B.—B

10

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

. RECEIPTS. £ s. d. £ s. d. Brought forward County of Tauranga :— Contribution to Sinking Fund Interest on Investments, — On £20, Irrigation and Water-supply Act 4-per-cent. Debentures, one year to 1 Ootober, 1919 „ £175, Waverley Town Board 5-per-cent. Debentures, one year to 1 Ootober, 1919 „ £110, Land for Settlements 4-per-cent. Debentures, one year to 1 November, 1919 „ £70, Appropriation Aot 4-per-oent. Debentures, one year to 1 November, 1919 „ £30, General Purposes 4-per-oent. Debentures, one year to 28 November, 1919 „ £95, Aid to Public Works and Land Settlement (1903) 4-per-oent. Debentures, ono year to 1 January, 1920 .. .. .. j „ £80, Westport Harbour Board 4-por-oont. Debentures, one year to 1 January, 1920 „ £60, New Zealand State-guaranteed Advanoes 4-per-cent. Debentures, one year to 1 January, 1920 „ £50, County of Tauranga 5-per-cent. Debentures, one year to 1 January, 1920 „ £220, Land for Settlements 4-per-cent. Debentures, one year to 1 January, 1920 „ £185, Government Railways Amendment Aot 4-per-oent. Debentures, one year to 1 January, 1920 „ £130, Government Railways Amendment Act 4-per-cent. Debentures, half-year to 1 August, 1919 „ £50, Land for Settlements 4-per-cent. Debentures, half-year to 1 August, 1919 ,, £120, Land Laws Amendment Act (1913) 4-per-cent. Debentures, halfyear to 1 August, 1919 „ £60, New Zealand State-guaranteed Advancos 4-per-oent. Debentures, half-year to 1 August, 1919 .. .. .. „ £30, New Zealand 4-per-cent. Consols, half-year to 1 August, 1919 .. „ £150, 4-per-cent. Consolidated Stook, one year to 31 Deoember, 1919 „ £40, Patea Borough 4A-per-cent. Debentures, half-year to 1 September, 1919 .. 7. .. ... „ £145, New Zealand 4J-per-oent. Insoribed Stook, one year to 15 November, 1919 „ £115, New Zealand 4|-per-oent. Insoribed Stock, period to 15 November, 1919 Securities realized .. Borough of Patea:— Interest on Investments, — On £50, Waverley Town Board 5 per-oent. Debentures, one year to 1 Ootober, 1919 „ £15, Land for Settlements 4-per-oent. Debontures, one year to 1 February, 1920 „ £10, Now Zealand Government Railways 4-per-cent. Debentures, ono year to 1 January, 1920 .. .. .. ,. I „ £45, New Zealand 4J-per-cent. Inscribed Stock, one year to 15 November, 1919 „ £20, New Zealand 4J-per-oen_. Insoribed Stook, period to 15 November, 1919 21,958 19 3 28 2 4 0 16 0 8 15 0 4 8 0 2 16 0 14 0 3 16 0 3 4 0 2 8 0 2 10 0 8 16 0 ' j 7 8 0 2 12 0 10 0 2 8 0 1 4 0 0 12 0 6 0 0 0 13 0 6 10 6 3 2 8 1,935 0 0 , 2,033 10 0 2 1.0 0 0 12 0 0 8 0 2 0 6 0 6 5 j 5 16 11 Town Board of Waverley :— Loan of £13,420 — Contribution to Sinking Fund to 1 October, 1919 Interest on Investments, — On £140, Waverlev Town Board 5-per-cent. Debentures, one year to 1 Ootober, 1919 „ £70, Land for Settlements Amendment 4-per-cent. Debentures, one year to 1 February, 1920 .. ,. .. ., „ £70, Government Railways 4-per-cent. Debentures, one year to 1 February, 1920 „ £230, New Zealand Insoribed Stook, one year to 15 November, 1919 .. .. .. .. .. , £70, New Zealand 4-per-cent. Consols, one year to 1 February, 1920 „ £155, New Zealand 4J-per-oent. Insoribed Stook, period to 15 November, 1919 134 4 0 I 7 0 0 2 16 0 2 16 0 10 7 0 2 16 0 4 4 4 i Loan of £4,780,— Contribution to Sinking Fund to 1 Ootober, 1918 Interest on Investments— On £70, New Zealand 4J-per-cent. Insoribed Stock, one year to 15 November, 3919 „ £30, New Zealand 4-per-oent. Consols, one yoar to 1 February, 1920 „ £50, New Zealand 4J-per-oent. Inscribed Stock, period to 15 November, 1919 .. .. .. .. 164 3 4 47 16 0 3 3 0 14 0 1 6 11 53 9 11 164 3 4 53 9 11 OO 9 11 Total .. £24,215 19 11 £24,215 19 11