6

B.—B

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

RECEIPTS. s. s. . Brought forward .. 1 14,634 8 9 14,634 8 9 Greymouth Harbour Board: — Contribution to Sinking Fund for one year to 1 March, 1914 Interest on Investments, — On £500, Immigration and Public Works Loan 4J-per-cent. Debentures, one year to 15 October, 1913 „ £2,760, Land for Settlements 4-per-cent. Debentures, one year to 1 November, 1913 „ £1,300, Borough of Tauranga 5-per-cent. Debentures, one year to 1 November, 1913 „ £40, Borough of Brunner 6-per-cent. Debentures, half-year to 9 May, 1913 .. .. „ £2,830, General Purposes Loan 5-per-cent. Debentures, one year to 15 November, 1913 .. „ £930, Aid to Public Works and Land Settlement (1902) 4-per-oent. Debentures, one year to 1 December, 1913 .. „ £700, Waimakariri-Ashley Water-supply Board 5-per-cent. Debentures, one year to 1 December, 1913 .. „ £500, Defence and other Purposes Loan 4-per-cent. Debentures, one year to 1 January, 1914 „ £3,350, Aid to Public Works and Land Settlement (1903), 4-per-cent. Debentures, one year to 1 January, 1914 „ £9,055, Land for Settlements 4-per-cent. Debentures, one year to 1 January, 1914 „ £500, Hutt Railway and Road Improvement 4-per-cent. Debentures, one year to 1 January, 1914 „ £2,960, Westport Harbour Board 4-per-cent. Debentures, one year to 1 January, 1914, and overdue interest „ £700, County of Tauranga 5-per-cent. Debentures, one year to 1 January, 1914 „ £1,440, Government Railways Amendment Act 4-per-cent. Debentures, one year to 1 January, 1914 „ £2,890, Government Railways Amendment Act 4-per-cent. Deben tures, one year to 1 January, 1914 „ £440, Palmerston North Borough 5-per-cent. Debentures, one year to 20 January, 1914 .. „ £920, Government Railways Amendment Act 4-per-cent. Debentures, one year to 1 February, 1914 „ £500, Hutt Railway and Road 4-per-oent. Debentures, one year to 1 February, 1914 „ £6,088, Land for Settlements 4-per-cent. Debentures, one year to 1 February, 1914 „ £2,210, New Zealand 4 per cent. Consols, one year to 1 February, 1914, „ £530, Palmerston North Borough 4J-per-cent. Debentures, one yeai to 1 February, 1914 .. „ £6,250, Consolidated Stock (1884) 3J-per-cent. Debentures, one year to 1 March, 1914 „ £1,000, Government Loans to Local Bodies 3£-per-cent. Debentures, one year to 1 March, 1914 „ £2,060, Patea Borough 4J-per-cent. Debentures, half-year to 1 September, 1913 „ £800, Lands Improvement 4-per-cent. Debentures, half-year to 30 September, 1913 .. „ £60, Appropriatian Act, 1912, 4-per-cent. Debentures, to 1 November, 1913 .. .. .. .. •• „ £1,600 Government Railways Amendment Aot, 1910, 4-per-oent. Debentures, to 1 January, 1914 .. „ Daily balances 1,000 0 0 22 10 0 110 8 0 65 0 0 14 0 141 10 0 37 4 0 35 0 0 20 0 0 134 0 0 362 4 0 20 0 0 118 11 0 35 0 0 57 12 0 115 12 0 22 0 0 36 16 0 20 0 0 243 10 4 88 8 0 23 17 0 218 15 0 35 0 0 46 7 0 16 0 0 1 10 9 52 10 4 5 2 7 3,085 12 0 Borough op Tauranga:— Contribution to Sinking Fund for one year to 1 May, 1913 Interest on Investments, — On £420, Land for Settlements 4-per-cent. Debentures, one year to 1 November, 1913 „ £80, Borough of Tauranga 5-per-cent. Debentures, one year to 1 November, 1913 „ £40, Borough of Brunner 6-per-cent. Debentures, half-year to 9 May, 1913 „ £90, General Purposes Loan 5-per-cent. Debentures, one year to 15 November, 1913 .. „ £90, Aid to Public Works and Land Settlement (1902) 4-per-cent. Debentures, one year to 1 December, 1913 .. „ £70, Waimakariri-Ashley Water-supply Board 5-per-cent. Debentures, one year to 1 December, 1913 „ £150, Aid to Publio Works and Land Settlement (1903) 4-per-cent. Debentures, one year to 1 January, 1914 „ £470, Land for Settlements 4-per-cent. Debentures, one year to 1 January, 1914 „ £10, Westport Harbour Board 4-per-cent. Debentures, one year to 1 January, 1914, and overdue interest „ £90, County of Tauranga 5-per-cent. Debentures, one year to 1 January, 1914 „ £115, Government Railways Amendment Aot 4-per-cent. Debentures, one year to 1 January, 1914 „ £165, Government Railways Amendment Aot 4-per-cent. Debentures, one year to 1 January, 1914 68 0 0 16 16 0 4 0 0 14 0 4 10 0 3 12 0 3 10 0 6 0 0 18 16 0 0 8 1 4 10 0 4 12 0 6 12 0 Carried forward ., 142 10 1 17,720 0 9