B.—B

2

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

RECEIPTS. £ s. A. £ s. d. Ialanoe, 1st April, 1918 :— CaBh at bank Vbstport Harbour. Board :— Loan of £150,000,Contribution to Sinking Fund for one yoar to 1 March, 1919 Interest on Investments — On £3.400, Irrigation and Wator-supply 4-per-cent. Debentures, one year to 1 Ootober, 1918 .. ' „ £5,520, Waverley Town Board 5-poraent. Debentures, one year to 1 October, 1918 „ £1,600, Immigration and Public Works Jjoan 4cJ-per-cent. Debentures, one year to 15 October, 1918 „ £4,200, Land for Settlements 4-por-cent. Debentures, ono year to 1 November, 1918 „ £8,600, Inscribed Stock (1917) at 4J-per-cent. „ £3,730, General Purposes Loan 4-per-cent. Debentures, one year to 28 November, 1918 .. „ £1,690, Aid to Public Works and Land Settlement (1902) 4-per-oent. Dobontures, one year to 1 Deoember, 1918 .. „ £2,210, Finance Aot, 1915, 4J-per-cent. Debentures, one year to 1 Decunber, 1918 .. ' ' .. „ £1,100, Waimakariri-Ashley Water-supply Board 5-per-cent. Debentures, one year to 1 December, 1918 .. „ £1,400, Defence and Other Purposes Loan 4-per-oent. Debentures, one year to 1 January, 1919 „ £5,280, Aid to Pu'blio Works and Land Settlement (1903) 4-per-cont. Debentures, ono year to 1 January, 1919 „ £1,000, Hutt Railway and Road Improvement 4-per-oent. Debentures, one year to 1 January, 1919 „ £9,720, Land for Settlements 4-per-cent. Debentures, one yoar to 1 Januarv, 1919 „ £3,715, New Zealand State-guaranteed Advances 4-per-cont. Debentures, one year to 1 January, 1919 „ £7,430, Westport Harbour Board 4-per-cent. Debentures, one year to 1 January, 1919 „ £1,250, County of Tauranga 5-per-oent. Debentures, one year to 1 January, 1919 „ £8,095, Government Railways Amendment Act 4-per-cent. Debentures, ono year to 1 January, 1919 „ £2,740, Land for Settlements 4-per-cent. Debentures, one year to 1 February, 1919 „ £1,320, New Zealand State-guaranteed Advances 4-por-oent. Debentures, one year to 1 February, 1919 „ £3,825, New Zoaland 4-per-cont. Consols, one year to 1 February, 1919 „ £2,805, Palmerston North Borough 5 per-cont. Debentures, one year to 20 February, 1919 .. „ £1,350, Govirnment Railways Amendment Act 4-per-oent. Debentures, one year to 1 February, 1919 „ £830, Hutt Railway and Bead 4-per-oent. Debentures, one year to 1 February, 1919 „ £10,090, Consolidated Stook (1884) 4-per-cent. Debentures, one year to 31 December, 1918.. „ £2,500, Finance Aot, 1916, 4J-per-eent. Debentures, one year to 1 March, 1919 „ £2,000, Loans to Local Bodies 4-per-cent. Debentures, one year to 1 March, 1919 „ £2,480, Patea Borough 4J-por-cent. Debentures, half-year to 1 Maroh, 1919 „ £870, Appropriation Aot 4-per cent. Debentures, one year to 1 November, 1918 „ £800, Kauri-gum Industry Amendment Act 4-per-oent. Dobontures, to 1 November, 1918 .. „ £5,905, Land Laws Amendment Act 4-per-cent. Debentures, ono year to 1 February, 1919 .. „ Daily balances 1,500 0 0 13G 0 0 276 0 0 72 0 0 168 0 0 281 15 0 149 4 0 67 12 0 99 9 0 58 0 0 56 0 0 211 4 0 40 0 0 388 16 0 148 12 0 336 12 10 297 4 0 125 0 0 323 16 0 109 12 0 52 16 0 153 0 0 140 5 0 54 0 0 33 4 0 403 12 0 112 10 0 80 0 0 111 1.2 0 34 16 0 32 0 0 236 4 0 15 3 5,953 8 3 Westport Harbour Board :— Loan of £200,000,— Contribution to Sinking Fund for one year to 1 March, 1919 Interest on Investments— On £4,200, New Zealand 4J per-oent. Inscribed Stock, period to 15 November, 1918 .. .. .. .. „ £1,400, Irrigation and Water-supply 4-por-cent. Dobontures, one year to 1 October, 1918 „ £1,930, Waverley Town Board 5-porcent. Debentures, ono year to 1 October, 1918 „ £1,040, Appropriation Act 4-per-oent. Debentures, one year to 1 November, 1918 „ £1,200, Kauri-gum Industry Amendment 4-per-cent. Debentures, one year to 1 Novrmbcr, 1918 „ £1,090, Finance Act, 1915, 4J-per-cent. Debentures, one year to 15 Dooomber, 1918 „ £910, Consolidated Stock 4-por-cent, one year to 31 December, 1918 2,000 0 0 126 15 7 56 0 0 96 10 0 41 12 0 48 0 0 49 1 0 36 8 0 Carried forward .. 2,454 6 7 6,290 1 1