B.—B

10

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

RECEIPTS. £ s. d. £ s. d. Brought forward 113 19 2 45,208 15 0 Borough of Brunner— continued. Interest on Investments— continued. On £35, New Zealand State-guaranteed Advances 4 per-cont. Debentures, one year to 1 January, 1917 „ £70, Government Railways 4-per-cent. Debentures, one year to 1 February, 1917 „ £95, Land for Settlements 4-per-cent. Debentures, to 1 Fobruary, 1917 „ £75, Land Laws Amendment 4-per-cent. Debentures, one year to 1 February, 1917 „ £40, New Zealand State-guaranteed Advances 4-per-cent. Deben- j tures, one year to 1 February, 1917 .. .. .. I „ £45, New Zealand 4-per-oent. Consols, one year to 1 February, 1917 j „ £100, Consolidated Stock 4-per-oent. Debentures, one year to 31 December, 1916 „ £60, Patea Borough 44-percent. Debentures, half-year to 1 September, 1916 .. 18 0 2 16 0 2 16 4 3 0 0 14 0 1 16 0 4 0 0 17 0 132 0 6 County of Tauranga :— Contribution to Sinking Fund for one year to 1 January, 1917 Interest on Investments, — On £20, Irrigation and Water-supplv 4-per-cent. Debentures, one year to 1 October, 1916 „ £175, Waverley Town Board 5-per-oent. Debentures, one year to 1 Ootober, 1916 „ £110, Land for Settlements 4-per-cent. Debentures, one year to 1 November, 1916 „ £70, Appropriation 4-per-eent. Debentures, one year to 1 November, 1916 .. .. .. .. .. .. j „ £30, General Purposes Loan 4-per-cent. Debentures, one year to 28 November, 1916 „ £95, Aid to Public Works and Laud Settlement (1903) 4-per-cent. Debentures, one year to 1 January, 1917 „ £80, Westport Harbour Board 4-per-cent. Debentures, one year to 1 January, 1917 „ £60, New Zoaland State-guaranteed Advances 4-per-cent. Debentures, one year to 1 January, 1917 .. .. .. j „ £50, County of Tauranga 5-per-cent. Debentures, one year to 1 January, 1917 „ £220, Land for Settlements 4-per-oent. Debentures, one year to 1 January, 1917 .. .. .. .. .. ; „ £185, Government Railways 4-per-oent. Debentures, one yoar to ; 1 January, 1917 .. .. .. .. .. [ „ £130, Government Railways 4-per-cent. Debentures, one year to 1 February, 1917 „ £50, Land for Settlements 4-per-cent. Debentures, to 1 February, 1917 „ £120, Land Laws Amendment 4-per-cent. Debentures, one year to 1 February, 1917 „ £60, New Zealand State-guaranteed Advances 4-per-oent. Debentures, one year to 1 February, 1917 „ £30, New Zealand 4-per-cent. Consols, one year to 1 February, 1917 „ £150, Consolidated Stook 4-per-cent. Debentures, one year to 31 Docember, 1916 .. .. .. .. .. „ £40, Patea Borough H-per-eonl. Debentures, half-year to 1 September, 1916 40 0 0 0 16 0 8 11 7 4 8 0 2 16 0 1 4 0 3 16 0 3 4 0 2 8 0 2 10 0 8 16 0 4 4 0 5 4 0 1 10 0 4 16 0 2 S 0 1 I 0 6 0 0 0 18 0 101 13 7 Borough of Patea:— Contribution to Sinking Fund to 1 Septonibor, 1916 Interest on Investments, — On £50, Waverley Town Board 5 per-oent. Debentures, period to 1 October, 1916 „ £15, Land for Settl.Dments 4-per-cent. Debentures, period to 1 February, 1917 . . .. .. .. .. ! 25 0 0 2 9 8 0 4 7 25 0 0 2 9 8 0 4 7 27 14 3 Town Board of Waverley :— Loan of £13,420,— Contribution to Sinking Fund to 1 October, 1916 Interest on Investments,— On £140, Waverley Town Board 5-per-oent. Debentures, period to 1 Ootober, 1916 „ £70, Land for Settlemants 4-per-cent. Debentures, period to 1 February, 1917 .. .. .. .. .. .. „ £70 Government Railways 4-per-cent. Debentures, period to 1 February, 1917 134 4 0 6 9 2 18 0 2 16 0 134 4 0 6 9 2 18 0 2 16 0 144 1.7 2 Loan of £4,780,— Contribution to Sinking Fund to 1 Ootober, 1916 31 1 9 Total .. £45,649 8 9