B.—B

2

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

RECEIPTS. RECEIPTS. £ s. d. £ s. d. Balance, 1st Apbil, 1914 :— Cash at bank uninvested on all accounts Canterbury Loan Ordinance, 1862 :— Contribution to Sinking Fund for one year to 31 December, 1914 Debentures matured as per oontra Interest on Investments, — On £1,030, Waverley Town Board 5-per-cent. Debentures, to 1 Octobor, 1914 „ £1,000, Immigration and Public Works Loan 4J-per-cent. Debentures, one year to 15 October, 1914 „ £1,900, Land for Settlements 4-per-cent. Debentures, one year to 1 November, 1914 „ £200, Borough of Tauranga 5-per-cent. Debentures, one year to 1 November, 1914 „ £340, Appropriation Act, 1912, 4-per-oent. Debentures, one year to 1 November, 1914 .. „ £990, Borough of Brunner 6-per-cent. Debentures, eighteen months to 9 November, 1914 „ £3,470, General Purposos Loan 5-per-cent. Debentures, period to 28 November, 1914 „ £360, Aid to Public Works and Land Settlement (1902) 4-por-cent. Debentures, one year to 1 December, 1914 .. „ £320, Waimakariri-Ashley Water-supply Board 5-per-cent. Debentures, one year to 1 Deoember, 1914 „ £1,910, Consolidated Stock (1884) 3J-per-cent. Debentures, ten months to 31 December, 1914 .. „ £700, Defence and other Purposes Loan 4-per-cent. Debentures, one year to 1 January, 1915 „ £1,150, Aid to Public Works and Land Settlement (1903) 4-per-cent. Debentures, ono year to 1 January, 1915 „ £1,730, Land for Settlements 4-per-cent. Debentures, one year to 1 January, 1915 „ £1,385, New Zealand State-guaranteed Advances 4-per-oent. Debentures, one year to 1 January, 1915 „ £70, Land Laws Amendment 4-per-cent. Debentures, one year to 1 January, 1915 „ £660, Westport Harbour Board 4-per-cent. Debentures, one year to 1 January, 1915 „ £60, County of Tauranga 5-per-oent. Debentures, one year to 1 January, 1915 „ £510, Government Railways Amendment Act 4-per-cent. Debentures, one year to 1 January, 1915 „ £200, Government Railways Amendment Aot (1910) 4-per-cent. Debentures, one year to 1 January, 1915 „ £760, Government Railways Amendment Act 4-per-cent. Debentures, one year to 1 January, 1915 „ £595 New Zealand 4-per-cent. Consols one year to 1 February, 1915 „ £2,806, Land for Settlements 4-per-cont. Debentures, one year to 1 February, 1915 .. „ £400, New Zealand State-guaranteed Advances 4-per-cent. Debentures, one year to 1 February, 1915 „ £530, Palmerston North Borough 4J-per-oent. Debentures, one year to 1 February, 1915 .. „ £260, Government Railways Amendment Act 4-per-cent. Debentures, one year to 1 February, 1915 „ £320, Hutt Railway and Road 4-per-cent. Debentures, one year to 1 February, 1915 „ £1,700 Hauraki Plains Amendment Act 4-per-oent. Debentures, to 1 February, 1915 „ £400, Government Loans to Local Bodies 3J-per-oent. Debentures, six months to 1 September, 1914 .. „ £80, N Patea Borough 4J-per-cent. Debentures, eighteen months to 1 March, 1915 151 0 0 6,295 0 0 39 11 7 45 0 0 76 0 0 10 0 0 13 12 0 89 2 0 179 13 7 1.1 8 0 16 0 0 55 14 2 28 0 0 46 0 0 69 4 0 4,942 19 4 55 8 0 2 16 0 26 8 0 3 0 0 20 8 0 8 0 0 30 8 0 23 16 0 112 4 10 16 0 0 23 17 0 10 8 0 12 16 0 17 17 8 7 0 0 5 8 0 Westport Harbour Board :— Loan of £150,000,— Debentures matured as per contra Contribution to Sinking Fund for one year to 1 March, 1915 Interest on Investments — On £3,400, Irrigation and Water-supply 4-per-cent. Debentures, period to 1 October, 1915 „ £3,250 Waverley Town Board 5-per-cent. Debentures, period to 1 Ootober, 1915 „ £600, Immigration and Public Works Loan 4J-per-cent. Debentures, one year to 15 October, 1914 „ £4,200, Land for Settlements 4-per-cent. Debentures, one year to 1 November, 1914 , £1,800, Borough of Tauranga 5-per-cent. Debentures, one year to 1 November, 1914 „ £430, Borough of Brunner 6-per-cent. Debentures, eighteen months to 9 November, 1914 .. „ £3,290, General Purposes Loan 5-per-cent. Debentures, period to 28 November, 1914 „ £1,600, Aid to Public Work3 and Land Settlement (1902) 4-per-oent. Debentures, one year to 1 December, 1914 7,504 0 10 10,372 0 0 1,500 0 0 81 8 1 70 17 2 27 0 0 108 0 0 90 0 0 38 14 0 170 7 2 64 0 0 Carried forward 12,582 6 5 12,447 0 2