B.—B

8

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

RECEIPTS. £ s. d. £ s. d. £ s. a. Brought forward 16,501 0 7 Borough op Brunner: — Contribution to Sinking Fund for one year to 9 November, 1911 Interest on Investments, — On £110, Land for Settlements 4-per-cent. Debentures, one year to 1 November, 1911 „ £20, Borough of Tauranga 5-per-cent. Debentures, one year to 1 November, 1911 „ £20, General Purposes Loan 5-per-cent. Debentures, one year to 15 November, 1911 „ £20, Aid to Public Works and Land for Settlements 4-per-cent. Debentures, one year to 1 Deoember, 1911 „ £20, Waimakariri-Ashley Water-supply Board 5-per-cent. Debentures, one year to 1 December, 1911 „ £165, Land for Settlements 4-per-cent. Debentures, one year to 1 January, 1912 „ £25, Aid to Public Works and Land for Settlements 4-per-cent. Debentures, one year to 1 January, 1912 „ £60, Land for Settlements 4-per-cent. Debentures, one year to 1 January, 1912 „ £30, Westport Harbour Board 4-per-cent. Debentures, one year to 1 January, 1912 „ £30, Palmerston North Borough 5-per-cent. Debentures, one year to 20 January, 1912 .. „ £35, Government Railways Act 4-per-oent. Debentures, to 1 January, 1912 „ £30, Government Railways Aot 4-per-cent. Debentures, to 1 February, 1912 .. ... „ £15, Palmerston North Borough 4J-per-cent. Debentures, one year to 1 February, 1912 .. .. „ £149, Land for Settlements 4-per-cent Debentures, one year to 1 February, 1912 „ £45, New Zealand Consols, one year to 1 February, 1912 „ £100, Consolidated Stock 3J-per-cent. Debentures, one year to 1 March, 1912 „ £60, Patea Borough 4J-per-cent. Debentures, one year to 1 March, 1912 30 0 0 4 8 0 10 0 10 0 0 16 0 10 0 6 12 0 10 0 2 8 0 14 0 1 10 0 0 8 0 13 9 0 13 6 5 19 2 1 16 0 3 10 0 2 14 0 30 0 0 4 8 0 10 0 10 0 0 16 0 10 0 6 12 0 10 0 2 8 0 14 0 1 10 0 0 8 0 13 9 0 13 6 5 19 2 1 16 0 3 10 0 . 2 14 0 67 2 5 County op Tauranga:— Contribution to Sinking Fund for one year to 1 January, 1912 Interest on Investments, — On £110, Land for Settlements 4-per-cent. Debentures, one year to 1 November, 1911 „ £45, Aid to Public Works and Land for Settlements 4 per-cent. Debentures, one year to 1 January, 1912 „ £50, Aid to Public Works and Land for Settlements 4-per-cent. Debentures, one year, to 1 January, 1912 „ £80, Westport Harbour Board 4-per-cent. Debentures, one year to 1 January, 1912 „ £50, County of Tauranga 5-per-cent. Debentures, one year to 1 January, 1912 „ £220, Land for Settlements 4-per-cent. Debentures, one year to 1 January, 1912 „ £25, Land for Settlements 4-per-cent. Debentures, one year to to 1 January, 1912 „ £50 Land for Settlements 4-per-cent. Debentures, one year to 1 January, 1912 „ £20, Government Railways Act 4-per-cent. Debentures, to 1 Janu- ; ary, 1912 .. .. .. .. .. .. j „ £60, Government Railways Act 4-per-cent. Debentures, to 1 February, 1912 .. „ £206, Land for Settlements 4-per-cent. Debentures, one year to 1 February, 1912 .. .. ...... „ £30, Consols, one year to 1 February, 1912 „ £150, Consolidated Stock 3J-per-cent. Debentures, one year to 1 March, 1912 „ £40, Patea Borough 4J-per-cent. Debentures, one year to 1 March, 1912 40 0 0 4 8 0 1 16 0 2 0 0 3 4 0 2 10 0 8 16 0 10 0 2 0 0 0 4 8 2 7 5 5 4 10 14 0 5 5 0 1 16 0 84 15 11 Total .. £16,652 18 11