B.—B.

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

8

RECEIPTS. £ s. d. £ B. d. Brought forward 8,110 13 1 ioEOCGH of Hokitika: — Iounty of Tauranga :— Contribution to Sinking Fund for one year to 1 January, 1906 Interest on Investments, — On £110, Land for Settlements 4-per-cent. Debentures, one year to 1 November, 1905 „ £45, Land for Settlements 4-per-cent. Debentures, one year to 1 January, 1906 „ £70, Land for Settlements 4-per-cent. Debentures, 22 March to 1 January, 1906 „ £80, Westport Harbour Board 4-per-cent. Debentures, one year to 1 January, 1906 „ £50, County of Tauranga 5-per-cent. Debentures, one year to 1 January, 1906 .. ' .. „ £130, Land for Settlements 4-per-cent. Debentures, one year to 1 February, 1906 „ £150, Consolidated Stock 3J-percent. Debentures, one year to 1 March, 1906 „ £40, Patea Borough 4J-per-cent. Debentures, one year to 1 March, 1906 „ Bank balances 40 0 0 4 8 0 1 16 0 2 3 7 3 4 0 2 10 0 5 4 0 5 5 0 1 16 0 0 13 66 7 10 £8,177 0 11