 „ £700, Defence Loan 4J-per-cent. Debentures, one year to 31 December, 1901 .. „ £1,480, Wellington and Manawatu Railway 5-per-cent. Debentures, one year to 1 December, 1901 „ £1,600, Government Loans to Local Bodies 3J-per-cent. Debentures, one year to 1 March, 1902 „ £6,550, Westport Harbour 4-per-cent. Debentures, ono year to 1 January, 1902 „ £1,100, County of Tauranga 5-per-cent, Debentures, one year to 1 January, 1902 „ £210, Borough of Hokitika 6-per-cent. Debentures, one year to 5 January, 1902 1,500 0 0 27 0 0 49 5 2 0 11 5 25 16 0 90 0 0 164 10 0 54 10 0 31 10 0 74 0 0 56 0 0 262 0 0 55 0 0 12 12 0 Carried forward .. 2,402 14 7 745 4 4