8.—9

2

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

RECEIPTS. £ s. d. £ a. d. Balance, 1st April, 1922:— Cash at bank Westport Harbour Board :— Loan of £150,000,Contribution to Sinking Fund for one year to 1 March, 1923, per Treasury Interest on Investments— On £3,400, Irrigation and Water-supply Act 1913 4-per-oent. Debentures, one year to 1 October, 1922 . £5,660, Waverley Town Board 5-per-cent. Debentures, one year to 1 Ooioner, 1922 , £1,600, Immigration and Public Works Loan Aot 1870 4 1 -per-cent. Debentures, one year to 15 October, 1922 .. .. ... , £1,065, New Zealand Insoribed Stook Aot, 1917, 4J per cent., one year to 20 October, 1922 » £870, Appropriation Act 1912 (Irrigation and Water-supply Aooount) Debentures at 4-per-cent., one year to 1 November, 1922 . £800, Kauri-gum Industry Amendment Act 1914 4-per-cent. Debentures, one year to 1 November, 1922 » £690, Kauri gum Industry Amendment Aot 1914 and Appropriation Act 1918 (Seotion 45) 4J-per-oent. Debentures, one year to 1 November, 1922 , £4,310, Land for Settlements Act 1908 4J-per-cent. Debentures, one year to 1 November, 1922 , £13,950, War Purposes Loan Aet, 1917, and New Zealand Insoribed Stook Aot, 1917, 4ft per cent., one year to 15 November, 1922 . £3,770, General Purposes Loan Act 1873 4-per-oent. Debentures, one year to 28 November, 1922 .. , £1,710, Aid to Publio Works and Land Settlement Aot 1902 4-per-oent. Debentures, one year to 1 December, 1922 .. . £1,160 Oxford County 5|-per-cent. Debentures, one year to 1 December, 1922 .. .. .. .. ' , £2,210, Finance Aot 1915 4£-per-eent. Debentures, one year to 15 December, 1922 .. . £10,190, Consolidated Stook Act 1984 4 per-cent. Debentures, one year to 31 December, 1922 , £1,000, Hutt Railway and Road Improvement Aot 1907 4J-per-cent. Debentures, one year to 1 January, 1923 „ £8.420, Government Railways Amendment Aot 1910 4-per-cent. Debentures, one year to 1 January, 1923 . £1,400, Defence and Other Purposes Loan Aot 1870 4-per-cent. Debentures, half-year to 1 July 1922 , £7,640, Land for Settlements Aot 1908 4-per-oent. Debentures, one year to 1 January, 1923 „ £3,925, Land for Settlements Aot 1908 4J-per-cent. Debentures, one year to 1 January, 1923 . £3,715, New Zealand State-guaranteed Advanoes Aots 1909-10 (Land for Settlements Branch) 4-per-cent. Debentures, one year to 1 January, 1923 , £5,375, Aid to Publio Works and Land Settlement Aot 1903 44-per-cent. Debentures, ono yoar to 1 January, 1923 „ £7,540, Westport Harbour Board 4-per-oent. Debentures, one year to 1 January, 1923 , £50, Maori Land Settlement Aot 1905 4-per-cent. Debentures, one year to 1 January, 1923 , £1,000, Housing Act 1919 (Seotion 30) 4J-per-oent. Debentures, 1 year to 1 January, 1923 , £3,700, New Zealand Insoribed Stock Act, 1917, 5 per oent., one year to 15 January, 1923 . £2,305, New Zealand Insoribed Stook Aot, 1917, 5J per cent., period to 15 January, 1928 „ £830, Hutt Railway and Road Improvement Aot 1910 4J-per-oent. Debentures, one year to 1 February, 1923 .. » £1,380, New Zealand State-guaranteed Advanoes Acts 1909-10 (Land for Settlements Branch) 4-per-oont. Debentures, one year to 1 February, 1923 . £1,550, Government Railways Amendment Aot 1910 4J-per-oent. Debentures, one year to 1 February, 1923 .. „ £2,860 Land for Settlements Aot 1908 4J-per-cent. Debentures, one year to 1 February, 1923 , £1,500, Waihou and Ohinemuri Rivers Improvement Act 1910 and Finance Act 1919 (Seotion 6) 4tJ-per-oent. Debentures, one year to 1 February, 1923 „ £1,730, Railways Improvement Authorization Act 1914 4J-per-cent. Debentures, one year to 1 February, 1923 .. , £800, Hauraki Plains Amendment Aot 1913 and Finanoe Aot 1921-22 (Seotion 23) 4J-per-oent. Debentures, period to 1 February, 1923 „ £1,600 Hauraki Plains Amendment Act 1913 and Finanoe Aot 1920 (section 16) 4J per-cent. Debentures, period to 1 February, 1923 .. , £3,895, New Zealand Consols Aot, 1908, 4 per cent., one year to 1 February, 1923 . £6,025, Land Laws Amendment Aot 1913 4-per-oent. Debentures, one year to 1 February, 1923 „ £2,805, Palmerston North Borough 5-per-oent. Debentures, period to 3 November, 1922 .. 1,500 0 0 136 0 0 283 0 0 72 0 0 47 18 6 34 16 0 32 0 0 31 1 0 193 19 0 627 15 0 150 16 0 68 8 0 60 18 0 99 9 0 407 19 0 45 0 0 386 16 0 28 0 0 305 12 0 502 14 3 176 12 6 148 12 0 241 17 6 301 12 0 2 0 0 45 0 0 185 0 0 124 13 11 37 7 0 55 4 0 69 15 0 128 14 0 67 10 0 77 17 0 24 0 4 60 17 1 155 16 0 241 0 0 98 18 10 Carried forward 6,703 7 8 502 14 3 i