a—s

6

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

RECEIPTS, £ s. d. £ s, d. \ Brought forward .. .. .. .. .. ) Westport Harbour Board— conwvued. Loan of £500,000— continued. Interest on Investments — continued. On £9,225, Government Railways 4-per-oont. Debentures, one yoar to 1 January, 1917 ,,£300, Government Railways 4-per-oent. Dobcufurcs, one yoar to 1 February, 1917 .. ' .. .. .. .. „ £2,550, Hutt Railway and Road 4-per-cent. Debentures, one year to 1 February," 1917 .. „ £5,200, New Zealand 4-per-cent. Consols, one year to 1 February, 1917 „ £1,600. Hauraki Plains Amendment 4-per-oent. Debentures, to 1 February, 1917 „ £3,180, Palmerston North Borough 5-per-oent. Debentures, period to 1 February, 1917 .. .. .. .. S,775 8 4 369 0 0 12 0 0 102 0 0 208 0 0 04 0 0 106 15 3 29,659 5 3 ... . ,„ ,,,,,, -. .- 9,637 3 7 GBEXMOUTH Harbour Board :— Contribution to Sinking Fund for one year to 1 March, 1916 .. .. I Debentures matured and sold .. .. .. .. £ Interest on Investments, — On £2,330, Irrigation and Water-supply 4-per-cont. Debentures, ono year to 1 October, 1916 „ £5,040. Waverley Town Board 5-per-cent. Debentures, period to 1 October, 1916 „ £500, Immigration and Public Works Loan 4£-per-cent. Debentures, one yoar to 15 October, 1916 .. .. .. ■ „ £3,180, Land for Settlements 4-per-eent. Debentures, one year to 1 November, 1916 .. .. .. .. .. „ £1,300, Borough of Tauranga 5-per-cent. Debentures, period to I 16 November, 1916 .. .. .. .. .. j „ £120, Appropriation 4-per-cent. Debentures, one year to 1 November, 1916 „ £40, Borough of Brunner 0-per-cent. Debentures, eighteen months to 9 November, 1916 „ £3,1.00, General Purposes Loan 4-per-cent. Debentures, one year to 28 November, 1916 .. „ £930, Aid to Public Works and Land Settlement (1902) 4-per-oent. Debentures, one year to 1 December, 1916 .. .. .. I „ £1,020, Waimakariri-Ashley Water-supply Board 5-per-cent. Debentures, ono year to 1 December, 1916 ,, £500, Defence and Other Purposes Loan 4-per-cent. Debentures, one year to 1 January, 1917 „ £3,350, Aid to Public Works and Land Settlement (1903), 4-per-cent. Debentures, one year to 1 January, 1917 .. .. .. „ £8,015, Land for Settlements 4-per-cent. Debentures, one year to 1 January, 1917 .. .. .. .. .. „ £1,390, New Zealand State-guaranteed Advances 4-per-cent. Debentures, one year to 1 January, 1917 „ £500, Hutt Railway and Road Improvement 4-per-eent. Debentures, one year to 1 January, 1917 „ £2,960, Westport Harbour Board 4-per-cent. Debentures, one year to 1 January, 1917 „ £700, County of Tauranga 5-per-oent. Debentures, one year to 1 January, 1917 .. .. .. .. .. „ £7,350, Government Railways 4-per-eent. Debentures, one year to ; 1 January, 1.917 .. .. .. .. .. „ £1,030, Government Railways 4-per-cent. Debentures, one year to 1 February, 1917 .. .. .. .. .. ! „ £820, Hutt Railway and Road 4-per-cent. Debentures, ono year to 1 February, 1917 .. ■ „ £1,930, Land for Settlements 4-per-cent. Debentures, one year to 1 February, 1917 „ £1,580, New Zealand State-guaranteed Advances 4-per-cent. Debentures, period to 1 February, 1917 .. .. „ £2,210, New Zealand 4-per-oent. Consols, one year to 1 February, .1917 „ £1,630, Palmerston North Borough 5-por-cent. Debentures, one year to 20 February, 1917 .. „ £6,250, Consolidated Stock 4-por-eont. Debentures, period to 81 December, 1916 „ £1,900, Hauraki Plains Settlement 4-per-cent. Debentures, one year to 1 February, 1917 .. .. .. .. .. „ £1,000, Local Bodies' Loans 4-per-cent. Debentures, one year.to 1 Maroh, 1917 „ £2,420, Patea Borough 4|-por-cent. Debentures, half-year to I September, 1916 .. .. • .. „ £3,700, Land Laws Amendment 4-pei'-cenfc. Debentures, one year to 1 February, 1917 „ Daily balances 1,000 0 0 2,240 0 0 88 0 0 225 0 2 22 II) 0 110 8 0 56 13 6 2 8 0 2 8 0124 0 0 37 4 0 51 0 (I 20 0 0 134 0 0 289 .11 10 55 12 0 20 0 0 118 8 0 35 0 0 242 16 0 39 4 0 32 10 0 74 12 0 03 I 0 88 8 0 71 16 8 250 (I 0 76 0 0 40 0 0 54 0 0 148 0 0 2 10 7 ' I 1,000 0 0 2,240 0 0 88 0 0 225 0 2 22 II) 0 110 8 0 56 13 6 2 8 0 2 8 0124 0 0 37 4 0 51 0 n 20 0 0 134 0 0 289 11 10 55 12 0 20 0 0 118 8 0 35 0 0 242 16 0 39 4 0 32 10 0 74 12 0 I 03 I 0 88 8 0 71 16 8 250 (I 0 76 0 0 40 0 0 54 0 0 148 0 0 i 2 10 7 ' ! 5,824 16 9 I ' i 45,121 5 7 Carried forward ■