B—B

4

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

RECEIPTS. £ B. d. £ B. d. £ s. d. £ s. d. Brought forward .. .. .. .. .. 3,507 16 4 1,005 19 3 1,005 19 3 iVkstpobt Harbour Board— continued. Interest on Investments — continued. On £690, Palmerston North Borough 4£-per-cent. Debentures, one year to 1 February. 1910 .. .. .. .. .. 31 1 0 „ £8,800, Consolidated Stock 3A-per-cent. Debentures, one year to 1 March, 1910 .. .. .. .. .. 308 0 0 „ £1,600, Government Loans to Local Bodies 3£-per-cent. Debentures, one year to 1 March, 1910 .. .. .. .. 56 0 0 „ £2,400, Patea Borough Debentures, one year to 1 Maroh, 1910 .. .. .. .. .. .. 108 0 0 „ £1,200, Lands Improvement 4-per-cent. Debentures, one year to 30 March, 1910 .. .. .. .. .. 48 0 0 „ Interest on daily balances .. .. .. .. 18 6 4 *"W?/1 t! 1 n i 4,060 5 10 4,060 5 10 Wksti-ort Harbour Board : — In respect of loan of £600,000. One year's Sinking Fund to 1 March, 1910 5,000 0 0 Interest on Investments, — On £'2,500, Land for Settlements 4-percent. Debentures, one year to 1 January, 1910 .. .. .. .. .. 100 0 0 „ £2,500, Hutt Railway and Road Improvement Debentures, one year to 1 January, 1910 .. .. .. .. .. 100 0 0 „ £2,600, Aid to Public Works and Land for Settlements 4-per-cent. Debentures, dates as per contra to 1 January, 1910 .. .. 83 19 7 „ £2,640 Land for Settlements 4-per-cent. Debentures, dates as per contra to 1 Januaiy, 1910 .. .. .. .. 33 19 11 i f VW V llf 5,317 19 6 Westpobt Harbour Board :— Loan of £200,000,— One year's Sinking Fund to 1 March, T910 .. .. .. 2,000 0 0 Interest, 8 September to 1 January on above .. .. .. 12 12 0 2,012 12 0 jkeymouth Harbour Board:— Contribution to Sinking Fund for half-year to 30 September, 1909 .. 500 0 0 Interest on Investments, — On £500, Immigration and Public Works Loan Debentures, one year to 15 October, 1909 .. .. .. .. 22 10 0 „ £2,760, Land for Settlements 4-per-cent. Debentures, one year to 1 November, 1909 .. .. .. .. .. 110 8 0 „ £1,300, Borough of Tauranga 5-per-cent. Debentures, one year to 1 November, 1909 .. .. .. .. .. 65 0 0 „ £40, Borough of Brunnor (i-per-cent. Debentures, oue year to 9 November, 1909 .. .. .. .. .. 2 8 0 „ £2,830, General Purposes Loan 5-per-cent. Debentures, one year to 15 November, 1909 .. .. .. .. .. 141 10 0 „ £930, Aid to Public Works and Land for Settlements 4 percent. Debentures, one year to 1 December, 1909 .. .. .. 37 4 0 „ £700, Wairnakariri-Asliley Water-supply Board 5-per-cent. Debentures, one year to 1 December, 1909 .. .. .. :■!■"> 0 0 „ £500, Defence and other Purposes Loan 4J-per-cent. Debentures, one year to 30 December, 1909 .. .. .. .. L'ilO 0 „ £2,320, Aid to Public Works and Land for Settlements 4-per-cem. Debentures, one year to 1 January, 1010 .. .. .. 92 16 0 „ £1,030, Aid to Public Works and I aid for Settlements 4-per-cent. Debentures, dates as per contra to 1 January, 1910 .. .. 34 12 8 , £7,070, Land for Settlements 4-per-cent. Debentures, one year to 1 January, 1910 .. .. .. .. .. 282 16 0 „ £1,595, Land for Settlements 4-per-cent. Debentures, dates as per contra to 1 January, 1910 .. .. .. .. 23 16 9 „ £500, Hutt Rail and Road Improvement 4-per-cent. Debentures, 16 September, 1908, to 1 January, 1910 .. .. ... 20 0 0 » £2,960, Westport Harbour Board 4-per-cent. Debentures, one year to I 1 January, 1910 .. .. .. .. .. 118 8 0 „ £700, County of Tauranga 5-per-cent. Debentures, one year to 1 January, 1910 .. .. .. .. .. 35 0 0 „ £440, Palmerston North Borough 5-per-cent. Debentures, one year to 20 January, 1910 .. .. .. .. .. 22 0 0 „ £6,088, Land for Settlements 4-per-cent. Debentures, one year to 1 February, 1910 .. .. .. .. .. 243 10 4 „ £530, Palmerston North Borough 4J-per-cent. Debentures, one year to 1 February, 1910 .. .. .. .. .. 23 17 0 » £6,250, Consolidated Stock 3J-per-cent. Debentures, one year to | 1 March, 1910 .. .. .. .. .. 218 15 0 „ £1,000, Government Loans to Local Bodies 3J-per-cent. Debentures, | one year to.l March, 1910 .. .. .. .. 35 0 0 „ £2,060, Patea Borough 4J-per-cent. Debentures, one year to 1 March, 1910 .. .. .. .. .. .. 92 14 0 „ £800, Lands Improvement 4-per-cent. Debentures, one year to 30 March, 1910 .. .. .. .. .. 32 0 0 „ Interest on daily balances .. .. .. .. 0 19 7 2,212 15 4 Carried forward .. .. .. .. .. 14,609 11 11