B.—B.

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

6

RECEIPTS. £ s. d. £ s. d. Brought forward 78 15 11 5,599 18 4 3obough of Taubanga— continued. Interest on Investments— continued. On £20, Land for Settlements 4-per-cent. Debentures, 28 October to 1 November, 1901 .. „ £40, Borough of Brunner 6-per-cent. Debentures, one year to 9 November, 1901 „ £80, General Purposes Loan 5-per-cent. Debentures, one year to 15 November, 1901 „ £70, Waimakariri-Ashley Water-supply Board 5-per-cent. Debentures, one year to 1 December, 1901 „ £10, Westport Harbour 4-per-cent. Debentures, one year to 1 January, 1902 .. „ £90, County of Tauranga 5-per-cent. Debentures, one year to 1 January, 1902 „ £10, Borough of Hokitika 6-per-cent. Debentures, one year to 5 January, 1902 „ £20, Borough of Patea Debentures, one year to 1 March, 1902 „ £290, Consolidated Stock 3J-per-cent. Debentures, one year to 1 March, 1902 „ Bank balances 0 0 2 2 8 0 4 0 0 3 10 0 0 8 0 4 10 0 0 12 0 0 18 0 10 3 0 0 17 11 106 3 0 B 30EOUGH of Beunnee :— Contribution to Sinking Fund for one year to 9 November, 1901 Interest on Investments, — On £90, Land for Settlements 4-per-cent. Debentures, 30 May to 1 November, 1901 „ £20, ditto, 28 Ootober to ditto „ £20, Borough of Tauranga 5-per-cent. Debentures, one year to 1 November, 1901 „ £20, General Purposes Loan 5-per-cent. Debentures, one year to 15 November, 1901 „ £20, Waimakariri-Ashley Water-supply Board 5-per-cent. Debentures, one year to 1 December, 1901 „ £30, Westport Harbour 4-per-cent. Debentures, one year to 1 January, 1902 .. „ £20, Borough of Palmerston North 5-per-cent. Debentures, one year to 20 January, 1902 .. .. „ £100, Consolidated Stock 3J-per-cent. Debentures, one year to 1 March, 1902 „ £60, Borough of Patea 4J-per-cent. Debentures, one year to 1 March, 1902 „ Bank balances 30 0 0 1 10 7 0 0 2 10 0 10 0 10 0 14 0 10 0 3 10 0 2 14 0 0 6 8 43 5 5 Soeough of Hokitika:— Contribution to Sinking Fund for one year to 5 January, 1902 Interest on Investments, — On £200, Land for Settlements 4-per-cent. Debentures, 30 May to 1 November, 1901 „ £40, ditto, 28 October to ditto „ £150, Borough of Brunner 6-per-cent. Debentures, one year to 9 November, 1901 „ £320, Westport Harbour 4-per-cent. Debentures, one year to 1 January, 1902 150 0 0 3 7 11 0 0 4 9 0 0 12 16 0 Carried forward 175 4 3 5,749 6 9