B.—B

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

14

RECEIPTS. j £ s. <i. £ s. d. Brought forward .. .. .. .. .. 262,044 19 9 Gkbymotjth Harbour Board. Loan of £100,000, — Contribution to Sinking Fund, one year to 1 Mar., 1925 .. .. .. 1,000 0 0 j Interest on Investments— On £600, Irrigation and Water-supply Act 1913 4-per-cent. Debentures, one year to 1 Oct., 1924 .. .. .. .. 24 0 0 On £290, Fruit-preserving Industry Act 1913 and Finance Act 1917 J (sec. 80) 4-per-cent. Debentures, half-year to 1 April, 1924 5 16 0 On £290, Fruit-preserving Industry Act 1913 and Finance Act 1917 (sec. 80) 4-per-cent. Debentures, period to 1 Oct., 1924 .. 4 17 0 | On £500, Immigration and Public Works Loan Act 1870 4J-per-cent. Debentures, period to 15 April, 1924 .. .. .. 4 15 10 j On £190, Appropriation Act 1912 (Irrigation and Water-supply Account) 4-per-cent. Debentures, one year to 1 Nov., 1924.. 7 12 0 On £3,130, General Purposes Loan Act 1873 4-per-cent. Debentures, one year to 28 Nov., 1924 .. .. .. .. 125 4 0 On £6,400, Consolidated Stock Act 1884 4-per-cent. Debentures, one year to 31 Dee., 1924 .. .. .. .. 256 0 0 On £2,190, New Zealand Inscribed Stock Act, 1917, and Electric-power Works Loan Act, 1919, 5 per cent., one year to 15 Jan., 1925 .. .. .. .. .. .. 109 10 0 On £2,170, New Zealand Inscribed Stock Act, 1917, and Discharged Soldiers Settlement Loans Acts, 1917-20, 5J per cent., one year to 15 Jan., 1925 .. .. .. .. 119 7 0 On £2,240, New Zealand Consols Act, 1908, 4 per cent., one year to 1 February, 1925 .. .. .. .. .. 89 12 0 On £3,700, Land Laws Amendment Act 1913 4-per-cent. Debentures, one year to 1 Feb., 1925 .. .. .. .. 148 0 0 On £1,500, Finance Act, 1918 No. 2 (sec. 30) (Cold-storage Advances) 4f-per-cent. Debentures, one year to 1 Mar., 1925 .. 67 10 0 On £1,000, Local Bodies' Loans Act 1908 4-per-cent. Debentures, halfyear to 1 Sept., 1924 .. .. .. .. 20 0 0 On £2,000, Irrigation and Water-supply Act 1913 4J-per-cent. Debentures, one year to 1 Mar., 1925 .. .. .. 90 0 0 On £500, Defence and other Purposes Loan Act 1870 4J-per-cent. Debentures, one year to 1 Mar., 1925 .. .. .. 22 10 0 On £6,005, Government Railways Amendment Act 1910 4J-per-cent. Debentures, one year to 1 Mar., 1925 .. .. .. 270 4 6 On £1,670, Rangitaiki Land Drainage Amendment Act 1913 and Finance Act 1921-22 (sec. 23) 4J-per-eent. Debentures, one year to 1 Mar., 1925 .. .. .. .. .. 75 3 0 On £1,150, Maori Land Settlement Act 1905 4|--per-cent. Debentures, one year to 1 Mar., 1925 .. .. .. .. 51 15 0 On £3,980, Land for Settlements Act 1908 4f-per-cent. Debentures, one year to 1 Mar., 1925 .. .. .. .. 179 2 0 On £4,600, Discharged Soldiers Settlement Loans Act 1919 (sec. 4) 4|-per-cent. Debentures, one year to 1 Mar., 1925 .. 207 0 0 On £1,290, Discharged Soldiers Settlement Loans Act 1919 (sec. 4) 4J-per-cent. Debentures, one year to 1 Mar., 1925 .. 58 1 0 On £1,025, Discharged Soldiers Settlement Loans Act 1919 (sec. 4) | 4J-per-cent. Debentures, one year to 1 Mar., 1925 .. I 46 2 6 On £5,680, Discharged Soldiers Settlement Loans Act 1919 (sec. 4) j 4J-per-eent. Debentures, one year to 1 Mar., 1925 .. | 255 12 0 On £2,400, Discharged Soldiers Settlement Loans Act 1919 (sec. 4) j 4J-per-cent. Debentures, one year to 1 Mar., 1925 .. 108 0 0 On £500, Discharged Soldiers Settlement Loans Act 1919 (sec. 4) 4|-per-cent. Debentures, one year to 1 Mar., 1925 .. 22 10 0 On £10,700, Discharged Soldiers Settlement Loans Act 1919 (sec. 4) 4J-per-cent. Debentures, one year to 1 Mar., 1925 .. 481 10 0 On £350, Discharged Soldiers Settlement Loans Act 1919 (sec. 4) 4|-per-cent. Debentures, one year to 1 Mar., 1925 .. 15 15 0 On £3,800, Discharged Soldiers Settlement Loans Act 1919 (sec. 4) j 4£-per-cent. Debentures, one year to 1 Mar., 1925 .. 171 0 0 On £5,610, Discharged Soldiers Settlement Loans Act 1919 (sec. 4) Debentures, one year to 1 Mar., 1925 .. 252 9 0 On £1,825, Discharged Soldiers Settlement Loans Act 1919 (sec. 4) 4J-per-cent. Debentures, one year to 1 Mar., 1925 .. 82 2 6 On £800, Discharged Soldiers Settlement Loans Act 1919 (sec. 4) 4J-per-cent. Debentures, one year to 1 Mar., 1925 .. 36 0 0 On £18,100, Discharged Soldiers Settlement Loans Act 1919 (sec. 4) 4J-per-cent. Debentures, one year to 1 Mar., 1925 .. ' 814 10 0 On £1,900, Discharged Soldiers Settlement Loans Act 1919 (see. 4) 4J-per-cent. Debentures, one year to 1 Mar., 1925 .. 85 10 0 On £2,300, Discharged Soldiers Settlement Loans Act 1919 (sec. 4) 4-per-cent. Debentures, half-year to 1 Mar., 1925 .. 46 0 0 On £1,290, Discharged Soldiers Settlement Loans Act 1919 (sec. 4) 4-per-cent. Debentures, half-year to 1 Mar., 1925 .. 25 16 0 Carried forward .. .. .. .. j 5,378 16 4 262,044 19 9