B.—B.

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

8

RECEIPTS. £ s. d. £ s. d. Brought forward 38 4 0 9,887 7 1 Borough of Brunnbr — continued. Interest on Investments — continued. On £25, Land for Settlements 4-per-cent. Debentures, one year to 1 January, 1908 „ £50, Land for Settlements 4-per-cent. Debentures, one year to 1 January, 1908 „ £50, Land for Settlements 4-per-cent. Debentures, one year to 1 January, 1908 , £25, Aid to Public Works and Land for Settlements 4-per-oent. Debentures, one year to 1 January, 1908 „ £10, Land for Settlements 4-per-oent. Debentures, 13 March, 1907, to 1 January, 1908 , £25, Land for Settlements 4-per-cent. Debentures, 20 July, 1907, to 1 January, 1908 , £5, Land for Settlements 4-per-oent. Debentures, 19 September, 1907, to 1 January, 1908 „ £30, Westport Harbour Board 4-per-cent. Debentures, one year to 1 January, 1908 „ £30, Palmerston North Borough 5-per-cent. Debentures, one year to 20 January, 1908 .. „ £15, Palmerston North Borough 4fj-per-cent. Debentures, one year to 1 February, 1908 .. „ £70, Land for Settlements 4-per-cent. Debentures, one year to 1 February, 1908 , £100, Consolidated Stock 3J-per cent. Debentures, one year to 1 March, 1908 „ £60, Patea Borough 4f-per-oent. Debentures, one year to 1 Maroh, 1908 10 0 2 0 0 2 0 0 10 0 0 6 5 0 9 0 0 12 14 0 1 10 0 0 13 6 2 16 0 3 10 0 2 14 0 57 8 1 County of Tauranga :— Contribution to Sinking Fund for one year to 1 January, 1908 Interest on Investments, — On £110, Land for Settlements 4-per-cent. Debentures, one year to 1 November, 1907 „ £45, Aid to Publio Works and Land for Settlements 4-per-oent. Debentures, one year to 1 January, 1908 „ £70, Land for Settlements 4-per-cent. Debentures, one year to 1 January, 1908 .. „ £80, Westport Harbour Board 4-per-cent. Debentures, one year to 1 January, 1908 „ £50, County of Tauranga 5-per-cent. Debentures, one year to 1 January, 1908 i £60, Land for Settlements 4-per-oent. Debentures, one year to 1 January, 1908 „ £15, Land for Settlements 4-per-cent. Debentures, one year to 1 January, 1908 , £130, Land for Settlements 4-per-oent. Debentures, one year to 1 February, 1908 , £150, Consolidated Stock 3$-per-cent. Debentures, one year to 1 March, 1908 .. .. . • •• „ £40, Patea Borough 4£-per-cent. Debentures, one year to 1 March, 1908 „ £50, Land for Settlements 4-per-cent. Debentures, 9 February, 1907, to 1 January, 1908 .. .. • • • ■ • • . £10, Land for Settlements 4-per-cent. Debentures, 13 March, 1907, to 1 January, 1908 .. .. • • • • • • „ £15, Land for Settlements 4-per-cent. Debentures, 19 September, 1907, to 1 January, 1908 40 0 0 4 8 0 1 16 0 3 16 0 3 4 0 2 10 0 3 8 0 0 12 0 6 4 0 5 5 0 1 16 0 1 15 6 0 6 5 0 3 6 72 4 5 £10,016 19 7