B.—B

10

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

Brought forward Borough of Brunner— continued. Interest on Investments — continued. On £20, Borough of Tauranga 5-per-cent. Debentures, one year to 1 November, 1914 „ £40, Appropriation Aot (1912) 4-per-cent. Debentures, one year to 1 November, 1914 .. .. .. .. „ £20, General Purposes Loan 5-per-cent. Debentures, period to 28 November, 1914 „ £20, Aid to Public Works and Land Settlement (1902) 4-per-cont. Debentures, one year to 1 Deoember, 1914 .. „ £20, Waimakariri-Ashley Water-supply Board 5-per-cent. Debentures, one year to 1 Decembor, 1914 „ £225, Land for Settloments 4-per-cent. Debentures, one year to 1 January, 1915 „ £25, Aid to Public Works and Land Settlement (1903) 4-por-cent. Debentures, ono year to 1 January, 1915 „ £30, Westport Harbour Board 4-per-cent. Debentures, one year to 1 January, 1915 „ £30, Palmerston North Borough 5-per-cent. Debentures, one year to 20 January, 1915 .. „ £35, Government Railways Amendment Aot 4-per-cent. Debentures, one year to 1 January, 1915 „ £65 Government Railways Amendment Act 4-per-oent. Debentures, one year to 1 January, 1.915 „ £30, Government Railways Amendment Aot 4-per-oent. Debentures, one year to 1 February, 1915 .. „ £15, Palmerston North Borough 4J-per-oent. Debentures, one year to 1 February, 1915 „ £129, 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 „ £45, New Zealand 4-per-oent. Consols, one year to 1 February, 1915 „ £100, Consolidated Stock (1884) 3J-per-cent. Debentures, period to 31 December, 1914 „ £60, Patea Borough 4*-per-cent. Debentures, half-year to 1 March, 1915 RECEIPTS. £ 151 8 1 10 0 1 12 0 s. d. 50,192 13 3 50 £ s. d. 1,192 13 3 1 0 9 0 16 0 10 0 9 0 0 1 0 0 1 4 0 1 10 0 18 0 2 12 0 1 4 0 0 13 6 5 3 2 190 2 10 0 16 0 1 16 0 2 1.8 4 4 1 0 County of Tauranga :— Contribution to Sinking Fund for one year to 1 January, 1915 Debentures matured and renewed as per contra Interest on Investments, — On £20, Irrigation and Water-supplv Act 4-per-cent. Debentures, period to 1 October, 1914 „ £70, Waverley Town Board 5-per-oent. Debentures, period to 1 Ootober, 1914 .. „ £110, Land for Settlements 4-per-cent. Debentures, one year to 1 November, 1914 „ £70, Appropriation Aot (1912) 4-per-cent. Debentures, 1 year to 1 November, 1914 „ £95, Aid to Publio Works and Land Settlement (1903) 4-per-cent. Debentures, one year to 1 January, 1915 „ £80, Westport Harbour Board 4-per-oent. Debentures, one year to 1 January, 1915 „ £50, County of Tauranga 5-per-cent. Debentures, one year to 1 January, 1915 „ £295, Land for Settlements 4-per-cent. Debentures, one year to 1 January, 1915 „ £20, Government Railways Amondment Act 4-per-cent. Debentures, one year to 1 January, 1915 „ £85, Government Railways Amendment Act 4-per-oent. Debentures, one year to 1 January, 1915 „ £60, Government Railways Amendment Aot 4-per-cent. Debentures, one year to 1 February, 1915 „ £146, Land for Settlements 4-per-oent. Debentures, one year to 1 February, 1915 „ £60, New Zealand State-guaranteed Advances 4-per-oont. Debentures, one year to 1 February, 1915 „ £30, New Zealand 4-per-cent. Consols, one year to 1 February, 1915 „ £150, Consolidated Stock (1884) 3J-per-cent. Debentures, period to 31 December, 1914 .. „ £40, Patea Borough 4*-per-oent. Debentures, 18 months to 1 March, . 1915 40 0 0 135 0 0 0 13 11 18 7 4 8 0 2 16 0 3 16 0 3 4 0 2 10 0 11 16 0 0 16 0 3 8 0 2 8 0 5 16 10 2 8 0 14 0 4 7 6 2 14 0 Borough of Patea:— Contribution to Sinking Fund to 1 March, 1915 228 14 10 37 10 0 Town Board of Waverley :— Contribution to Sinking Fund to 1 October, 1914 73 3 4 Total .. £50,722 4 3