B.— 8.

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

2

RECEIPTS. £ s. d. I £ s. d. ■' Canterbury Loan Ordinance, 1862": — Contribution to Sinking Fund for one year to 31 December, 1907 Interest on Investments, — On £1,000, Immigration and Public Works Loan 4J-per-cent. Debentures, one year to 15 October, 1907 „ £1,900, Land for Settlements 4-per-cent. Debentures, one year to 1 November, 1907 „ £200, Borough of Tauranga 5-per-cent. Debentures, one year to 1 November, 1907 „ £990, Borough of Brunner 6-per-cent Debentures, one year to 9 November, 1907 „ £3,470, General Purposes Loan 5-per-cent. Debentures, one year to 15 November, 1907 „ £360, Aid to Publio Works and Land for Settlements 4-per-cent. Debentures, one year to 1 December, 1907 .. „ £320, Waimakariri-Ashley Water-supply Board 5-per-cent. Debentures, one year to 1 December, 1907 „ £540, Wellington and Manawatu Railway Company 5-per-cent. Debentures, one year to 1 December, 1907 „ £700, Defence and other Purposes Loan 4J-per-cent. Debentures, one year to 30 December, 1907 „ £330, Aid to Public Works and Land for Settlements 4-per-cent. Debentures, one year to 1 January, 1908 „ £400, Land for Settlements 4-per-cent. Debentures,' one year to 1 January, 1908 „ £400, Land for Settlements 4-per-cent. Debentures, one year to 1 January, 1908 „ £1,000, Land for Settlements 4-per-cent. Debentures, 9 February, 1907, to 1 January, 1908 „ £385, Land for Settlements 4-per-cent. Debentures, 20 July, 1907, to 1 January, 1908 „ £70, Land for Settlement 4-per-cent. Debentures, 19 September, 1907, to 1 January, 1908 „ £600, Aid to Public Works and Land for Settlements 4-per-cent. Debentures, one year to 1 January, 1908 „ £660, Westport Harbour Board 4-per-cent. Debentures, one year to 1 January, 1908 „ £60, County of Tauranga 5-per-cent. Debentures, one year to 1 January, 1908 „ £1,440, Land for Settlements 4-per-cent. Debentures, one year to 1 February, 1908 „ £530, Palmerston North Borough 4J-per-cent. Debentures, one year to 1 February, 1908 .. „ £1,910, Consolidated Stock 3£-per-cent. Debentures, one year to 1 March, 1908 „ £400, Government Loans to Local Bodies 3£-per-oent. Debentures, one year to 1 March, 1908 „ £420, Patea Borough 4J-per-cent. Debentures, one year to 1 March, 1908 152 0 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 18 4 0 16 0 0 16 0 0 35 11 4 6 18 3 0 15 9 24 0 0 26 8 0 3 0 0 57 12 0 23 17 0 66 17 0 14 0 0 18 18 0 927 17 4 Westport Harbour Board :— Contribution to Sinking Fund on Loan £150,000 for one year to 1 March, 1908 .. Interest on Investments, — On £600, Immigration and Public Works Loan 4J-per-cent. Debentures, one year to 15 October, 1907 „ £4,200, Land for Settlements 4-per-cent. Debentures, one year to 1 Novpmber, 1907 „ £1,800, Borough of Tauranga 5-per-cent. Debentures, one year to 1 November, 1907 „ £430, Borough of Brunner 6-per-cent. Debentures, one year to 9 November, 1907 „ £3,290, General Purposes Loan 5-per-cent. Debentures, one year to 15 November, 1907 „ £1,600, Aid to Public Works and Land for Settlements 4-per-oent. Debentures, one year to 1 December, 1907 .. „ £1,090, Waimakariri-Ashley Water-supply Board 5-per-cent. Debentures, one year to 1 December, 1907 „ £1,480, Wellington and Manawatu Railway Company 5-per-oent. Debentures, one year to 1 December, 1907 .. „ £700, Defence and other Purposes Loan 5-per-cent. Debentures, one year to 30 December, 1907 „ £1,550, Aid to Public Works and Land for Settlements 4-per-cent. Debentures, one year to 1 January, 1908 „ £2,000, Aid to Public Works and Land for Settlements 4-per-cent. Debentures, one year to 1 January, 1908 „ £1,500, Land for Settlements 4-per-oent. Debentures, one year to 1 January, 1908 1,500 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 60 0 0 Carried forward 2,401 6 0 927 17 4