B.— 8

8

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

RECEIPTS. Brought forward £ a. d. 49 14 0 £ s. d. 19,224 10 10 Bobough of Bbunnee — continued. Interest on Investments — continued. On £35, New Zealand State-guaranteed Advances 4-per-oent. Debentures, one year to 1 January, 1918 .. .. „ £70, Government Railways 4-per-cent. Debentures, one year to 1 February, 1918 „ £95, Land for Settlements 4-per-eent. Debentures, to 1 February, 1918 „ £75, Land Jjaws Amendment 4-per-oent. Debentures, one year to 1 February, 1918 „ £40, New Zealand State-guaranteed Advances 4-per-oent. Deben- . tures, one year to 1 February, 1918 .. .. .. „ £45, New Zealand 4-per-cent. Consols, one year to 1 February, 1918 „ £100, Consolidated Stock 4-per-cent. Debentures, one year to 30 December, 1917 „ £60, Patea Borough 4J-per-cent. Debentures, eighteen months to 1 March, 1918 18 0 2 16 0 3 16 0 3 0 0 1 12 0 1 16 0 .400 4 10 72 3 0 County of Taueanga :— Interest on Investments, — On £20, Irrigation and Water-supplv 4-per-cent. Debentures, one year to 1 October, 1917 .. .. „ £175, Waverley Town Board 5-per-oent. Debentures, one year to 1 Ootober, 1917 „ £110, Land for Settlements 4-per-eent. Debentures, one year to 1 November, 1917 .. .. .. .. .. „ £70, Appropriation 4-per-oent. Debentures, one year to 1 November, 1917 „ £30, General Purposes Loan 4-per-cent. Debentures, one year to 28 November, 1917 „ £95, Aid to Publio Works and Land Settlement (1903) 4-per-oent. Debentures, one year to 1 January, 1918 „ £80, Westport Harbour Board 4-per-cent. Debentures, one year to 1 January, 1918 , £60, New Zealand State-guaranteed Advances 4-per-oent. Debentures, one year to 1 January, 1918 .. .. .. „ £220, Land for Settlements 4-per-cent. Debentures, one year to 1 January, 1918 „ £185, Government Railways 4-per-oent. Debentures, one year to 1 January, 1918 .. .. .. .. .. „ £130, Government Railways 4-per-oent. Debentures, one year to 1 February, 1918 „ £50, Land for Settlements 4-per-oent. Debentures, to 1 February, 1918 „ £120, Land Laws Amendment 4-per-cent. Debentures, one year to 1 February, 1918 .. .. .. .. .. I „ £60, New Zealand State-guaranteed Advances 4-per-oent. Deben- j tures, one year to 1 February, 1913 „ £30, New Zealand 4-per-cent. Consols, one year to 1 February, 1918 „ £150, Consolidated Stock 4-per-oent. Debentures, one year to 30 Deoember, 1917 „ £40, Patea Borough 4J-per-cent. Debentures, eighteen months to 1 Maroh, 1918 0 16 0 8 15 0 4 8 0 2 16 0 14 0 3 16 0 3 4 0 2 8 0 8 16 0 7 8 0 5 4 0 2 0 0 4 16 0 2 8 0 1 4 0 6 0 0 2 14 0 Bobough of Patea:— Contribution to Sinking Fund to 1 September, 1917 Interest on Investments, — On £50, Waverley Town Board 5 per-oent. Debentures, period to 1 October, 1917 „ £15, Land for Settlements 4 - per - cent. Debentures, period to 1 February, 1918 „ £10, Government Railways 4-per-oent. Debentures, period to 1 January, 1918 Town Boabd of Waveemsy :— Loan of £13,420 — Contribution to Sinking Fund to 1 October, 1917 Interest on Investments, — Oo £140, Waverley Town Board 5-per-oent. Debentures, period to 1 Ootober, 1917 .. .. .. .. .. „ £70, Land for Settlements 4-per-oent. Debentures, period to 1 February, 1918 .. .. .. .. .. ... „ £70, Government Railways 4-per-oent. Debentures, period to 1 February, 1918 „ £70, New Zealand 4-per-oent. Consols, period to 1 February, 1918 .. 25 0 0 2 10 0 0 12 0 0 8 0 134 4 0 7 0 0 2 16 0 2 16 0 2 16 0 67 17 0 28 10 0 149 12 0 Loan of £4,780,— Contribution to Sinking Fund to 1 October, 1917 Interest on £30, New Zealand 4-per-cent. Consols, period to 1 February, 1918 42 16 0 14 0 42 16 0 14 0 44 0 0 Total .. £19,586 12 10