B.—B

2

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

RECEIPTS. £ s. d. £ s. d. Cantebbury Loan Oedinance, 1862 :— Contribution to Sinking Fund for one year to 31 December, 1900 Interest on Investments, — On £1,000, Immigration and Public Works Loan 4J-per-cent. Debentures, one year to 15 October, 1909 „ £1,900, Land for Settlements 4-per-cent. Debentures, one year to 1 November, 1909 „ £200, Borough oE Tauranga 5-per-cent. Debentures, one year to 1 November, 1909 „ £990, Borough of Brunner 6 per-cent. Debentures, one year to 9 November, 1909 „ £3,470, General Purposes Loan 5-per-oent. Debentures, oue year to 15 November, 190!) „ £360, Aid to Public Works and Land for Settlements 4-per-cent. Debentures, one year to 1 December, 1909 .. „ £320, Waimakariri-Ashley Water-supply Board 5-per-cent. Debentures, one year to 1 December. 1909 „ £700, Defence and other Purposes Loan 4J-per-cent. Debentures, one year to 31 December, 1909 „ £930, Aid to Public Works and Land for Settlements 4 per-cent. Debentures, one year to 1 January, 1910 „ £220, Aid to Pnblio Works and Land for Settlements 4-per-cent. Debentures, 8 February, 1909, to 1 January, 1910 „ £2,255, Land for Settlements 4 percent. Debentures, one year to 1 January, 1910 „ £720, Land for Settlements 4-per-cent. Debentures, various dates, to 1 January, 1910 „ £660, Westport Harbour Board 4-per-cent. Debentures, one year to 1 January, 1910 „ £60, County of Tauranga 5-per-cent. Debentures, one year to 1 January, 1910 „ £3,206, Land for Settlements 4-per-cont. Debentures, one year to 1 February, 1910 „ £530, Palmerston North Borough 4J-per oent. Debentures, one year to 1 February, 1910 .. „ €1,910, Consolidated Stock 3$-per-oent. Debentures, one year to 1 March, 1910 „ £400, Government Loans to Local Bodies 3}-per-oent. Debentures, one year to 1 March, 1910 „ £420, Patea Borough 4J-per-cent. Debentures, one year to 1 March, 1910 :. .. .. .. .. .. j 152 0 0 45 0 0 7fi 0 0 10 0 0 59 8 0 173 10 0 14 8 0 10 0 0 31 10 0 37 4 0 7 17 0 90 4 0 11 13 5 2G 8 0 3 0 0 128 4 10 23 17 0 6G 17 0 14 0 0 18 18 0 1,005 19 3 Westport Harbour Board :— Contribution to Sinking Fund on Loan £150,000 for one year to 1 March, 1910 .. Interest on Investments, — On £600, Immigration and Public Works Loan 4£-per-cent. Debentures, ' one year to 15 October, 1909 .. .. „ £4,200, Land for Settlements 4-por-cent. Debentures, one year to 1 November, 1909 „ £1,800, Borough of Tauranga 5-per-oent. Debentures, one year to 1 November, 1909 „ £430, Borough of Brunner G-per-cent. Debentures, one year to 9 November, 1909 „ £3,290, General Purposes Loan 5-per-cent. Debentures, one year to 15 November, 1909 .. „ £1,600, Aid to Public Works and Land for Settlements 4-per-oent. Debentures, one year to 1 December, 1909 .. „ £1,090, Waimakariri-Ashley Water-supply Board 5-per-cent. Debentures, one year to 1 December, 1909 „ £700, Defence and other Purposes Loan 5-per-cent. Debentures, one year to 30 December, 1909 „ £3,550, Aid to Public Works and Land for Settlements 4-per-cent. Debentures, one year to 1 January, 1910 „ £1,580, Aid to Public Works and Land for Settlements 4-per-cent. Debentures, dates as per contra to 1 January, 1910 .. ..I „ £1,000, Hutt Railway and Road Improvement, 4-per-cent. Debentures, one year to 1 January, 1910 » £10,870, Land for Settlements 4-per-cent. Debentures, one year to 1 January, 1910 , £2,330, Land for Settlements 4-per-cent. Debentures, dates as per contra to 1 January, 1910 „ £6,760, Westport Harbour Board 4-per-cent. Debentures, one year to 1 January, 1910 „ £530, Palmerston North Borough 5-per-cent. Debentures, one year to 20 January, 1910 .. .. .. .. .. ! „ £1,100, County of Tauranga 5-per-cent. Debentures, one year to 1 January, 1910 „ £8,142, Land for Settlements 4-per-cent. Debentures, one year to 1 February, 1910 1,500 0 0 27 0 0 168 0 0 90 0 0 25 16 0 164 10 0 64 0 0 54 10 0 31 10 0 142 0 0 53 4 2 40 0 0 434 16 0 34 18 6 270 8 0 26 10 0 55 0 0 325 13 8 Carried forward .. .. .. .. .. I 3,507 16 4 1,005 19 3 __ i