B.—B.

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

6

RECEIPTS. £ s. d. £ s. d. Brought forward .. .. .. .. .. 194,126 11 1 Westport Harbour Board—continued. Loan of £200,000,Contribution to Sinking Fond for one year to 1 Mar., 1925, per Treasury .. 2,000 0 0 Interest on Investments, —• On £90, Fruit-preserving Industry Act 1913 and Finance Act 1917 (sec. 80) 4-per-cent. Debentures, half-year to 1 April, 1924 1 16 0 On £400, Irrigation and Water-supply Act 1913 4-per-cent. Debentures, one year to 1 Oct., 1924 .. .. .. 16 0 0 On £4,095, Waverley Town Board 5-per-cent. Debentures, one year to 1 Oct.,"1924 .. .. .. .. .. 204 15 0 On £90, Fruit-preserving Industry Act 1913 and Finance Act 1917 (sec. 80) 4-per-cent. Debentures, period to 1 Oct., 1924 .. 1 10 1 On £1,080, Appropriation Act 1912 (Irrigation and Water-supply Account) 4-per-cent. Debentures, one year to 1 Nov., 1924 .. 43 4 0 On £1,200, Kauri-gum Industry Amendment Act 1914 4-per-cent. Debentures, one year to 1 Nov., 1924 .. .. .. 48 0 0 On £1,500, Land for Settlements Act 1908 4$-per-cent. Debentures, one year to 1 Nov., 1924 .. .. .. .. 67 10 0 On £1,000, Kauri-gum Industry Amendment Act, 1914, and Appropriation Act, 1918 (sec. 45), 4J per-cent. Debentures, one year to 1 Nov., 1924 .. .. .. .. .. 45 0 0 On £910, Consolidated Stock Act 1884 4-per-cent. Debentures, one year to 31 Dec., 1924 .. .. .. .. 36 8 0 On £1,200, Oxford County Council 5J-per-cent. Debentures, one year to 1 Dec., 1924 .. .. .. .. .. 63 0 0 On £5,003, Land for Settlements Act 1908 4|-per-cent. Debentures, one year to 1 Jan., 1925 .. .. .. .. 225 0 0 j On £800, Hutt Railway and Road Improvement Act 1907 4 j-per-cent. Debentures, one year to 1 Jan., 1925 .. .. .. 36 0 0 On £5,750, Aid to Public Works and Land Settlement Act, 1903 41-per-cent. Debentures, one year to 1 Jan., 1925 .. .. 258 15 0 On £400, Housing Act 1919 (sec. 30) 44-per-eent. Debentures, one year to 1 Jan., 1925 .. .. .. .. 18 0 0 On £3,260, New Zealand Inscribed Stock Act, 1917, and Electric-power Works Loan Act, 1919, 5 per cent., period to 15 Jan., 1925 .. .. .. .. .. 158 17 10 On £1,245, New Zealand Inscribed Stock Act, 1917, and Discharged Soldiers Settlement Loan* Acts, 1917-20, 5J, per cent., period to 1.1 Jan., 1925 .. .. .. .. .. 62 17 8 On £2,000, Waihou and Ohinemuri Rivers Improvement Act 1910 and Finance Act 1919 (sec. 6) 4J-per-cent. Debentures, one year to 1 Feb., 1925 .. .. .. .. 90 0 0 On £800, Discharged Soldiers Settlement Loans Act 1919 (sec. 4), 4-per-cent. Debentures, period to 1 Mar., 1925 .. .. 20 4 2 On £1,300 Discharged Soldiers Settlement Loans Act 1919 (sec. 4), 4-per-cent. Debentures, half-year to 1 Mar., 1925 .. 26 0 0 On £90 Discharged Soldiers Settlement Loans Act 1919 (sec. 4), 4-per-cent. Debentures, half-year to 1 Mar., 1925 .. 1 16 0 On £400 Discharged Soldiers Settlement Loans Act 1919 (sec. 4), 4-per-eent. Debentures, period to 1 Mar., 1925 .. .. 6 12 5 On £2,280 Discharged Soldiers Settlement Loans Act 1919 (sec. 4), ) 4-per-cent. Debentures, period to 1 Mar., 1925 .. .. 29 19 8 Oil £910 Discharged Soldiers Settlement Loans Act 1919 (sec. 4), 4-per-cent. Debentures, period to 1st Mar., 1925 .. 5 19 8 On £2,240 Discharged Soldiers Settlement Loans Act 1919 (sec. 4), 4-per-cent. Debentures, period to 1 Mar., 1925 .. .. 6 17 6 On £300, Hauraki Plains Amendment Act 1913 and Finance Aot 1921-22 (sec. 23) 4J-per-cent. Debentures, one year to 1 Feb., 1925 .. .. .. .. .. 13 10 0 On £1,200, Hutt Railway and Road Improvement Act 1910 4J-per-cent. Debentures, one year to 1 Feb., 1925 .. .. .. 54 0 0 On £2,165, New Zealand Consols Act, 1908, 4 per cent., one year to 1 Feb., 1925 .. .. .. .. .. 86 12 0 On £1,150, Government Railways Amendment Act 1910 4-J-per-cent. Debentures, one year to 1 Feb., 1925 .. .. .. 51 15 0 On £1,000, Land for Settlements Act 1908 4|-per-cent. Debentures, one year to 1 Feb., 1925 .. .. .. .. 45 0 0 On £75, Land Laws Amendment Act 1913 4-per-cent. Debentures, one year to 1 Feb., 1925 .. .. .. .. 3 0 0 On £2,900, Railways Improvement Authorization Act 1914 4J-per-cent. Debentures, one year to 1 Feb., 1925 .. .. .. 130 10 0 On £2,000, Hauraki Plains Amendment Act, 1913, and Finance Act, 1920 (sec. 16), 4J per cent., one year to 1 Feb., 1925 .. 90 0 0 Interest on Current Account, Bank of New Zealand .. .. .. 14 0 Carried forward .. .. .. .. 3,950 14 0 194,126 11 1