B—B.

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

2

RECEIPTS. £ s. d. £ s. d. Balance, 1st April, 1924 :— Cash at bank .. .. .. .. .. .. .. .. 519 12 4 r c , 1CAAAA Westport Harbour Board. Loan of £150,000, — Contribution to Sinking Fund for half year to 1 Sept., 1924, per Treasury .. 750 0 0 Interest on Investments — On £1,400, Irrigation and Water-supply Act 1913 4-per-cent. Debentures, one year to 1 Oct., 1924 .. .. .. 56 0 0 On £1,600, Immigration and Public Works Loan Act 1870 44-per-cent. Debentures, period to 15 April, 1924 .. .. . . 15 6 11 On £870, Appropriation Act 1912 (Irrigation and Water-supply Account 4-per-cent. Debentures, one year to 1 Nov., 1924 . 34 16 0 On £800, Kauri-gum Industry Amendment Act 1914 4-per-cent. Debentures, one year to 1 Nov., 1924 .. .. .. 32 0 0 On £3,770, General Purposes Loan Act 1873 4-per-cent. Debentures, one year to 28 Nov., 1924 .. .. .. .. 150 16 0 On £10,190, Consolidated Stock Act 1884 4-per-cent. Debentures, one year to 31 Dec., 1924 .. .. .. .. 407 12 0 On £4,000, Government Railways Amendment Act 1910 4-per-cent. Debentures, one year to 1 Jan., 1925 .. .. .. 160 0 0 On £3,700, New Zealand Inscribed Stock Act, 1917, and Electric-power Works Loan Act, 1919, 5 per cent., period to 15 July., 1924 8 12 10 On £2,305, New Zealand Inscribed Stock Act, 1917 (Discharged Soldiers Settlement), 5\ per cent., period to 15 July, 1924 .. 16 0 5 On £3,895, New Zealand Consols Act, 1908, 4 per cent., one year to 1 Feb., 1925 .. .. .. .. .. 155 16 0 On £6,025, Land Laws Amendment Act 1913 4-per-cent. Debentures, one year to 1 Feb., 1925 .. .. .. .. 241 0 0 On £3,000, Irrigation and Water-supply Act 1913 Debentures, one year to 1 Mar., 1925 .. .. . . 135 0 0 On £2,000, Local Bodies' Loans Act 1908 4-per-cent. Debentures, half year to 1 Sept., 1924 . . .. .. .. 40 0 0 On £1,750, Finance Act 1918 No. 2 (sec. 30) (Cold-storage Advances Account) 4A-per-cent. Debentures, one year to 1 Mar., 1925 78 15 0 On £1,400, Defence and other Purposes Loans Act 1870 4|-per-cent. Debentures, one year to 1 Mar., 1925.. .. .. 63 0 0 On £2,195, Government Railways Amendment Act 1910 4i-per-cent. Debentures, one year to 1 Mar., 1925 .. .. .. 98 15 6 On £1,230, Rangitaiki Land Drainage Amendment Act 1913 and Finance Act 1921-22 (sec. 23) 4|-per-cent. Debentures, one year to 1 Mar., 1925 .. .. .. .. 55 7 0 On £50, Maori Land Settlement Act 1905 4|-per-cent. Debentures, one year to 1 Mar., 1925 .. .. .. .. 2 5 0 On £6,920, Land for Settlements Act 1908 4|-per-cent. Debentures, one year to 1 Mar., 1925 .. .. .. .. 311 8 0 On £1,400, Discharged Soldiers Settlement Loans Act 1919 (sec. 4) 4J-per-cent. Debentures, one year to 1 Mar., 1925 .. 63 0 0 On £1,710, Discharged Soldiers Settlement Loans Act 1919 (sec. 4) 4j-per-cent. Debentures, one year to 1 Mar., 1925 .. 76 19 0 On £275, Discharged Soldiers Settlement Loans Act 1919 (sec. 4) 4j-per-cent. Debentures, one year to 1 Mar., 1926 .. 12 7 6 On £3,020, Discharged Soldiers Settlement Loans Act 1919 (sec. 4) Debentures, one year to 1 Mar., 1925 . . 135 18 0 On £1,600, Discharged Soldiers Settlement Loans Act 1919 (sec. 4) 4J-per-cent. Debentures, one year to 1 Mar., 1925 .. 72 0 0 On £50,100, Discharged Soldiers Settlement Loans Act 1919 (sec. 4) Debentures, one year to 1 Mar., 1925 .. 2,254 10 0 On £1,790, Discharged Soldiers Settlement Loans Act 1919 (sec. 4) 4|-per-cent. Debentures, one year to 1 Mar., 1925 .. 80 11 0 On £775, Discharged Soldiers Settlement Loans Act 1919 (sec. 4) 4|-per-cent. Debentures, one year to 1 Mar., 1925 .. 34 17 6 On £3,200, Discharged Soldiers Settlement Loans Act 1919 (sec. 4) 41-per-cent. Debentures, one year.to 1 Mar., 1925 . . 144 0 0 On £1,500, Discharged Soldiers Settlement Loans Act 1919 (sec. 4) 4|-per-cent. Debentures, one year to 1 Mar., 1925 . . 67 10 0 On £13,200, Discharged Soldiers Settlement Loans Act 1919 (sec. 4) 4J-per-cent. Debentures, one year to 1 Mar., 1925 .. 594 0 0 On £6,850, Discharged Soldiers Settlement Loans Act 1919 (sec. 4) 4|-per-cent. Debentures, one year to 1 Mar., 1925 . . 308 5 0 On £6,000, Fruit-preserving Industry Act 1913 and Finance Act 1917 (sec. 80) Debentures, one year to 1 Mar., 1925 270 0 0 On £5,200, Discharged Soldiers Settlement Loans Act 1919 (sec. 4) Debentures, one year to 1 Mar., 1925 .. 234 0 0 On £3,550, Discharged Soldiers Settlement Loans Act 1919 (sec. 4) 4'per-cent. Debentures, half-year to 1 Mar., 1925 .. 71 0 0 On £2,000, Discharged Soldiers Settlement Loans Act 1919 (sec. 4) 4-per-cent. Debentures, half-year to 1 Mar., 1925 .. 40 0 0 On £500, Discharged Soldiers Settlement Loans Act 1919 (sec. 4) 4-per-cent. Debentures, period to 1 Mar., 1925 .. .. 12 12 7 On £1,400, Discharged Soldiers Settlement Loans Act 1919 (sec. 4) 4-per-cent. Debentures, period tb 1 Mar., 1925 .. .. 23 3 4 Carried forward .. .. .. .. 7,307 4 7 519 12 4