8

B.—B

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

RECEIPTS. £ s. s. Brought forward .. 14,827 18 7 )ounty op Tauranga :— Contribution to Sinking Fund for one year to 1 January, 1910 Interest on Investments, — On £110, Land for Settlements 4-per-cent. Debentures, one year to 1 November, 1909 .. . £45, Aid to Public Works and Land for Settlements 4-per-cent. Debentures, one year to 1 January, 1910 £50, Aid to Public Works and Land for Settlements 4-per-cent. Debentures, 8 February, 1909, to 1 January, 1910 „ £80, Westport Harbour Board 4-per-cent. Debentures, one year to 1 January, 1910 .. .. •• •• •• £50, County of Tauranga 5-per-oent. Debentures, one year to 1 January, 1910 ., £220, Land for Settlements 4-per-cent. Debentures, one year to 1 January, 1910 .. ■• •• •• •■ „ £25, Land for Settlements 4-per-cent. Debentures, dates as per contra, to 1 January, 1910 .. •• •• •• £206, Land for Settlements 4-per-cent. Debentures, one year to 1 February, 1910 „ £150, Consolidated Stock 3J-per cent. Debentures, one year to 1 March, 1910 .. ■ • • • • • £40, Pfttea Borough Debentures, one year to 1 March, 1910 40 0 0 4 8 0 1 16 0 1 16 8 3 4 0 2 10 0 8 16 0 0 8 6 8 4 10 a e o 1 16 0 78 3 11 14,906 2 6