8.-8

8

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

RECEIPTS. £ s. d. £ a. d. Brought forward 1,680 7 8 17,975 18 0 Ireymoutii Harbour Board— continued. Loan of £100,000 — continued. Interest on Investments— continued. On £500, Defence and other purposes 4-per-oent. Debentures, one year to 1 January, 1921 „ £1,450, State-guaranteed Advances Act 4-per-cent. Debentures, ono year to 1 January, 1921 .. „ £8,120, Laud for Settlement Act 4-per-cent. Debentures, one year to 1 January, 1921 68,350, Aid to Publio Works and Land Settlement 4-per-cent. Dobontures, one year to 1 January, 1921 „ £2,960, Westport Harbour Board 4-por-cent. Debentures, one year to 1 January, 1921 „ £1,990, New Zealand 5-per-oent. Inscribed Stook, period to 15 January, 1921 .. „ £1,580, Now Zealand State-guaranteod Advanoes 4-per-oent. Debentures, one year to 1 February, 1921 , £820, Hutt Railway and Road Improvement 4-per-oent. Debentures, one year to 1 February, 1921 » £1,030, Government Railways Amendment Aot (1910) 4-por-oont. Debentures, one year to 1 February, 1921 .. .. ' .. „ £1,930, Land for Settlements Aot 4-per-cent. Debentures, half year to 1 August, 1920 „ £1,930, Land for Settlements Aot 4J-per-cent. Debentures, half-year to 1 February, 1921 .. „ £3,700, Land Laws Amendment Aot 4-per-oent. Debentures, one year to 1 Fobruary, 1921 „ £1,900, Hauraki PlainB Amendment Aot 4-per-cent. Debentures, one year to 1 February, 1921 » £2,240, New Zealand Consols 4-per-cent., one year to 1 February, 1921 „ £1,630, Paimerston North Borough 5-per-oent. Debentures, one year to 20 February, 1921 .. „ £800, Finance Act (1916) Debentures, one year to 1 March, 1921 „ £1,000, Looal Bodies' Loans 4-per-oent. Debentures, one year to 1 March, 1921 „ £700, Appropriation Act (1917) 4-per-cent. Debentures, one year to 1 March, 1921 „ £2,420, Patoa Borough 4J-per-oent. Debentures, one year to 1 September, 1920 Interest, Bank Balance .. .. .. .. ... *> 20 0 0 58 0 0 324 16 0 134 0 0 118 8 0 85 8 5 63 4 0 32 16 0 41 4 0 38 12 0 43 8 6 148 0 0 70 0 0 89 12 0 81 10 0 36 .0 0 40 0 0 28 0 0 108 18 0 10 6 3,199 5 1 iOROUGH op Patea :— Loan of £5,000,— 1 April, 1920. Contribution to Sinking Fund to 1 September, 1919 Interest on Investments, — On £30, Waverley Town Board 5 per-oent. Debentures, half-year to 1 April, 1920 „ £20, Waverley Town Board 5-per-oent. Debentures, half-year to 1 April, 1920 » £65, New Zealand Insoribed Stook, period to 15 May, 1920 „ £10, New Zealand Government Railways Amendment Aot 4-per-cent. Debentures, period to 1 July, 1920 25 0 0 0 15 0 0 10 0 1 9 3 0 4 0 Seourities realized .. 27 18 3 140 0 0 167 18 3 'own Board of Waverley :— Loan of £13,420,— 12 April, 1920. Contribution to Sinking Fund Interest on Investments, — On £70, Waverley Town Board 5-per-cent. Debentures, half-year to 12 April, 1920 .. .. .. .. ... , £70, Waverluy Town Board 5-per-oent. Debentures, half-year to 12 April, 1920 .. „ £85, Fruit Preserving Industry Act 4-per-cent. Debentures, period to 1 April, 1920 „ £385, New Zealand 4J-per-oent. Inscribed Stook, half-year to 15 May, 1920 67 2 0 1 15 0 1 15 0 1 4 6 8 13 3 Seourities realized 80 9 9 820 0 0 900 9 9 Loan of £4,780,— 12 April, 1920. Contribution to Sinking Fund .. Interest on Investments, — On £25, Fruit Preserving Industry Aot 4-per-oent. Debentures, period to 1 April, 1920 , £120, New Zealand 4J-per-oent. Insoribed Stock, half-year to 15 May, 1920 23 18 0 0 7 5 2 14 0 Seourities realized 26 19 5 175 0 0 201 19 5 Total .. £22,445 11 0