8.-8

6

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

RECEIPTS. £ s. d. £ s. d. Brought forward .. 1,379 0 0 13,400 11 8 Greymouth Harbour Board— continued. Interest on Investments — continued. On £700, Waimakariri-Ashley Water-supply Board 5-per-cent. Debentures, one year to 1 December, 1911 „ £500, Defence and other Purposes Loan 4-per-cent. Debentures, one year to 1 January, 1912 „ £2,320, Aid to Public Works and Land for Settlements 4-per-cent. Debentures, one year to 1 January, 1912 „ £1,030, Aid to Public Works and Land for Settlements 4-per-cent. Debentures, one year to 1 January, 1912 „ £7,070, Land for Settlements 4-per-cent. Debentures, one year to 1 January, 1912 „ £1,595, Land for Settlements 4-per-cent. Debentures, one year to 1 January, 1912 „ £390, Land for Settlements 4-per-oent. Debentures, one year to 1 January, 1912 „ £500, Hutt Railway and Road Improvement 4-per-cent. Debentures, one year to 1 January, 1912 „ £2,960, Westport Harbour Board 4-per-cent. Debentures, one year to 1 January, 1912 „ £700, County of Tauranga 5-per-cent. Debentures, one year to 1 January, 1912 „ £1,440, Government Railways Act 4-per-cent. Debentures, to 1 January, 1912 „ £440, Palmerston North Borough 5-per-cent. Debentures, one year to 20 January, 1912 .. „ £920, Government Railways Aot 4-per-cent. Debentures, to 1 February, 1912 .. „ £500, Hutt Road and Railway 4-per-cent. Debentures, to 1 February, 1912 .. „ £6,088, Land for Settlements 4-per-cent. Debentures, one year to 1 February, 1912 „ £2,210, Consols, one year to 1 February, 1912 „ £530, Palmerston North Borough 4J-per-cent. Debentures, one year to 1 February, 1912 .. „ £6,250, Consolidated Stock 3J-per-cent. Debentures, one year to 1 March, 1912 .. .. „ £1,000, Government Loans to Local Bodies 3J-per-cent. Debentures, one year to 1 March, 1912 „ £2,060, Patea Borough 4J-per-cent. Debentures, one year to 1 March, 1912 „ £800, Lands Improvement 4-per-cent. Debentures, one year to 31 March, 1912 „ Interest on daily balances ■■".•a? 35 0 o7* ,-;-:;'20 0 0 .o3j8.8.392 16 0 41 4 0 282 16 0 63 16 C 15 12 0 20 0 0 118 8 0 35 0 0 16 11 4 22 0 0 36 6 11 17 13 5 243 10 4 88 8 0 23 17 0 218 15 0 35 0 0 92 14 0 32 0 0 2 0 0 2,932 8 0 Borough oe Tauranga:— Contribution to Sinking Fund for one year to 1 May, 1911 Interest on Investments, — On £420, Land for Settlements 4-per-cent. Debentures, one year to 1 November, 1911 „ £80, Borough of Tauranga 5-per-cent. Debentures, one year to 1 November, 1911 „ £40, Borough of Brunner 6-per-cent. Debentures, one year to 9 November, 1911 „ £90, General Purposes Loan 5-per-cent. Debentures, one year to 15 November, 1911 .. „ £90, Aid to Publio Works and Land for Settlements 4-per-cent. Debentures, one year to 1 December, 1911 .. „ £70, Waimakariri-Ashley Water-supply Board 5-per-cent. Debentures, one year to 1 December, 1911 „ £130, Aid to Publio Works and Land for Settlements 4-per-cent. Debentures, one year to 1 January, 1912 „ £20, Aid to Publio Works and Land for Settlements 4-per-oent. Debentures, one year to 1 January, 1912 „ £320, Land for Settlements 4-per-cent. Debentures, one year to 1 January, 1912 „ £130, Land for Settlements 4-per-cent. Debentures, one year to 1 January, 1912 „ £10, Westport Harbour Board 4-per-cent. Debentures, one year to 1 January, 1912 „ £20, Land for Settlements 4-per-oent. Debentures, one year to 1 January, 1911 £90, County of Tauranga 5-per-cent. Debentures, one year to 1 January, 1912 £115, Government Railways Aot 4-per-cent. Debentures, to 1 January, 1912 £30, Government Railways Act 4-per-oent. Debentures, to 1 February, 1912 .. „ £145, Consols, one year to 1 February, 1912 .. „ £309, Land for Settlements 4-per-cent. Debentures, one year to 1 February, 1912 „ £85, Palmerston North Borough 4J-per-cent. Debentures, one year to 1 February, 1912 .. „ £290, Consolidated Stook 3J-per-cent. Debentures, one year to 1 March, 1912 „ £20, Patea Borough Debentures, one year to 1 March, 1912 .. .. .. .. .. ' 68 0 0 16 16 0 4 0 0 2 8 0 4 10 0 3 12 0 3 10 0 5 4 0 0 16 0 12 16 0 5 4 0 0 8 0 0 16 0 4 10 0 16 6 13 9 5 16 0 12 7 2 3 16 6 10 3 0 0 18 0 168 0 11 Carried forward 16,501 0 7