B.—B

4

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

RECEIPTS. £ s. d. £ s. d. Brought forward 12,582 6 5 12,447 0 2 Westport Harbour Boabd— continued. Loan of £150,000 — continued. Interest on Investments— continued. On £1,090, Waimakariri-Ashley Water-supply Board 5-per-cont. Debentures, one year to 1 December, 1914 „ £700, Defence and other Purposes Loan 4-per-cent. Debentures, one year to 1 January, 1915 „ £5,130, Aid to Public Works and Land Settlement (1903) 4-per-ocnt. Debentures, one year to 1 January, 1915 „ £1,000, Hutt Railway and Road Improvement 4-per-cent. Debentures, one year to 1 January, 1915 „ £11,630, Land for Settlements 4-per-cont. Debentures, one year to 1 January, 1915 „ £2,220, New Zealand State-guaranteed Advances 4-per-cent. Debentures, one year to 1 January, 1915 „ £6,760, Wostport Harbour Board 4-per-cent. Debentures, one year to 1 January, 1915 „ £530, Palmerston North Borough 5-per-cent. Debentures, one year to 20 January, 1915 .. „ £1,100, County of Tauranga 5-per-cent. Debentures, one year to 1 January, 1915 „ £2,140, Government Railways Amendment Act 4-per-cent. Debentures, one year to 1 January, 1915 „ £4,355, Government Railways Amendment Aot 4-per-oent. Debentures, one year to 1 January, 1915 „ £1,600, Government Railways Amendment Aot 4-per-cent. Debentures, one year to 1 January, 1915 „ £6,822, Land for Settlements 4-per-cent. Debentures, one year to 1 February, 1915 „ £1,320, New Zealand State-guaranteed Advances 4-per-cent. Debentures, one year to 1 February, 1915 „ £3,230, New Zealand 4 per cent. Consols, one year to 1 February, 1915 „ £690, Palmerston North Borough 4J-per-oent. Debentures, one year to 1 February, 1915 .. „ £1,350, Government Railways Amendment Aot 4-per-oent. Debentures, one year to 1 February, 1915 „ £830, Hutt Railway and Road 4-per-oent. Debentures, one year to 1 February, 1915 „ £8,800, Consolidated Stook (1884) 3J-per-cent. Debentures, period to 31 December, 1914 „ £1,600, Government Loans to Local Bodies 3J-per-cent. Debentures, six months to 1 September, 1914.. „ £2,000, Loans Local Bodies 4-per-cent. Debentures, six months to 1 March, 1915 „ £2,400, Patea Borough 4J-per-cent. Debentures, eighteen months to 1 March, 1915 „ £1,200, Lands Improvement 4-per-cent. Debentures, eighteen months to 30 March, 1915 „ £870, Appropriation Aot, 1912, 4-per-cent. Debentures, one month to 1 November, 1914 .. „ Daily balances 54 10 0 28 0 0 205 4 0 40 0 0 465 4 0 88 16 0 270 8 0 26 10 0 55 0 0 85 12 0 174 4 0 04 0 0 272 17 8 52 10 0 129 4 0 31 1 0 54 0 0 33 4 0 256 13 4 28 0 0 40 0 0 162 0 0 72 0 0 34 16 0 110 15,307 7 5 Westport Harbour Board :— Loan of £200,000,— Contribution to Sinking Fund for one year to 1 March, 1915 Interest on Investments — On £1,400, Irrigation and Water-supply Act 4-per-cent. Debentures, period to 1 October, 1914 „ £1,000, Waverley Town Board Debentures 5-per-cent. to 1 October, 1914 .. „ £1,040, Appropriation Act (1912) 4-per-cent. Debentures, one year to 1 November, 1914 .. „ £1,000, Land for Settlements 4-per-cent. Debentures, one year to 1 January, 1915 „ £1,080, Government Railways Amendment Act 4-per-cent. Debentures, one year to 1 January, 1915 „ £2,215, Government Railways Amendment Act 4-per-cent. Debentures, one year to 1 January, 1915 „ £100, Government Railways Amendment Act 4-per-oent. Debentures, one year to 1 January, 1915 „ £50, Government Railways Amendment Aot 4-per-oent. Debentures, one year to 1 February, 1915 „ £1,000, Hutt Railway and Road 4-per-oent. Debentures, one year to 1 February, 1915 „ £2,045, New Zealand 4-per-cent. Consols, one year to 1 February, 1915 „ £500, Hauraki Plains Amendment Aot 4-por-cent. Debentures, to 1 February, 1915 .. ... „ Daily balanoes .. .. 2,000 0 0 38 3 4 26 17 11 41 12 0 40 0 0 43 4 0 88 12 0 4 0 0 2 0 0 40 0 0 81 16 0 5 5 3 1 14 0 2,413 4 6 Carried forward 30,167 12 1