8.-8.

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

4

RECEIPTS. £ s. d. £ s. d. « Brought forward 2,401 6 0 927 17 4 Westport Harbour Board — continued. Interest on Investments — continued. On £1,500, Land for Settlements 4-per-cent. Debentures, one year to 1 January, 1908 , £530, Land for Settlements 4-per-cent, Debentures, 9 February, 1907, to 1 January, 1908 „ £990, Land for Settlements 4-per-cent. Debentures, 13 March, 1907, to 1 January, 1908 „ £700, Land for Settlements 4-per-cent. Debentures, 20 July, 1907, to 1 January, 1908 .. .. .. .. ... „ £1,100, Land for Settlements 4-per-oent. Debentures, 19 September, 1907, to 1 January, 1908 .. .. .. „ £3,550, Land for Settlements 4-per-cent. Debentures, one year to 1 January, 1908 „ £6,760, Westport Harbour Board 4-per-cent. Debentures, one year to 1 January, 1908 „ £530, Palmerston North Borough 5-per-cent. Debentures, one year to 20 January, 1908 .. „ £1,100, County of Tauranga 5-per-cent. Debentures, one year to 1 January, 1908 „ £4,440, Land for Settlements 4-per-cent. Debentures, one year to 1 February, 1908 „ £690, Palmerston North Borough 4<J-per-cent. Debentures, one year to 1 February, 1908 „ £8,800, Consolidated Stook 3J-per-cent. Debentures, one year to 1 March, 1908 „ £1,600, Government Loans to Local Bodies 3J-per-cent. Debentures, one year to 1 March, 1908 „ £2,400, Patea Borough 4J-per-cent. Debentures, one year to 1 March, 1908 „ £1,200, Lands Improvement 4-per-cent. Debentures, eighteen months to 30 March, 1908 „ Bank balances 60 0 0 18 17 0 31 12 6 12 13 9 12 10 3 142 0 0 270 8 0 26 10 0 55 0 0 177 12 0 31 1 0 308 0 0 56 0 0 108 0 0 72 0 0 2 13 9 Westport Harbour Board : — In respect of loau of £500,000, half year's Sinking Fund to 1 Maroh, 1908 .. 3,786 4 3 2,500 0 0 2,500 0 0 Greymouth Harbour Board :— Contribution to Sinking Fund for one year to 1 March, 1908 Interest on Investments, — On £500, Immigration and Public Works Loan 4£-per-cent. Debentures, one year to 15 October, 1907 „ £2,760, Land for Settlements 4-per-cent. Debentures, one year to 1 November, 1907 „ £1,300, Borough of Tauranga 5-per-cent. Debentures, one year to 1 November, 1907 „ £40, Borough of Brunner 6-per-cent. Debentures, one year to 9 November, 1907 „ £2,830, General Purposes Loan 5-per-cent. Debentures, one year to 15 November, 1907 .. „ £930, Aid to Public Works and Land for Settlements 4-per-cent. Debentures, one year to 1 Deoember, 1907 „ £700, Waimakariri-Ashley Water-supply Board 5-per-cent. Debentures, one year to 1 December, 1907 „ £980, Wellington and Manawatu Railway Company 5-per-cent. Debentures, one year to 1 December, 1907 „ £500, Defence and other Purposes Loan 4J-per-cent. Debentures, one year to 30 December, 1907 „ £1,020, Aid to Public Works and Land for Settlements 4-per-cent. Debentures, one year to 1 January, 1908 „ £1,300, Aid to Public Works and Land for Settlements 4-per-cent. Debentures, one year to 1 January, 1908 „ £950, Land for Settlements 4-per-cent. Debentures, one year to 1 January, 1908 „ £1,030 Land for Settlements 4-per-cent. Debentures, one year to 1 January, 1908 „ £2,400, Land for Settlements 4-per-cent. Debentures, one year to 1 January, 1908 „ £320, Land for Settlements 4-per-cent. Debentures, 9 February, 1907, to 1 January, 1908 „ £670, Land for Settlements 4-per-oent. Debentures, 13 March, 1907, to 1 January, 1908 „ £400, Land for Settlements 4-per-cent. Debentures, 20 July, 1907, to 1 January, 1908 „ £800, Land for Settlements 4-per-oent. Debentures, 19 September, 1907, to 1 January, 1908 ' .. .. 1,000 0 0 22 10 0 110 8 0 65 0 0 2 8 0 141 10 0 37 4 0 35 0 0 49 0 0 22 10 0 40 16 0 52 0 0 38 0 0 41 4 0 96 0 0 11 7 6 21 8 0 7 5 0 9 2 11 Carried forward 7,214 1 7 1,802 13 5