B.—B

2

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

RECEIPTS. £ s. d. £ s. d. £ s. d. Canterbury Loan Ordinance, 1862 :— Contribution to Sinking Fund for one year to 31 December, 1911 Interest on Investments, — On £1,000, Immigration and Public Works Loan 4J-per-cent. Debentures, one year to 15 October, 1911 „ £1,900, Land for Settlements 4-per-oent. Debentures, one year to 1 November, 1911 „ £200, Borough of Tauranga 5-per-cent. Debentures, one year to 1 November, 1911 .. .. .. .. .. „ £990, Borough of Brunner 6-per-oent. Debentures, one year to 9 November, 1911 .. .. .. .. .. I „ £3,470, General Purposes Loan 5-per-cent. Debentures, one year to 15 November, 1911 „ £360, Aid to Public Works and Land for Settlements 4-per-cent. Debentures, one year to 1 December, 1911 .. .. .. j „ £320, Waimakariri-Ashley Water-supply Board 5-per-cent. Debentures, one year to 1 December, 1911 „ £700, Defence and other Purposes Loan 4-per-cent. Debentures, one year to 1 January, 1912 „ £930, Aid to Public Works and Land for Settlements 4-per-cent. Debentures, one year to 1 January, 1912 „ £220, Aid to Public Works and Land for Settlements 4-per-cent. Debentures, one year to 1 January, 1912 „ £2,255, Land for Settlements 4-per-cent. Debentures, one year to 1 January, 1912 .. .. .. .. .. „ £720, Land for Settlements 4-per-cent. Debentures, one year to 1 January, 1912 „ £660, Westport Harbour Board 4-per-cent. Debentures, one year to 1 January, 1912 „ £60, County of Tauranga 5-per-cent. Debentures, one year to 1 January, 1912 „ £510, Government Railways Act 4-per-cent. Debentures, to 1 January, 1912 .. .. .. .. .. ' „ £210, Land for Settlements 4 per-cent. Debentures, one year to 1 January, 1912 . „ £595, Consols, one year to 1 February, 1912 .. .. .. „ £3,206, Land for Settlements 4-per-cent. Debentures, one year to 1 February, 1912 .. .. .. .. .. j „ £530, Palmerston North Borough 4J-per-cent. Debentures, one year to 1 February, 1912 .. .. „ £260, Government Railways Act 4-per-cent. Debentures, to 1 February, 1912 .. „ £320, Hutt Railway and Road 4-per-cent. Debentures, to 1 February, 1912 .. „ £1,910, Consolidated Stock 3|-per-cent. Debentures, one year to 1 March, 1912 .. ' .. .. .. .. „ £400, Government Loans to Local Bodies 3J-per-cent. Debentures, one year to 1 March, 1912 „ £420, Patea Borough 4|-per-cent. Debentures, one year to 1 March, 1912 152 0 0 45 0 0 76 0 0 10 0 0 59 8 0 173 10 0 14 8 0 16 0 0 28 0 0 37 4 0 8 16 0 90 4 0 28 16 0 26 8 0 3 0 0 5 17 5 8 8 0 23 16 0 128 4 10 23 17 0 10 5 5 11 6 3 66 17 0 14 0 0 18 18 0 Westport Harbour Board :— Contribution to Sinking Fund on Loan £150,000 for one year to 1 March, 1912 .. Interest on Investments, — On £600, Immigration and Publio Works Loan 4J-per-cent. Debentures, one year to 15 October, 1911 .. .. .. .. i „ £4,200, Land for Settlements 4-per-cent. Debentures, one year to j 1 November, 1911 „ £1,800, Borough of Tauranga 5-per-cent. Debentures, one year to 1 November, 1911 „ £430, Borough of Brunner 6-per-cent. Debentures, one year to 9 November, 1911 „ £3,290, General Purposes Loan 5-per-cent. Debentures, one year to 15 November, 1911 .. .. .. „ £1,600, Aid to Public Works and Land for Settlements 4-per-cent. Debentures, one year to 1 December, 1911 .. .. .. „ £1,090, Waimakariri-Ashley Water-supply Board 5-per-cent. Debentures, one year to 1 December, 1911 „ £700, Defence and other Purposes Loan 4-per-cent. Debentures, one year to 1 January, 1912 „ £3,550, Aid to Public Works and Land for Settlements 4-per-cent. Debentures, one year to 1 January, 1912 „ £1,580, Aid to Public Works and Land for Settlements 4-per-cent. Debentures, one year to 1 January, 1912 „ £1,000, Hutt Railway and Road Improvement 4-per-oent. Debentures, one year to 1 January, 1912 „ £10,870, Land for Settlements 4-per-cent. Debentures, one year to 1 January, 1912 „ £2,330, Land for Settlements 4-per-cent. Debentures, one year to 1 January, 1912 ,, £650, Land for Settlements 4-per-cent. Debentures, one year to 1 January, 1912 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 28 0 0 142 0 0 63 4 0 40 0 0 434 16 0 93 4 0 26 0 0 1,080 3 11 26 0 0 2,921 0 0 1,080 3 11 Carried forward 2,921 0 0