11

8.-8

COMMISSIONERS of the PUBLIC DEBTS SINKING FUNDS. 31st March, 1895.

DISBURSEMENTS. £ s. d. £ s. d. Brought forward 43,120 0 0 County of Waitemata :— Investments, — 1 Oct., 1894. General Purposes Loan 5-per-cent. Debentures 12 Jan., 1895. Westport Harbour 5-per-cent. ditto 30 0 0 20 0 0 50 0 0 Borough of Brunner: — Investments, — 1 Oct., 1894. General Purposes Loan 5-per-cent. Debentures 29 Nov., „ Westport Harbour 5-per-cent. ditto 20 0 0 20 0 0 40 0 0 Borough of Hokitika :— ; Investments, — 1 Oct., 1894. General Purposes Loan 5-per-cent. Debentures 12 Jan., 1895. Westport Harbour 5-per-cent. Debentures .. I 10 0 0 150 0 0 160 0 0 County of Tauranga :— Investments, — 12 Jan., 1895. Westport Harbour 5-per-cent. Debentures .. 40 0 0 Balance on 31 March, 1895 43,410 0 0 2,963 2 11 £46,373 2 11 J. G. . iNDEESON, jit to the Com Secretar and Account; missioners.