B.—B

5

COMMISSIONERS of the PUBLIC DEBTS SINKING FUNDS 31st March, 1904.

DISBURSEMENTS. £ s. d. £ s. d. Brought forwara .. 3,755 0 0 Gbeymouth Haebour Board: — Investments, — 5 Sept., 1903. Land for Settlements 4-per-cent. Debentures 22 Mar., 1904. Aid to Public Works and Land Settlement 4-per-oent. Debentures 1,020 0 0 1,000 0 0 2,020 0 0 Borough of Tauranga:— Investments, — 5 Sept., 1903. Land for Settlements 4-per-cent. Debentures 22 Mar., 1904. Aid to Publio Works and Land Settlement 4-per-oent. Debentures 30 0 0 90 0 0 120 0 0 Carried forward 5,895 0 0