B.—B

6

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

RECEIPTS. £ s. d. £ s. d. Brought forward .. .. • 660 18 0 16,864 5 4 Greymouth Harbour Board -continued. Interest on Investments— continued. On £1,020, Waimakariri-Ashley Water-supply Board 5-per-oent. Debentures, ono year to 1 December, 1918 ' .. „ £500, Defence and Other Purposes Loan 4-por-cont. Debentures, one year to 1 Jauuary, 1919 „ £3,350, Aid to Public Works and Land Settlement (1903) 4-per cent. Debentures, one year to 1 January, 1919 „ £8,045, Land for Settlements 4-per-oent. Dobontures, one year to 1 January, 1919 „ £1,390, New Zealand State-guarantoed Advances 4-per-cent. Debonture-*, one year to 1 January, 1919 „ £500, Hutt Railway and Road Improvement 4-per-cent. Debentures, one year to 1 January, 1919 „ £2,960, Westport Harbour Board 4-por-cont. Dobontures, one year to 1 January, 1919 „ £700, County of Tauranga 5-per-cont Debentures, two years to 1 January, 1919 „ £7,350, Government Railways Amendment Act 4-per-cent. Debentures, ono year to 1 January, 1919 „ £1,030, Government Railways Amondment Aot 4-por-cent. Debentures, one year to 1 February, 1919 „ £820, Hutt Railway and Road 4-per-oent. Debentures, ono year to 1 February, 1919 „ £1,930, Land for Settlements 4-por-oent. Debentures, one year to. 1 February, 1919 „ £1,580, New Zealand State-guaranteed Advances 4-per-cent. Dobontures, one yar to 1 February, 1919 „ £2,210, New Zealand 4-por-cent. Consols, one yoar to 1 February, 1919 „ £1,630, Palmerston North Borough 5-per-cent. Debentures, one year to 20 February, 1919 .. „ £6,250, 4-per-cent. Consolidated Stook, one year to 31 Deoember, 1918 „ £1,900, Hauraki Plains Settlement 4-per-cent. Debentures, one year to 1 February, 1919 .. „ £1,000, Local Bodies' Loans 4-per-cent. Debentures, one year to 1 Maroh, 1919 „ £2,420, Patea Borough 44-por-oent. Debentures, one year to 1 March, 1919 „ £3,700, Land Laws Amendment 4-por-cent. Dobontures, one year to 1 February, 1919 „ £4,740, New Zealand 4rV-por-cont. Inscribed Stock, period to 15 November, 1918 „ £800, Finance Act, 1916, 4J-por-cent. Debentures, one year to 1 March, 1919 .. .. ... 51 0 0 20 0 0 134 0 0 321 10 0 55 12 0 20 0 0 118 8 0 70 0 0 294 0 0 41 4 0 32 16 0 77 4 0 63 4 0 88 8 0 81 10 0 250 0 0 76 0 0 40 0 0 108 18 0 148 0 0 172 18 1 36 0 0 2,961 16 1 Borough of Brunner:— Interest on Investments, — On £40, Irrigation and Water-supply 4-per-cent. Debentures, one yoar to 1 Ootober, 1918 „ £125, Waverley Town Board 5-per-cent. Debentures, one year to 1 October, 1918 „ £110, Land for Settlements 4-por-cent. Debentures, one year to 1 November, 1918 „ £40, Appropriation Act 4-per-cent. Debentures, one year to 1 November, 1918 „ £40, General Purposes Loan 4-per-oent. Debentures, one year to 28 November, 1918 .. „ £20, Aid to Public Works and Land Settlement (1902) 4-per-cent. Debentures, one year to 1 December, 1918 .. „ £20, Waimakariri-Ashley Water-supply Board 5-per-oent. Debentures, one year to 1 Deoember, 1918 „ £185, Land for Settlements 4-per-cent. Debentures, one year to 1 January, 1919 „ £25, Aid to Public. Works and Land Settlement (1903) 4-per-cent. Debentures, ono year to 1 January, 1919 „ £30, Westport Harbour Board 4-per-oent. Dobontures, one year to 1 January, 1919 „ £45, Palmerston North Borough 5-per-cent. Dobontures, one year to 20 February, 1919 .. „ £140, Government Railways Amendment Aot 4-per-cent. Debentures, one year to 1 January, 1919 „ £70, New Zealand 4-per-cent. Inscribed Stock, period to 15 November, 1918 .. „ £35, New Zealand State-guaranteed Advances 4-per-oent. Debentures, ono year to 1 January, 1919 „ £70, Government Railways Amendment Act 4-per-oent. Debentures, one year to 1 February, 1919 „ £95, Land for Settlements 4-por-cent. Debentures, one year to 1 February, 1919 „ £75, Land Laws Amendment 4-por-cent. Debentures, one year to 1 Fobruary, 1919 1 12 0 6 5 0 4 8 0 1 12 0 1 12 0 0 10 0 1 0 0 7 8 0 10 0 1 4 0 2 5 0 5 12 0 3 3 6 18 0 2 16 0 3 16 0 3 0 0 Carried forward 48 17 0 19,820 1 5