B._B.

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

4

RECEIPTS. £ s. d. £ s. d. Brought forward 3,333 6 0 905 1 10 Westport Harbour Board — continued. Interest on Investments— continued. On £640, Palmerston Nortb Borough 5-per-cent. Debentures, six months to 20 July, 1905 „ £530, Palmerston North Borough 5-per-cent. Debentures, six months to 20 January, 1906 .. „ £1,100, County of Tauranga 5-per-cent. Debentures, one year to 1 January, 1906 „ £4,440, Land for Settlements 4-per-cent. Debentures, one year to 1 February, 1906 „ £690, Palmerston North Borough 4£-per-cent. Debentures, six months to 1 February, 1906 „ £8,800, Consolidated Stock 3J-per-cent. Debentures, one year to 1 March, 1906 .. .. „ £1,600, Government Loans to Local Bodies 3J-per-cent. Debentures, one year to 1 March, 1906 „ £2,400, Patea Borough 4|-per-cent. Debentures, one year to 1 March, 1906 „ £1,200, Lands Improvement 4-per-cent. Debentures, one year to 31 March, 1906 .. - „ Bank balances 16 0 0 13 5 0 55 0 0 177 12 0 15 10 6 308 0 0 56 0 0 108 0 0 48 0 0 3 7 3 4,184 0 9 Greymouth 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 £500, Immigration and Public Works Loan 4J-per-cent. Debentures, one year to 15 October, 1905 „ £2,760, Land for Settlements 4-per-cent. Debentures, one year to 1 November, 1905 „ £1,300, Borough of Tauranga 5-per-cent. Debentures, one year to 1 November, 1905 . £40, Borough of Brunner 6-per-cent. Debentures, one year to 9 November, 1905 „ £2,830, General Purposes Loan 5-per-cent. Debentures, one year to 15 November, 1905 „ £930, Land for Settlements 4-per-cent. Debentures, one year to 1 December, 1905 „ £700, Waimakariri-Ashley Water-supply Board 5-per-cent. Debentures, one year to 1 December, 1905 „ £980, Wellington and Manawatu Railway Company 5-per-cent. Debentures, one year to 1 December, 1905 . £500, Defence and other Purposes Loan 4J-per-cent. Debentures, one year to 30 December, 1905 ... „ £1,020, Land for Settlements 4-per-cent. Debentures, one year to 1 January, 1906 „ £1,300 Land for Settlements 4-per-cent. Debentures, one year to 1 January, 1906 , £950, Land for Settlements 4-per-cent. Debentures, 22 March to 1 January, 1906 „ £2,960, Westport Harbour Board 4-per-cent. Debentures, one year to 1 January, 1906 „ £700, County of Tauranga 5-per-cent. Debentures, one year to 1 January, 1906 , £520, Palmerston North Borough 5-per-cent. Debentures, six months to 20 July, 1905 „ £440, Palmerston North Borough 5-per-cent. Debentures, six months to 20 January, 1906 .. „ £3,280, Land for Settlements 4-per-cent. Debentures, one year to 1 February, 1906 „ £530, Palmerston North Borough 4J-per-cent. Debentures, six months to 1 February, 1906 .. „ £6,250, Consolidated Stock 3|-per-cent. Debentures, one year to 1 March, 1906 „ £1,000, Government Loans to Local Bodies 3J-per-cent. Debentures, one year to 1 March, 1906 „ £2,060, Patea Borough 4J-per-cent. Debentures, one year to 1 March, 1906 „ £800, Lands Improvement 4-per-cent. Debentures, one year to 31 March, 1906 „ Bank balances .. ... 1,000 0 0 520 0 0 30 0 0 22 10 0 110 8 0 65 0 0 2 8 0 141 Id 0 37 4 0 35 0 0 49 0 0 22 10 0 40 16 0 52 0 0 29 10 2 118 8 0 35 0 0 13 0 0 11 0 0 131 4 0 11 18 6 218 15 0 35 0 0 92 14 0 32 0 0 2 7 6 2,859 3 2 7,898 5 9 Carried forward