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 Borough op Tauranga:— Contribution to Sinking Fund for one year to 1 May, 1905 Palmerston North Borough Discount on Investment Interest on Investments, — On £420, Land for Settlements 4-per-cent. Debentures, one year to 1 November, 1905 „ £80, 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 „ £90, General Purposes Loan 5-per-cent. Debentures, one year to 15 November, 1905 „ £70, Waimakariri-Ashley Water-supply Board 5-per-cent. Debentures, one year to 1 December, 1905 „ £220, Land for Settlements 4-per-cent. Debentures, one year to 1 January, 1906 „ £30, Land for Settlements 4-per-cent. Debentures, 22 March to 1 January, 1906 „ £10, Westport Harbour Board 4-per-cent. Debentures, one year to 1 January, 1906 „ £90, County of Tauranga 5-per-cent. Debentures, one year to 1 January, 1906 „ £140, Land for Settlements 4-per-cent. Debentures, one year to 1 February, 1906 . £85, Palmerston North Borough 4J-per-cent. Debentures, six months to 1 February, 1906 .. „ £290, Consolidated Stock 3£-per-cent. Debentures, one year to 1 March, 1906 „ £20, Patea Borough 4J-per-cent. Debentures, one year to 1 March, 1906 „ Bank balances .. .. .. 68 0 0 5 0 0 16 16 0 4 0 0 7,898 5 9 2 8 0 4 10 0 3 10 0 8 16 0 137 14 5 0 18 8 0 8 0 4 10 0 5 12 0 1 18 3 10 3 0 0 18 0 0 6 6 Borough of Brunner: — Contribution to SinkiDg Fund for one year to 9 November, 1905 Palmerston North Borough Loan matured .. .. „ „ „ Discount on Investment.. Interest on Investments, — On £110, Land for Settlements 4-per-cent. Debentures, one year to 1 November, 1905 „ £20, Borough of Tauranga 5-per-cent. Debentures, one year to 1 November, 1905 „ £20, General Purposes Loan 5-per-cent. Debentures, one year to 15 November, 1905 „ £20, Land for Settlements 4-per-cent. Debentures, one year to 1 December, J 905 „ £20, Waimakariri-Ashley Water-supply Board 5-per-cent. Debentures, one year to 1 December, 1905 „ £25, Land for Settlements 4-per-cent. Debentures, one year to 1 January, 1906 „ £50, Land for Settlements 4-per-cent. Debentures, 22nd March to 1 January, 1906 „ £30, Westport Harbour Board 4-per-cent. Debentures, one year to 1 January, 1906 „ £20, Palmerston North Borough 5-per-cent. Debentures, six months to 20 July, 1905 „ £30, Palmerston North Borough 5-per-cent. Debentures, six months to 20 January, 1906 .. „ £15, Palmerston North Borough 4J-per-cent. Debentures, six months to 1 February, 1906 .. ".. „ £70, Land for Settlements 4-per-cent. Debentures, one year to 1 February, 1906 „ £100, Consolidated Stock 3J-per-cent. Debentures, one year to 1 March, 1906 „ £60, Patea Borough 4J-per-oent. Debentures, one year to 1 Maroh, 1906 „ Bank balances .. ... 30 0 0 20 0 0 2 0 0 4 8 0 1 0 0 10 0 0 16 0 10 0 10 0 1 11 2 14 0 0 10 0 74 12 11 0 15 0 0 6 9 2 16 0 3 10 0 2 14 0 0 2 0 Carried forward 8,110 13 1