B.—B

2

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

RECEIPTS. £ s. d. £ s. d. £ s. d. Balanck, 1st Apbil, 1917 :— Cash at bank Wkstpobt Habboub Boabd :— Loan of £150,000,— Contribution to Sinking Fund for one year to 1 March, 1918 Interest on Investments — On £3,400, Irrigation and Water-supply 4-per-cent. Debentures, one year to 1 October, 1917 „ £5,520, Waverlny Town Board 5-per-cent. Debentures, period to 1 Ootober, 1917 .. .. .. .. .. | „ £1,600, Immigration and Public Works Loan 4J-per-cent. Debentures, i one year to 15 October, 1917 „ £4,200, Land for Settlements 4-per-cent. Debentures, one year to 1 November, 1917 „ £470, Borough of Brunner 6-per-cent. Debentures, one year to 9 November, 1917 .. „ £3,730, General Purposes Loan 4-per-cont. Debentures, one year to 28 December, 1917 „ £1,690, Aid to Public Works and Land Settlement (1902) 4-per-oent. Debentures, one year to 1 December, 1917 .. » £4,710, Finance Aots (1915-16) 4J-per-cent. Debentures, period to I 1 March, 1918 „ £1,160, Waimakariri-Ashley Water-supply Board 5-per-cent. Debentures, one year to 1 December, 1917 „ £1,400, Defence and Other Purposes Loan 4-per-cent. Debentures, one year to 1 January, 1918 „ £5,280, Aid to Publio Works and Land Settlement (1903) 4-per-eent. Debentures, one year to 1 January, 1918 „ £1,000, Hutt Railway and Road Improvement 4-per-cent. Debentures, one year to 1 January, 1918 „ £9,720, Land for Settlements 4-per-cent. Debentures, one year to 1 January, 1918 „ £3,715, New Zealand State-guaranteed Advances 4-per-cent. Debentures, one year to 1 January, 1918 „ £7,430, Westport Harbour Board 4-per-cent. Debentures, one year to 1 January, 1918 .. .. .. .. .. „ £8,095, Government Railways 4-per-cent. Debentures, one year to 1 January, 1918 .. .. .. .. .. „ £2,740, Land for Settlements 4-per-oent. Debentures, one year to 1 February, 1918 .. .. .. .. .. ! „ £1,320, New Zealand State-guaranteed Advanoes 4-por-cent. Debentures, one year to 1 February, 1918 „ £3,825, New Zealand 4-per-cont. Consols, one year to 1 February, 1918 „ £2,805, Palmerston North Borough 5-per-oent. Debentures, period to 20 February, 1918 .. .. ' .. .. „ £1,350, Government Railways 4-per-oent. Debentures, one year to 1 February, 1918 „ £830, Hutt Railway and Road 4-per-oent. Debentures, one year to 1 February, 1918 „ £10,090, Consolidated Stock 4-per-cent. Debentures, period to 30 Docember, 1917 .. „ £2,000, Loans to Local Bodies 4-per-cent. Debentures, one year to 1 March, 1918 „ £2,480, Patea Borough 4J-per-eent. Debentures, period to 1 Maroh, 19.18 „ £870, Appropriation 4-per-oent. Debentures, one year to 1 November, 1917 „ £800, Kauri-gum Industry Amendment 4-per-oent. Debentures, to 1 November, 1917 „ £5,905, Land Laws Amendment 4-per-cent. Debentures, one year to 1 February, 1918 „ Daily balances 1,500 0 0 136 0 0 276 0 4 72 0 0 108 0 0 28 4 0 149 4 0 67 12 0 203 9 6 58 0 0 50 0 0 211 4 0 40 0 0 388 16 0 148 12 0 297 4 0 323 16 0 109 12 0 52 16 0 153 0 0 140 5 0 54 0 0 33 4 0 403 12 0 80 0 0 167 8 0 34 16 0 32 0 0 236 4 0 0 14 8 171 12 8 5,621 13 6 171 12 8 Wkstpobt Habboub Boabd :— Loan of £200,000,— Contribution to Sinking Fund for one year to 1 March, 1918 Interest on Investments— On £1,400, Irrigation and Water-supply 4-per-cent. Debentures, one year to 1 October, 1917 „ £1,930, Waverley Town Board 5-per-cent. Debentures, to 1 October, 1917 „ £1,040, Appropriation 4-per-oent. Debentures, one year to 1 November, 1917 .. „ £1,200, Kauri-gum Industry Amendment 4-per-cent. Debentures, : one year to 1 November, 1917 „ £990, Brunner Borough 6-per-cent. Debentures, one year to 9 November, 1917 Carried forward 2,000 0 0 56 0 0 96 12 1 41 12 0 48 0 0 59 8 0 2,301 12 1 | 5,793 5 9