B.—B

8

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

RECEIPTS. £ d. £ s. d. Brought forward 12,312 9 10 36,621 17 11 Greymouth Harbour Board— continued. Interest on Investments— continued. On £500, Hutt Railway and Road 4-per-oent. Debentures, one year to 1 February, 1915 „ £4,908, Land for Settlements 4-por-cent. Debentures, one year to 1 February, 1915 „ £1,180 New Zealand State-guaranteed Advanoes 4-per-cent. Debentures, one year to 1 February, 1915 „ £2,210, New Zealand 4 per cent. Consols, one year to 1 February, 1915, „ £530, Palmerston North Borough Debentures, one year to 1 February, 1915 .. „ £6,250, Consolidated Stock (1884) 3J-por-cent. Debentures, period to 31 December, 1914 „ £1,000, Government Loans to Local Bodies 3£-per-cent. Debentures, half-year to 1 September, 1914 .. „ £200 Hauraki Plains Settlement Act 4-per-cent. Debentures, period to 1 February, 1915 „ £1,000 Local Bodies' Loans 4-per-cent. Debentures, half-year to 1 March, 1915 „ £2,060, Patea Borough 4J-per-cent. Debentures, eighteen months to 1 March, 1915 „ £800, Lands Improvement 4-per-cent. Debentures, eighteen months to 1 March, 1915 „ Daily balances 20 0 0 196 6 4 47 4 0 88 8 0 23 17 0 182 5 10 17 10 0 2 2 1 20 0 0 162 0 0 48 ,0 0 4 8 8 Borough op Tauranga:— Contribution to Sinking Fund for one year to 1 May, 1914 Debentures matured and renewed as per contra Interest on Investments, — On £130 Irrigation and Water-supply 4-per-oent. Debentures, period to 1 Ootober, 1914 £50 Waverley Town Board 5-per-cent. Debentures, period to 1 October, 1914 „ £420, Land for Settlements 4-per-cent. Debentures, one year to 1 November, 1914 „ £80, Borough of Tauranga 5-per-cent. Debentures, one year to 1 November, 1914 „ £40, Borough of Brunner 6-per-cont. Debentures, eighteen months to 9 November, 1914 „ £90, General Purposes Loan 5-per-cent. Debentures, period to 28 November, 1914 .. „ £90, Aid to Publio Works and Land Settlement (1902) 4-per-cent. Debentures, one year to 1 December, 1914 .. „ £70, Waimakariri-Ashley Water-supply Board 5-per-cent. Debentures, one year to 1 December, 1914 „ £150, Aid to Publio Works and Land Settlement (1903) 4-per-cent. Debentures, one year to 1 January, 1915 „ £470, Land for Settlements 4-per-cent. Debentures, one year to 1 January, 1915 „ £10, Westport Harbour Board 4-per-oent. Debentures, one year to 1 January, 1915 , £90, County of Tauranga 5-per-cent. Debentures, one year to 1 January, 1915 „ £115, Government Railways Amendment Aot 4-per-oent. Debentures, one year to 1 January, 1915 „ £165, Government Railways Amendment Act 4-per-cent. Debentures, one year to 1 January, 1915 „ £30, Government Railways Amendment Act 4-per-cent. Debentures, one year to 1 February, 1915 „ £145, New Zealand 4-per-cent. Consols, one year to 1 February, 1915 „ £289, Land for Settlements 4-per-cent. Debentures, one year to 1 February, 1915 „ £20, New Zealand State-guaranteed Advances 4-per-cent. Debentures, one year to 1 February, 1915 „ £85, Palmerston North Borough 4J-por-cent. Debentures, one year to 1 Fobruary, 1915 .. „ £290, Consolidated Stock (1884) 3J-per-cent. Debentures, period to 31 December, 1914 „ £20, Patea Borough 4£-per-cont. Debentures, 18 months to 1 March, 1915 „ £60, Appropriation Act (1912) 4-per-cont. Debentures, 1 year to 1 November, 1914 68 0 0 260 0 0 4 10 6 14 1 16 16 0 4 0 0 3 12 0 4 13 2 3 12 0 3 10 0 6 0 0 18 16 0 13,124 11 9 0 8 0 4 10 0 4 12 0 6 12 0 14 0 5 16 0 11 11 2 0 10 0 3 10 6 8 9 2 17 0 2 8 0 Borough of Brunner:— Contribution to Sinking Fund for period to 9 November, 1914 Debentures matured and renewed as per contra Interest on Investments, — On £40, Irrigation and Wator-supply 4-per-cent. Debentures, period to 1 Ootober, 1914 „ £30, Waverley Town Board 5-per-cent. Debentures, period to 1 October, 1914 „ £110, Land for Settlements 4-per-oent. Debentures, one year to 1 November, 1914 446 3 7 45 0 0 100 0 0 1 7 10 0 12 3 4 8 0 Carried forward 151 8 1 50,192 13 3