B.—l [Pt. IT

50

PUBLIC ACCOUNTS, 1914-1915.

STATEMENT of the RECEIPTS and DISBURSEMENTS of the SINKING

RECEIPTS. £ s. a. I I £ s. d. £ s. d. THE NEW ZEALAND LOAN ACT, 1863:— Series 1915 — Contributions to Sinking Fund at 1 percent, on £266,300, six months to 15th July, 1914 1,331 10 0 Interest on Investments 4,371 9 4 Refunds of Income-tax — On Dividends derived from New Zealand Inscribed Stock 17 3 8 London County and Westminster Bank — Withdrawn from Deposit .. 249,054 16 0 High Commissioner for New Zealand— Payment on account of Redemption Fund 12,450 0 0 Proceods of Sale — New Zealand 5-per-cent. Debentures New Zealand 3f-per-cent. Debentures New Zealand 3J-per-cent. Debentures New Zealand 4-per-cent. Inscribed Stook New Zealand 3J-per-cent. Inscribed Stock Now Zealand 3-per-cent. Inscribed Stock Now South Wales 3-por-cent. Inscribed Stock Queensland 4-por cent. InRcribed Stook Tasmania 3-percent. Inscribed Srock Victoria 3-per-cent. Inscribed Stook Cape of Good Hnpe 3J-per cent. Inscribed Stock Southern Nigeria 4-per-cent. Debentures Bank of Now Zealand Guaranteed 4-per cent. Stock.. India 3nj-per-cent. Stock Straits Settlements 3J-per-cent. Stock Nominal Value. 1,200 0 0 7,600 0 0 700 0 0 134,692 12 10 24,823 6 3 19,809 9 2 4,380 1.8 4 2,433 8 8 6,645 15 1 1,429 4 1 1,500 0 0 2,700 0 0 4,800 0 0 42,320 15 1 4,902 12 6 l',200 0 0 7,666 0 0 700 0 0 133,721 18 0 22,075 5 7 15,675 18 3 3,689 12 4 2,433 14 0 5,382 3 3 1,149 17 2 1,368 2 0 2,7J8 12 9 4,727 18 10 37,831 14 10 4,350 5 5 THE LOCAL BODIES' LOANS ACT, 1908:- £ 259,944 2 0 £511,446 1 5 Interest on Investments .. .. ... 31,984 0 6 Balance on 31st March, 1914 799,600 12 0 £831,584 12 6 THE WAR AND DEFENCR LOANS SINKING FUNDS ACCOUNT:— Intorest on Investments 7,707 12 2 Balance on 31st March, 1914 192,690 12 7 Till'. NAVAL DEFENCE ACT SINKING FUND:— £200,398 4 9 Contribution to Sinking Fund at 4 per cent, on £1,902,109 17s. lid., one year ro 31st March, 1915 70,084 7 11 Interest ou Investments .. 6,937 18 11 Balance on 31st Maroh, 1914 173,448 13 11 THE CANTERBURY LOAN ORDINANCE, 1802:— £256,471 0 9 Contribution for one year to 31st December, 1914 .. 151 0 0 Debentures matured— Patea Borough, 1st September, 1913 .. Government Loans to Local Bodies' Act, lBt September, 1914 Genera! Purposes Loans, 28th November, 1914.. Land fur Settlements. 1st January, 1915 Land for Settlements, Consols, 1st February, 1915420 0 0 400 0 0 3,470 0 0 70 0 0 1,935 0 0 Interest on Investments .. 6,295 0 0 1,058 0 10 Balance on 31st Maroh, 1914 364 7 2 £7,808 8 0