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. ! s. d. 'Canterbury Loan Ordinance, 1862":— Contribution to Sinking Fund for one year to 31 December, 1904 .. | Borough of Hokitika Loan matured .. .. .. Interest on Investments, — On £1,000, Immigration and Public Works Loan 4J-per-cent. Debentures, one year to 15 October, 1901 „ £1,660, Land for Settlements 4-per-cent. Debentures, one year to 1 November, 1904 „ £240. ditto, six months to 1 November, 1904 .. .. j „ £330, ditto, one year to 1 December, 1904 .. .. .. I „ £30, ditto, six months .. .. .. .. .. „ £330, ditto, 22 March, 1904, to 1 January, 1905 .. .. | „ £1,440, ditto, one year to 1 February, 1905 „ £600, ditto, 10 September to 1 January, 1905 .. .. .. , „ £200, Borough of Tauranga 5-percent. Debentures, one year to 1 November, 1904 .. .. .. .. .. ! „ £1,860, Borough of Hokitika 6-per-cent. Debentures, one year to 5 January, 1904 .. .. .. .. .. j „ £3,470, General Purposes Loan 5-per-cent. Debentures, one year to 15 November, 1904 „ £840, Borough of Brunner 6-per-cent. Debentures, one year to 9 November, 1904 „ £150, ditto, six months to 9 November, 1904 .. ., „ £320, Waimakariri-Ashley Water supply Board 5-per cent. Debentures, one year to 1 December, 1904 .. .. .. I „ £700, Defence and other Purposes Loan 4J-per-cent. Debentures, one year to 30 December, 1904 „ £550, Westport Harbour Board 4-per-cent. Debentures, one year to 1 January, 1905 „ £110, ditto, six months to 1 January, 1905 .. .. .. „ £20, Borough of Palmerston North 5-per cent. Debentures, one year | to 20 January, 1905 .. .. .. .. ■ • „ £540, Wellington and Manawatu Railway Company 5-per-cent. Debentures, one year to 1 December, 1904 .. .. .. , £1,910, Consolidated Stock 3J-per-cent. Debentures, one year to 1 March, 1905 „ £400, Government Loans to Local Bodies 3J-per-cent. Debentures, one year to 1 March, 1905 „ £420, Borough of Patea 4i-per-cent. Debentures, one year to 1 March, 1905 „ £60, County of Tauranga 5-per-cent. Debentures, one year to 1 January, 1905 .. .. .. .. ' .. .. ! „ Hokitika Borough „ Bank balances 152 0 0 1,860 0 0 45 0 0 66 8 0 4 16 0 13 4 0 0 12 0 10 5 3 57 12 0 7 9 0 10 0 0 111 12 0 173 10 0 50 8 0 4 10 0 16 0 0 31 10 0 22 0 0 2 4 0 1 0 0 •27 0 0 66 17 0 14 0 0 18 18 0 3 0 0 L0 13 6 1 11 2 152 0 0 1,860 0 0 45 0 0 66 8 0 4 16 0 13 4 0 0 12 0 10 5 3 57 12 0 7 9 0 10 0 0 111 12 0 173 10 0 50 8 0 4 10 0 16 0 0 31 10 0 22 0 0 2 4 0 1 0 0 27 0 0 66 17 0 14 0 0 18 18 0 3 0 0 10 13 6 1 11 2 2,781 19 11 SVestport Hakbour Board :— Contribution to Sinking Fund for one year to 1 March, 1904 Borough of Hokitika Loan matured Interest on Investments, — On £600, Immigration and Public Works Loan 4J-per-cent. Debentures, i one year to 15 October, 1904 „ £4,200, Land for Settlements 4-per-cent. Debentures, one year to 1 November, 1904 .. .. .. .. .. „ £1,800, Borough of Tauranga 5-per-cent. Debentures, one year to ' 1 November, 1904 .. .. .. .. ,. i „ £210, Borough of Hokitika 6-per-cent. Debentures, one year to 5 January, 1904 , £3,290, General Purposes Loan 5-per-cent. Debentures, one year to 15 November, 1904 » £430, Borough of Brunner 6-per-cent. Debentures, one year to 9 November, 1904 „ £1,600, Land for Settlements 4-per-oent. Debentures, one year to 1 December, 1904 „ £1,090, Waimakariri-Ashley Water-supply Board 5-per-cent. Debentures, one year to 1 December, 1904 „ £700, Defence and other Purposes 4J-per-cent. Debentures, one year to 30 December, 1904 .. „ £1,550, Land for Settlements 4-per-cent. Debentures, 22 Maroh to 1 January, 1905 „ £6,550, Westport Harbour Board 4-per-cent. Debentures, one year to 1 January, 1905 „ £210, ditto, six months to 1 January, 1905 „ £640, Borough of Palmerston North 5-per-cent. Debentures, one year to 20 January, 1905 .. „ £4,440, Land for Settlements 4-per-cent. Debentures, one year to 1 February, 1905 „ £1,480, Wellington and Manawatu Railway Company 5-per-cent. Debentures, one year to 1 Deoember, 1904 .. 1,600 0 0 210 0 0 27 0 0 HiH 0 0 'JO (I 0 12 12 0 164 10 0 25 16 0 64 0 0 54 10 0 31 10 0 48 2 10 262 0 0 4 4 0 32 0 0 177 n 0 74 0 0 Carried forward .. 2,945 16 10 2,945 16 10 2,781 19 11