B,—B

6

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

RECEIPTS. s. s. Brought forward .. Borocgh of Tauranga:— Contribution to Sinking Fund for one year to 1 May, 1909 Interest on Investments, — On £420, Land for Settlements 4-percent. Debentures, one year to 1 November, 1909 „ £80, Borough of Tauranga 5-per-cent. Debentures, one year to 1 November, 1909 „ £40, Borough of Brunner G-per-cent. Debentures, one year to 9 November, 1909 „ £90, General Purposes Loan 5-per-cent. Debentures, one year to 15 November, 1909 £90, Aid to Public Works and Land for Settlements 4-per-cent. Debentures, one year to 1 December, 1909 .. , £70, Waimakariri-Ashley Water-supply Board 5-per-cent. Debentures, one year to 1 December, 1909 „ £130, Aid to Public Works and Land for Settlements 4-per-cent. Debentures, one year to 1 January, 1910 „ £20, Aid to Publio Works and Land for Settlements 4-per-cent. Debentures, 8 January, 1909, to 1 January, 1910 „ £320, Land for Settlements 4-per-cent. Debentures, one year to 1 January, 1910 „ £130, Land for Settlements 4-per-cent. Debentures, dates as per contra to 1 January, 1910 £10, Westport Harbour Board 4-per-cent. Debentures, one year to 1 January, 1910 „ £90, County of Tauranga 5-per-cent. Debentures, one year to 1 January, 1910 , £309, Land for Settlements 4-per-cent. Debentures, one year to 1 February, 1910 „ £85, Palmerston North Borough 4J-per-cent. Debentures, one year to 1 February, 1910 .. „ £290, Consolidated Stock 3$-per-cent. Debentures, one year to 1 March, 1910 .. .. .. ■. • ■ i „ £20, Patea Borough Debentures, one year to 1 March, 1910 I — 68 0 0 10 16 0 4 0 0 2 8 0 4 10 0 8 12 0 3 10 0 5 4 0 0 14 8 12 16 0 2 10 2 0 8 0 4 10 0 12 7 2 8 16 6 10 I 0 0 18 0 14,609 11 11 156 3 1 Borough of Bkunnek:— Contribution to Sinking Fund for one year to 9 November, 1909 Interest on Investments, — On £110, Land for Settlements 4-per-cent. Debentures, one year to 1 November, 1009 .. .. .. .. , £20, Borough of Tauranga 5-per-cent. Debentures, one year to 1 November, 190'J „ £20, General Purposes Loan 5-per-cent. Debentures, one year to 15 November, 1909 „ £20, Aid to Public Works and Land for Settlements 4-per-cent. Debentures, one year to 1 December, 1909 „ £20, Waimakariri-Ashley Water-supply Board 5-per-cent. Debentures. one year to 1 December, 1909 .. .. .. . • j „ £165, Land for Settlements 4-per-cent. Debentures, one year to 1 January, 1910 .. .. • ■ • • • • „ £25, Aid to Public Works and Land for Settlements 4-per-cent. j Debentures, one year to 1 January, 1910 „ £60, Land for Settlements 4-per-oent. Debentures, dates as per oontra to 1 January, 1910 „ £30, Westport Harbour Board 4-per-cent. Debentures, one year to 1 January, 1910 „ £30, Palmerston North Borough 5-per-cent. Debentures, one year to 20 January, 1910 „ £15, Palmerston North Borough 4J-per-cent. Debentures, one year to 1 February, 1910 .. £149, Land for Settlements 4-per-cent. Debentures, one year to 1 February, 1910 £100, Consolidated Stock 3*-per-cent. Debentures, one year to 1 March, 1910 „ £60, Patoa Borough 44-percent. Debontures, one year to 1 Maroh, 1910 30 0 0 4 8 0 1 0 0 10 0 0 16 0 10 0 6 12 0 1 0 0 0 10 11 14 0 1 10 0 0 18 6 5 19 2 8 Ki 0 2 14 0 30 0 0 4 8 0 10 0 10 0 0 16 0 10 0 6 12 0 1 0 0 0 10 11 14 0 1 10 0 0 18 6 5 19 2 8 10 0 2 14 0 02 3 Carried forward 14,827 18