B.—S.

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

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RECEIPTS. £ s. d. £ s. d. Brought forward 2,402 14 7 745 4 4 Westpoet Haeboub Boabd — continued. Interest on Investments— continued. On £640, Borough of Palmerston North 5-per-cent. Debentures, one year to 20 January, 1902 .. „ £2,400, Borough of Patea 4|-per-cent. Debentures, one year to 1 March, 1902 „ £8,800, Consolidated Stock 3£-per-cent. Debentures, one year to 1 March, 1902 „ £1,200, Lands Improvement Loan 4-per-cent. Debentures, one year to 31 March, 1902 „ Bank balances 32 0 0 108 0 0 308 0 0 48 0 0 9 18 7 2.908 13 2 Gbeymouth Haeboub Boaed :— Contribution to Sinking Fund for one year to 1 March, 1902 Interest on Investments, — On £500, Immigration and Public Works Loan 4J-per-cent. Debentures, one year to 15 October, 1901 „ £1,900, Land for Settlements 4-per-cent. Debentures, 30 May to 1 November, 1901 „ £860, ditto, 28 October to ditto „ £40, Borough of Brunner 6-per-cent. Debentures, one year to 9 November, 1901 „ £2,830, General Purposes Loan 5-per-cent. Debentures, one year to 15 November, 1901 „ £1,300, Borough of Tauranga 5-per-cent. Debentures, one year to 1 November, 1901 „ £980, Wellington and Manawatu Railway 5-per-cent. Debentures, one year to 1 December, 1901 „ £700, Waimakariri-Ashley Water-supply Board 5-per-cent. Debentures, one year to 1 December, 1901 „ £500, Defence Loan 4j-per-cent. Debentures, one year to 31 December, 1901 .. „ £2,960, Westport Harbour 4-per-cent. Debentures, one year to 1 January, 1902 „ £1,000, Government Loans to Local Bodies 3J-per-cent. Debentures, one year to 1 March, 1902 „ £700, County of Tauranga 5-per-cent. Debentures, one year to 1 January, 1902 „ £180, Borough of Hokitika 6-per-cent. Debentures, one year to 5 January, 1902 „ £520, Borough of Palmerston North 5-per-cent. Debentures, one year to 20 January, 1902 .. .. „ £2,060, Borough of Patea 4J-per-cent. Debentures, one year to 1 March, 1902 „ £6,250, Consolidated Stock 3J-per-cent. Debentures, one year to 1 March, 1902 „ £800, Lands Improvement Loan 4-per-cent. Debentures, one year to 31 March, 1902 „ Bank balances 1,000 0 0 22 10 0 32 5 6 0 7 6 2 8 0 141 10 0 65 0 0 49 0 0 35 0 0 22 10 0 118 8 0 35 0 0 35 0 0 10 16 0 26 0 0 92 14 0 218 15 0 32 0 0 6 16 10 1,946 0 10 Boeough of Taueanga:— Contribution to Sinking Fund for one year to 1 May, 1901 Interest on Investments, — On £80, Borough of Tauranga 5-per-cent. Debentures, one year to 1 November, 1901 „ £400, Land for Settlements 4-per-cent. Debentures, 30 May to 1 November, 1901 68 0 0 4 0 0 6 15 11 Carried forward 78 15 11 5,599 18 4