B.—B.

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

6

RECEIPTS. £ s. d. £ s. d. Brought forward 90,002 2 2 Westport Harbour Board— continued. Loan of £200,000,— Contribution to Sinking Fund for one year to 1 Mar., 1924, per Treasury .. Interest on Investments, — On £2,000, Fruit-preserving Industry Act 1913 and Financo Act 1917 (sec. 80) 4-per-eent. Debentures, half-year to 1 April, 1923 On £1,400, Irrigation and Water-supply Act 1913 4-per-cent. Debentures, one year to 1 Oct., 1923 On £4,095, Waverley Town Board 5-per-ccnt. Debentures, period to 1 Oct. 1923 • .. On £90, Fruit-preserving Industry Act 1913 and Finance Act 1917 (sec. 80) 4-per-cent. Debentures, one year to 1 Oct., 1923.. Ou £35, New Zealand Inscribed Stock Act, 1917,'andFinanoe Act, 1918 (sec. 10), 41 per cent., period to 1 Sept., 1923 On £1,080, Appropriation Act 1912 (Irrigation and Water-supply Account) 4-per-cent. Debentures, one year to 1 Nov., 1923 .. On £1,200, Kauri-gum industry Amendment Act 1914 4-per-cent. Debentures, one year to 1 Nov., 1923 On £1,500, Land for Settlements Act 1908 Debentures, period to 1 Nov., 1923 .. On £1,000, Kauri-gum Industry Amendment Act, 1914, and Appropriation Act, 1918 (sec. 45), 4J per-cent. Debentures, period to 1 Nov., 1923 On £6,360, New Zealand Inscribed Stock Act, 1917, and War Purposes Loan Act, 1917, 4| per cent., period to 1 Sept., 1923 On £1,090, Finance Act 1915 (sec. 105) 41-per-cent. Debentures, period to 1 Sept., 1923 .. On £910, Consolidated Stock Act 1884 4-per-cent. Debentures, one year to 31 Dec, 1923 .. On £1,200, Oxford County Council 54_-per-cent. Debentures, period to 1 Dec, 1923 On £2,525, Government Railways Amendment Act 1910 4-per-cent. Debentures, one year to 1 Jan., 1924 On £180, Land for Settlements Act 1908 4-per-cent. Debentures, one year to 1 Jan., 1924 On £5,000, Land for Settlements Act 1908 4-J-per-cent. Debentures period to 1 Jan., 1924 On £35, New Zealand State-guaranteed Advances Act 1909-10 (Land for Settlements Branch) 4-per-cent. Debentures, ono year to 1 Jan., 1924 .. .. .. .. On £1,250, Westport Harbour Board 4-per-cent. Debentures, period to 1 Jan., 1924 On £300, Hutt Railway and Road Improvement Act 1907 41-per-cent. Debentures, period to 1 Jan., 1924 On £5,750, Aid to Public Works and Land Settlement Act, 1903 4 J-per-cent. Debentures, period to 1 Jan., 1924 On £155, Housing Act 1919 (sec. 30) Debentures, one year to 1 Jan., 1924 On £1,930, New Zealand Inscribed Stock Act, 1917, and Electric-power Works Loan Act, 1919, 5 per cent., one year to 15 Jan., 1924 On £440, New Zealand Inscribed Stock Act, 1917 (Discharged Soldiers Settlement), 5| per cent., one year to 15 Jan., 1924 On £240, New Zealand State-guaranteed Advances Acts 1909-10 (Land for Settlements Branch) 4-per-cent. Debentures, one year to 1 Feb., 1924 On £2,000, Waihou and Ohinemuri Rivers Improvement Act 1910 and Finance Act 1919 (sec. 6) 41-per-cent. Debentures, period to 1 Feb., 1924 2,000 0 0 40 0 0 50 0 0 154 13 3 3 12 0 1 7 3 43 4 0 48 0 0 15 14 7 10 5 8 228 11 5 35 0 2 36 8 0 22 15 0 101 0 0 7 4 0 154 15 2 1 8 0 33 8 6 1 2 9 01 4 8 6 19 6 96 10 0 24 4 0 9 12 0 44 6 4 Carried forward 3,273 6 3 90,002 2 2