8.-8

6

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

RECEIPTS. £ s. d. £ s. d. Brought forward 5,379 18 0 19,070 12 0 Westport Harbour Board— continued. Loan of £500,000 — continued. Interest on Investments— continued. On £1,250, New Zealand Inscribed Stock 4J.-per cent., one year, 20 Ootober, 1921 „ £120, Fruit-preserving Industiy Act 4-per-cent. Debentures, one year to 1 October, 1921 „ £4,000, Fruit-preserving Industry Act 4-per-oent. Debentures, one year to 1 Ootober, 1921 , £2,860, Appropriation Act (1912) 4-per-cont. Debentures, one year to 1 November, 1921 .. .. .'. „ £3,000, Kauri-gum Industry Amendment Aot 4-per-cent. Debentures, one year to 1 November, 1921 „ £675, Kauri-gum Industry Amendment Act 4J-per-cent. Debentures, period to 1 November, 1921 „ £1,900, Land for Settlements Act 4-per-cent. Debentures, half-yoar to 1 May, 1921 „ £1,900, Land for Settlements Act 4$-per-cent. Debentures, half-year to 1 November, 1921 .. „ £16,420, New Zealand Inscribed Stook 4J-per-cent , one year to 15 November, 1921 .. „ £2,800, General Purposes Loan Act 4-per-cont. Debentures, one year to 28 November, 1921 .. „ £360, Aid to Public Works and Land Settlement Aot (1902) 4-per-cont. Debentures, one year to 1 December, 1921 „ £2,700, Finance Act (1915) 4J-per-oent. Debentures, one year to 15 Deoember, 1921 .. .. „ £2,500, Hutt Railway and Road Improvement Act 4-per-cent. Debentures, one year to 1 January, 1922 „ £9,225, Government Railways Amendment Act 4-per-oent. Debentures, one year to 1 January, 1921 „ £210, Land for Settlements Aot 4-per-cent. Debentures, one year to 1 January, 1922 „ £2,640, Land for Settlements Act 4J-por-cent. Debentures, one year to 1 January, 1922 „ £800, New Zealand State Guaranteed Advances Act Debentures, period to 1 July, 1921.. „ £,800, New Zealand State Guaranteed Advances Act Debentures, half-year to 1 January, 1922 „ £3,750, Aid to Public Works Act 4J-per-oent. Debentures, one year to 1 January, 1922 „ £750, Maori Land Settlement Aot 4-per-cent. Debentures, one year to 1 January, 1922 „ £545, Housing Act (1919) (Section 30) 4J-per-cent. Debentures, period to 1 January, 1922 „ £2,400, Inscribed Stock 5 per cent., period to 15 January, 1922 „ £2,430, New Zealand Inscribed Stook 5-per-cent., one year to 15 January, 1922 .. „ £735, Inscribed Stock 5J per cent., period to 15 January, 1922 „ £2,550, Hutt Railway and Road Improvement Aot 4-per-cent. Debentures, one year to 1 February, 1922 „ £300, Government Railways Act (1910) 4-per-oent. Debentures, one year to 1 February, 1922 „ £300, Land for Settlements Act 4J-per-cent. Debentures, one year to ] February, 1922 „ £1,600, Hauraki Plains Amendment Act .4-per-oent. Debentures, one year to 1 February, 1922 „ £5,200, New Zealand 4-per-cent. Consols, one year to 1 February, 1922 „ £5,200, Railways Improvement Authorization 4i-per-cent. Debentures, period to 1 August, 1921 .. „ £5,200, Railways Improvement Authorization 4J-per-cent. Debentures, half-year to 1 February, 1922 „ £3,180, Palmerston North Borough 5-por-oent. Debentures, one year to 20 February, 1922 .. „ £3,500, Finance Act (1916) 4J-per-cent. Debentures, one year to 1 March, 1922 .. „ £600, Appropriation Act (1917) 4-per-cent. Debentures, one year to 1 March, 1922 Interest, Bank Balance 56 5 0 4 16 0 160 0 0 114 8 0 120 0 0 13 17 11 38 0 0 42 15 0 738 18 0 112 0 0 14 8 0 121 10 0 100 0 0 369 0 0 8 8 0 118 16 0 10 15 8 16 0 0 168 15 0 30 0 0 11 17 10 19 11 4 121 10 0 12 8 7 102 0 0 12 0 0 13 10 0 64 0 0 208 0 0 75 0 2 117 0 0 159 0 0 157 10 0 24 0 0 2 9 5 8,838 7 11 Greymouth Harbour Board :— Loan of £100,000,— Contribution to Sinking Fund, 4J years to 1 Maroh, 1922 Interest on Investments— On £2,390, Irrigation and Water-supply 4-per-cent. Debentures, one year to 1 Ootober, 1921 „ £290, Fruit-preserving Industry Aot 4-per-cent Debentures, one year to 1 October, 1921 4,500 0 0 95 12 0 11 12 0 Carried forward .. .. .. .. .. 4,607 4 0 27,908 19 11