B.—B

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

10

RECEIPTS. £ s. d. £ s. d. Brought forward .. .. .. .. .. 212,107 5 1 Westfort Harbouk Board—continued. j Loan of £500,000, —- Contribution to Sinking Fund for one year to 1 Mar., 1925, per Treasury .. 5,000 0 0 Interest on Investments —- On £14,105, Waverley Town Board 5-per-cent. Debentures, one year to 1 Oct., 1924 .. .. .. .. .. 705 5 0 On £2,700, Irrigation and Water-supply Act 1913 4-per-cent. Debentures, one year to 1 Oct., 1924 .. .. .. .. 108 0 0 On £2,100, Immigration and Public Works Loan Act 1870 4|-per-cent. Debentures, period to 15 Oct., 1924 .. .. .. 74 7 3 On £120, Fruit-preserving Industry Act 1913 and Finance Act 1917 (sec. 80) 4-per-cent. Debentures, half year to 1 April, 1924 2 8 0 On £120, Fruit-preserving Industry Act 1913 and Finance Act 1917 (sec. 80) 4-per-cent. Debentures, period to 1 Oct., 1924 .. 2 0 2 On £4,500, Kauri-gum Industry Amendment Act 1914 and Appropriation Act 1918 (sec. 45) 4J-per-cent. Debentures, one year to 1 Nov., 1924 .. .. .. .. 202 10 0 On £8,000, Land for Settlements Act 1908 4J-per-cent. Debentures, period to 1 Nov., 1924 .. .. .. .. 360 0 0 On £3,000, Kauri-gum Industry Amendment Act 1914 4-per-cent. Debentures, one year to 1 Nov., 1924 .. .. .. 120 0 0 On £2,860, Appropriation Act 1912 (Irrigation and Water-supply Account) 4-per-cent. Debentures, one year to 1 Nov., 1924.. 114 8 0 On £2,800, General Purposes Loan Act 1873 4-per-cent. Debentures, one year to 28 Nov., 1924 .. .. .. .. 11200 On £1,000, Oxford County Council 5£-per cent. Debentures, one year to 1 Dec., 1924 .. .. .. .. .. 52 10 0 On £10,500, Westport Harbour Board 4-per-cent. Debentures, one year to 1 Jan., 1925 .. .. .. .. .. 420 0 0 On £6,500, Land for Settlement Act 1908 4J-per-cent. Debentures, one year to 1 Jan., 1925 .. .. .. .. 292 10 0 On £3,200, Hutt Railway and Road Improvement Act 1907 4J-per-cent. Debentures, one year to 1 Jan., 1925 .. .. .. 144 0 0 On £2,000, Housing Act 1919 (sec. 30) 4|--per-cent. Debentures, one year to 1 Jan., 1925 .. .. .. .. .. 90 0 0 On £6,750, Aid to Public Works and Land Settlement Act 1903 -1 cent . Debentures, one year to 1 Jan., 1925 .. .. 303 15 0 On £3,435, New Zealand Inscribed Stock Act, 1917, and Discharged Soldiers Settlement Loans Acts, 1917-20,5\ per cent., period to 15 Jan., 1925 .. .. .. .. .. 178 9 11 On £7,200, New Zealand Inscribed Stock Act, 1917, and Electric-power Works Loan Act, 1919, 5 per cent., period to 15 Jan., 1925 354 9 4 On £5,200, New Zealand Consols Act, 1908, 4 per cent., one year to 1 Feb., 1925 .. .. .. .. .. 208 0 0 On 4,000, Hutt Railway and Road Improvement Act 1910 4J-per-cent. Debentures, one year to 1 Feb., 1925 .. .. .. 180 0 0 On £6,300, Railways Improvement Authorization Act 1914 4f-per-cent. Debentures, one year to 1 Feb., 1925 .. .. .. 283 10 0 On £1,850, Government Railways Amendment Act 1910 4J-per-cent. Debentures, one year to 1 Feb., 1925 .. .. .. 83 5 0 On 4,500, Hauraki Plains Amendment Act 1913 and Finance Act 1920 (sec. 16) 4J-per-cent. Debentures, one year to 1 Feb., 1925 202 10 0 On £2,700, Hauraki Plains Amendment Act 1913 and Finance Act 1921-22 (sec. 23) 4}-per-cent. Debentures, one year to 1 Feb., 1925 121 10 0 On £4,300, Land for Settlements Act 1908 4£-per-cent. Debentures, one year to 1 Feb., 1925 .. .. .. .. 193 10 0 On £500, Waihou and Ohinemuri Rivers Improvement Act 1910 and Finance Act 1919 (sec. 6) 4J-per-cent. Debentures, one year to 1 Feb., 1925 .. .. .. .. .. 22 10 0 On £5,000, Patea Borough 4A-per-cent. Debentures, one year to 1 Mar., 1925 .. .. .. .. .. 225 0 0 On £800, Discharged Soldiers Settlement Loans Act 1919 (sec. 4) 4A-per-cent. Debentures, one year to 1 Mar., 1925 .. 36 0 0 On £2,050, Discharged Soldiers Settlement Loans Act 1919 (sec. 4) 4-per-cent. Debentures, period to 1 Mar., 1925 .. .. 51 15 8 On £3,150, Discharged Soldiers Settlement Loans Act 1919 (sec. 4) 4-per-cent. Debentures, half-year to 1 Mar., 1925 .. 63 0 0 On £120, Discharged Soldiers Settlement Loans Act 1919 (sec. 4) 4-per-cent. Debentures, half-year to 1 Mar., 1925 .. 2 8 0 On £2,700, Discharged Soldiers Settlement Loans Act 1919 (sec. 4) 4-per-cent. Debentures, period to 1 Mar., 1925 .. .. 44 13 6 ' , Carried forward .. .. .. .. 10,354 4 10 212,107 5 1 I