B.—B

2

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

RECEIPTS. £ s. d. £ s. d. Balance, 1st April, 1923 :— Cash at bank 164 6 4 r t c-ii-Annn Westport Harbour Board. Loan of £150,000, — Contribution to Sinking Fund for one year to 1 Mar., 1924, per Treasury .. Interest on Investments — On £3,400, Irrigation and Water-supply Act 1913 4-per-cent. Debentures, one year to 1 Oct. ,1923 On £5,660, Waverley Town Board 6-per-cent. Debentures, half-vear to 1 April, 1923 .. .. .. On £1,600, Immigration and Public Works Loan Act 1870 41-por-cent. Debentures, one year to 15 Oct., 1923 On £1,065, New Zealand Inscribed Stock Act, 1917, and Finance Act, 1918 (sec. 10), 41 por cent., period to 1 Sept., 1923 On £870, Appropriation Act 1912 (Irrigation and Water-supply Account) 4-per-cent. Debentures, one year to 1 Nov., 1923 On £800, Kauri-gum Industry Amendment Act 1914 4-per-ccnt. Debentures, one year to 1 Nov., 1923 On £690, Kauri-gum Industry Amendment Act 1914 and Appropriation Act 1918 (see. 45) 44-per-cent. Debentures, period to 1 Nov., 1923 On £4,310, Land for Settlements Act 1908 4tl-per-cent. Debentures, period to I Nov., 1923 On £13,950, New Zealand Inscribed Stock Act, 1917, and War Purposes Loan Act, 1917, 44, per cent., period to 1 Sept., 1923 On £3,770, General Purposes Loan Act 1873 4-per-cent. Debentures, one year to 28 Nov., 1923 On £1,160, Oxford County Council 5f-per-cent, Debentures, period to 1 Dec, 1923 On £2,210, Finance Act 1915 (seo. 105) 41-per-eent. Debentures, period to 1 Sept. 1923 On £10,190, Consolidated Stock Act 1884 4-per-cent. Debentures, one year to 31 Dec, 1923 On £1,000, Hutt Railway and Road Improvement Act 1907 4-J-per-cent. Debentures, period to 1 Jan., 1924 On £4,000, Government Railways Amendment Act 1910 4-per-cent. Debentures, one year to 1 Jan., 1924 On £2,225, Government Railways Amendment Act 1910 4-per-oent. Debentures, one year to 1 Jan., 1924 On £3,925, Land for Settlements Act 1908 44-per-cent. Debentures, period to 1 Jan., 1924 On £3,715, New Zealand State-guaranteed Advances Acts 1909-10 (Land for Settlements Branch) 4-per-eent. Debentures, one year to 1 Jan., 1924 On £5,375, Aid to Public Works and Land Settlement Act 1903 44-per-cent. Debentures, period to 1 Jan., 1924 On £7,540, Westport Harbour Board 4-per-cent. Debentures, period. to 1 Jan., 1924 On £720, Land for Settlements Act 1908 4-per-cent. Debentures, one year to 1 Jan., 1924 On £1,000, Housing Act 1919 (sec. 30) 44-per-cent. Debentures, one year to 1 Jan., 1924 On. £3,700, New Zealand Inscribed Stock Act, 191.7, and Electric-power Works Loan Act, 1919, 5per cent., one year to 15 Jan., 1924 On £2,305, New Zealand Inscribed Stock Act, 1917 (Discharged Soldiers Settlement), 51 per cent., one year to 18 Jan., 1924 On £830, Hutt Railway and Road Improvement Act 1910 4i_-per-cent. Debonturos, one year to 1 Feb., 1924 On £1,380, New Zealand State-guaranteed Advances Acts 1909-10 (Land for Settlements Branch) 4-per-cent. Debentures, one year to 1 Feb., 1924 On £1,550, Government Railways Amendment Act 1910 4- 1 -per-cent. Debentures, period to 1 Feb., 1924 On £2,800, Land for Settlements Act 1908 4J-per-cent. Debentures, period to 1 Feb., 1924 On £1,500, Waihou and Ohinemuri Rivers Improvement Act 1910 and Finance Act 1919 (sec. 0) 41-per-cent. Debentures, period to 1 Feb., 1924 On £1,730, Railways Improvement Authorization Act 1914 4J-per-cent. Debentures, period to 1 Feb., 1924 On £800, Hauraki Plains Amendment Act 1913 and Finance Act 1921-22 (sec. 23) 41-per-cent. Debentures, period to 1 Feb., 1924 On £1,600, Hauraki Plains Amendment Act 1913 and Finance Act 1920 (sec. 16) 41-per-cent. Debentures, period to 1 Feb., 1924 On £3,895, New Zealand Consols Act, 1908, 4 per cent., one year to 1 Feb., 1924 .. .. On £6,025, Land Laws Amendment Act 1913 4-per-cent. Debentures, one year to 1 Feb., 1924 On £3,000, Irrigation and Water-supply Act 1913 4J-per-oent. Debentures, period to 1 Mar., 1924 On £2,500, Finance Act 1916 (sec. 35) 4|-per-cent. Debentures, halfyear to 1 Sept., 1923 On £2,000, Local Bodies' Loans Act 1908 4-per-cent. Debentures, one year to 1 Mar., 1924 .. On £1,750, Finance Act 1918 No. 2 (sec. 30) (Cold-storage Advances Account) 41-per-cent. Debentures, one year to I Mar., 1924 On £2,580, Patea Borough 41-per-cent. Debentures, half-year to 1 Sept., 1923 .. On £1,400, Defence and Other Purposes Loans Act 1870 41-per-oent. Debentures, one year to 1 Mar., 1924.. 1,500 0 0 136 0 0 141 10 0 72 0 0 41 11 2 34 16 0 32 0 0 25 18 1 161 16 0 501 6 9 150 16 0 50 15 0 70 19 7 407 12 0 41 4 2 160 0 0 89 0 0 118 1 5 148 12 0 161 13 9 195 18 0 28 16 0 45 0 0 185 0 0 126 15 0 37 7 0 55 4 0 03 17 6 75 3 10 61 16 3 45 9 8 32 19 4 36 3 11 155 10 0 241 0 0 50 4 5 50 5 0 80 0 0 78 15 0 58 I 0 (S3 0 0 Carried forward 5,824 4 4 164 6 4