B.—B.

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

2

RECEIPTS. s. s. 'Canterbury Loan Ordinance, ]862": — Contribution to Sinking Fund for one year to 31 December, 1905 Palmerston North Borough Loan matured „ „ „ Discount on Investment Interest on Investments, — On £1,000, Immigration and Public Works Loan 4J-per-cent. Debentures, one year to 15 October, 1905 „ £1,900, Land for Settlements 4-per-cent. Debentures, one year to 1 November, 1905 „ £200, Borough of Tauranga 5-per-cent. Debentures, one year to 1 November, 1905 „ £990, Borough of Brunner 6-per-cent Debentures, one year to 9 November, 1905 „ £3.470, General Purposes Loan 5-per-cent. Debentures, one year to 15 November, 1905 „ £360, Land for Settlements 4-per-cent. Debentures, one year to 1 December, 1905 „ £320, Waimakariri-Ashley Water-supply Board 5-per-cent. Debentures, one year to 1 December, 1905 „ £540, Wellington and Manawatu Railway Company 5-per-cent. Debentures, one year to 1 December, 1905 „ £700, Defence and other Purposes Loan 4J-per-cent. Debentures, one year to 30 December, 1905 „ £330, Land fcr Settlements 4 per-cent. Debentures, one year to 1 January, 1906 , £400, Land for Settlements 4-per-cent. Debentures, 22 March to 1 January, 1906 „ £600, Land for Settlements 4-per-cent. Debentures, one year to 1 January, 1906 „ £660, Westport Harbour Board 4-per-cent. Debentures, one year to 1 January, 1906 , £60, County of Tauranga 5-per-cent. Debentures, one year to 1 January, 1906 „ £1,440, Land for Settlements 4-per-cent. Debentures, one year to 1 February, 1906 „ £530, Palmerston North Borough 41-percent. Debentures, six months to 1 February, 1906 .. » £1,910, Consolidated Stock 3J-per-oent. Debentures, one year to 1 March, 1906 . £400, Government Loans to Local Bodies 3J-per-oent. Debentures, one year to 1 March, 1905 „ £420, Patea Borough 4J-per-cent. Debentures, one year to 1 March, 1906 „ Investment Palmerston North Borough „ Bank balances .. .. .. 152 0 0 20 0 0 29 10 0 45 0 0 76 0 0 10 0 0 59 8 0 173 10 0 14 8 0 16 0 0 27 0 0 31 10 0 13 4 0 12 8 6 24 0 0 26 8 0 3 0 0 57 12 0 11 18 6 66 17 0 14 0 0 18 18 0 12 4 1 7 6 •- 905 1 10 Westport Harbour Board :— Contribution to Sinking Fund for one year to 1 March, 1906 Palmerston North Borough Loan matured „ „ Discount on Investment Interest on Investments, — On £600, Immigration and Public Works Loan 4J-per-cent. Debentures, one year to 15 October, 1905 „ £4,200, Land for Settlements 4-per-cent. Debentures, one year to 1 November, 1905 » £1,800, Borough of Tauranga 5-per-cent. Debentures, one year to 1 November, 1905 „ £430, Borough of Brunner 6-per-cent. Debentures, one year to 9 November, 1905 „ £3,290, General Purposes Loan 5-per-cent. Debentures, one year to 15 November, 1905 .. „ £1,600, Land for Settlements 4-per-cent. Debentures, one year to 1 December, 1905 „ £1,090, Waimakariri-Ashley Water-supply Board 5-per-cent. Debentures, one year to 1 December, 1905 „ £1,480, Wellington and Manawatu Railway Company 5-por-cent. Debentures, one year to 1 December, 1905 .. „ £700, Defence and other Purposes Loan 5-per-cent. Debentures, one year to 30 December, 1905 .. .. .. ... „ £1,550, Land for Settlements 4-per-cent. D-bentures, one year to 1 January, 1906 .. „ £2,000, Land fnr Settlements 4-per-cent. Debentures, one year to 1 January, 1906 „ £1,500, Land for Settlements 4-per-cent. Debentures, 22 March to 1 January, 1906 „ £6,760, Westport Harbour Board 4-per-cent. Debentures, one year to 1 January, 1906 1,500 0 0 640 0 0 35 0 0 27 0 0 168 0 0 90 0 0 25 16 0 164 10 0 64 0 0 54 10 0 74 0 0 31 10 0 62 0 0 80 0 0 46 12 0 270 8 0 Carried forward 3,333 6 0 905 1 10