8.-8.

4

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

s. s. Brought forward .. .. .. .. .. VVestpobt Haeboob Boaed— continued. Loan of £150,000 — continued. Interest on Investments — continued. On £1,100, County of Tauranga 5-per-cent. Debentures, one year to 1 January, 1914 „ £2,140, Government Railways Amendment Act 4-per-cent. Debentures, one year to 1 January, 1914 .. „ £4,355, Government Railways Amendment Act 4-per-oent. Debentures, one year to 1 January, 1914 „ £8,142, Land for Settlements 4-per-cent. Debentures, one year to 1 February, 1914 „ £3,230, New Zealand 4 per cent. Consols, one year to 1 February, 1914 „ £690, Palmerston North Borough 4J-per-cent. Debentures, one year to 1 February, 1914 .. „ £1,350, Government Railways Amendment Aot 4-per-oent. Debentures, one year to 1 February, 1914 „ £830, Hutt Railway and Road 4-per-cent. Debentures, one year to 1 February, 1914 „ £8,800, Consolidated Stock (1884) 3J-per-oent. Debentures, one year to 1 March, 1914 „ £1,600, Government Loans to Local Bodies 3J-per-cent. Debentures, one year to 1 March, 1914 .. .. .. „ £2,400, Patea Borough 4J-per-cent. Debentures, half-year to 1 September, 1913 „ £1,200, Lands Improvement 4-per-cent. Debentures, half-year to 30 September, 1913 .. „ £870, Appropriation Aot, 1912, 4-per-cent. Debentures, to 1 November, 1913 „ £1,600, Government Railways Amendment Act, 1910, 4-per-cent. Debentures to 1 January, 1914 .. „ Daily balances 3,205 6 8 55 0 0 85 12 0 1,520 9 9 174 4 0 325 13 8 129 4 0 31 1 0 54 0 0 33 4 0 308 0 0 56 0 0 54 0 0 24 0 0 22 5 3 52 10 4 9 14 5 4,619 15 4 Westport Habbodb Board :— Loan of £200,000,— Contribution to Sinking Fund for one year to 1 March, 1914 Interest on Investments— On £1,000, Land for Settlements 4-per-cent. Debentures, one year to 1 January, 1914 . £1,080, Government Railways Amendment Act 4-per-oent. Debentures, one year to 1 January, 1914 „ £2,215, Government Railways Amendment Act 4-per-cent. Debentures, one year to 1 January, 1914 „ £50, Government Railways Amendment Act 4-per-cent. Debentures, one year to 1 February, 1914 „ £1,000, Hutt Railway and Road 4-per-cent. Debentures, one year to 1 February, 1914 .. „ £2,045, New Zealand 4-per-cent. Consols, one year to 1 February, 1914 „ £1,040, Appropriation Act, 1912, 4-per-cent. Debentures, to 1 November, 1913 „ £100, Government Railways Amendment Act, 1910, 4-per-oent. Debentures, to 1 January, 1914 2,000 0 0 40 0 0 43 4 0 88 12 0 2,325 9 10 2 0 0 40 0 0 81 16 0 26 12 3 3 5 7 Westport Harbour Board :— Loan of £500,000,— Contribution to Sinking Fund for one year to 1 March, 1914 Interest on Investments— On £5,320, Land for Settlements 4-per-cent. Debentures, one year to 1 January, 1914 „ £2,500, Hutt Railway and Road Improvement 4-per-cent. Debentures, one year to 1 January, 1914 „ £2,600, Aid to Public Works and Land Settlement (1903) 4-per-cent. Debentures, one year to 1 January, 1914 „ £2,860, Government Railways Amendment Act 4-per-cent. Debentures, one year to 1 January, 1914 „ £5,865, Government Railways Amendment Aot 4-per-cent. Debentures, one year to 1 January, 1914 „ £300, Government Railways Amendment Act 4-per-cent. Debentures, one year to 1 February, 1914 „ £2,550, Hutt Railway and Road 4-per cent. Debentures, one year to 1 February, 1914 ' .. „ £5,200, New Zealand 4-per-cent. Consols, one year to 1 February, 1914 „ £2,520, Appropriation Aot, 1912, 4-per-cent. Debentures, to 1 November, 1913 „ £500, Government Railways Amendment Act, 1910, 4-per-oent. Debentures, to 1 January, 1914 5,000 0 0 212 16 0 100 0 0 104 0 0 114 8 0 234 12 0 12 0 0 102 0 0 208 0 0 64 9 7 16 8 3 6,168 13 10 Carried forward .. 14,634 8 9