8.-8.

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

6

RECEIPTS. £ s. d. £ s. d. Brought forward 1,802 13 5 7,214 1 7 Greymouth Harbour Board— continued. Interest on Investments -continued. On £2,960, Westport Harbour Board 4-per-cent. Debentures, one year to 1 January, 1908 » £700, County of Tauranga 5-per-cent. Debentures, one year to 1 January, 1908 „ £440, Palmerston North Borough 5-per-cent. Debentures, one year to 20 January, 1908 .. „ £3,280, Land for Settlements 4-per-cent. Debentures, one year to 1 February, 1908 „ £530, Palmerston North Borough 4J-per-cent. Debentures, one year to 1 February, 1908 .. „ £6,250, Consolidated Stock 3$-per-cent. Debentures, one year to 1 March, 1908 .. .. „ £1,000, Government Loans to Local Bodies 3J-per-cent. Debentures, one year to 1 March, 1908 , £2,060, Patea Borough 4J-per-cent. Debentures, one year to 1 March, 1908 » £800, Lands Improvement 4-per-cent. Debentures, eighteen months to 30 March, 1908 » Bank balances 118 8 0 35 0 0 22 0 0 131 4 0 23 17 0 218 15 0 35 0 0 92 14 0 48 0 0 1 18 10 ■ ■■ 2,529 10 3 Borough of Tauranga:— Contribution to Sinking Fund for one year to 1 May, 1907 Interest on Investments,— On £420, Land for Settlements 4-per-cent. Debentures, one year to 1 November, 1907 „ £80, 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 „ £90, General Purposes Loan 5-per-cent. Debentures, one year to 15 November, 1907 .. „ £90, Aid to Public Works and Land for Settlements 4-per-cent. Debentures, one year to 1 December, 1907 .. „ £70, Waimakariri-Ashley Water-supply Board 5-per-cent. Debentures, one year to 1 December, 1907 „ £130, Aid to Publio Works and Land for Settlements 4-per-oent. Debentures, one year to 1 January, 1908 „ £30, Land for Settlements 4-per-cent. Debentures, one year to 1 January, 1908 „ £30, Land for Settlements 4-per-cent. Debentures, one year to 1 January, 1908 „ £140, Land for Settlements 4-per-cent. Debentures, one year to 1 January, 1908 „ £20, Land for Settlements 4-per-oent. Debentures, 13 March, 1907, to 1 January, 1908 „ £90, Land for Settlements 4-per-cent. Debentures, 20 July, 1907, to 1 January, 1908 „ £10, Land for Settlements 4-per-cent. Debentures, 19 September, 1907, to 1 January, 1908 .. .. .. „ £10, Westport Harbour Board 4-per-cent. Debentures, one year to 1 January, 1908 „ £90, County of Tauranga 5-per-cent. Debentures, one year to 1 January, 1908 „ £140, Land for Settlements 4-per-cent. Debentures, one year to 1 February, 1908 „ £85, Palmerston North Borough 4J-per-cent. Debentures, one year to 1 February, 1908 .. „ £290, Consolidated Stock 3£-per-cent. Debentures, one year to 1 March, 1908 „ £20, Patea Borough 4<i-per-oent. Debentures, one year to 1 March, 1908 68 0 0 16 16 0 4 0 0 2 8 0 4 10 0 3 12 0 3 10 0 5 4 0 14 0 14 0 5 12 0 0 12 10 1 12 8 0 2 3 0 8 0 4 10 0 5 12 0 3 16 6 10 3 0 0 18 0 143 15 8 Borough of Brunner: — Contribution to Sinking Fund for one year to 9 November, 1907 Interest on Investments, — On £110, Land for Settlements 4-per-cent. Debentures, one year to 1 November, 1907 „ £20, Borough of Tauranga 5-per-cent. Debentures, one year to 1 November, 1907 „ £20, General Purposes Loan 5-per-cent. Debentures, one year to 15 November, 1907 „ £20, Aid to Public Works and Land for Settlements 4-per-cent. Debentures, one year to 1 December, 1907 „ £20, Waimakariri-Ashley Water-supply Board 5-per-cent. Debentures, one year to 1 Deoember, 1907 30 0 0 4 8 0 10 0 10 0 0 16 0 1 0 0 Carried forward 38 4 0 9,887 7 1