B.—B

4

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

RECEIPTS. £ s. d. £ s. d. _• Brought forward 2,921 0 0 : 1,080 3 11 1,080 3 11 Westport Harbour Board— continued. Interest on Investments — continued. On £6,760, Westport Harbour Board 4-pcr-cont. Debentures, one year to 1 January, 1912 „ £530, Palmerston North Borough 5-per-cent. Debentures, one year to 20 January, 1912 .. „ £1,100, County of Tauranga 5-per-cent. Debentures, one year to 1 January, 1912 „ £8,142, Land for Settlements 4-per-cent. Debentures, one year to 1 February, 1912 „ £3,230, Consols, one year to 1 February, 1912 „ £690, Palmerston North Borough 4J-per-cent. Debentures, one year to 1 February, 1912 .. .. „ £2,140, Government Railways Act 4-per-cent. Debentures, to 1 January, 1912 „ £1,350, Government Railways Act 4-per-cent. Debentures, to 1 February, 1912 .. .. .. „ £830, Hutt Road and Railway 4-per-cent. Debentures, to 1 February, 1912 „ £8,800, Consolidated Stook 3J-per-cent. Debentures, one year to 1 March, 1912 .. .. „ £1,600, Government Loans to Local Bodies Debentures, one year to 1 March, 1912 „ £2,400, Patea Borough 4J-per-cent. Debentures, one year to 1 March, 1912 „ £1,200, Lands Improvement 4-per-cont. Debentures, one year to 30 March, 1912 .. „ Interest on daily balances 270 8 0 26 10 0 55 0 0 325 13 8 129 4 0 31 1 0 24 12 5 53 6 8 29 6 8 308 0 0 56 0 0 108 0 0 48 0 0 3 0 10 4,389 3 3 4,389 3 3 Westport Harbour Board :— Loan of £200,000,— One year's Sinking Fund to 1 March, 1912 Interest on Investments— On £1,000, Land for Settlements 4-per-cent. Debentures, one year to 1 January, 1912 „ £1,080, Government Railways Act 4-per-cent. Debentures, to 1 January, 1912 .. „ £50, Government Railways Act 4-per-cent. Debentures, to 1 February, 1912 .. „ £1,000, Hutt Road and Railway 4-per-cent. Debentures, to 1 February, 1912 .. „ £2,045, Consols, one year to 1 February, 1912 2,000 0 0 40 0 0 12 8 7 1 19 6 35 6 10 81 16 0 Westport Harbour Board : — In respect of loan of £500,000. One year's Sinking Fund to 1 March, 1912 Interest on Investments, — On £2,500, Land for Settlements 4-per-cent. Debentures, one year to 1 January, 1912 „ £2,500, Hutt Railway and Road Improvement Debentures, one year to 1 January, 1912 „ £2,600, Aid to Publio Works and Land for Settlements 4-per-cent. Debentures, one year to 1 January, 1912 „ £2,640 Land for Settlements 4-per-cent. Debentures, one year to 1 January, 1912 „ £180, Land for Settlements 4-per-cent. Debentures, one year to 1 January, 1912 „ £2,860, Government Railways Act 4-per-cent. Debentures, to 1 January, 1912 „ £300, Government Railways Act 4-per-cent. Debentures, to 1 February, 1912 „ £2,550, Hutt Road and Railway 4-per cent. Debentures, to 1 February, 1912 .. .. „ £5,200, Consols, one year to 1 February, 1912 2,171 10 11 5,000 0 0 100 0 0 100 0 0 104 0 0 105 12 0 7 4 0 32 18 2 11 17 0 90 2 5 208 0 0 5,759 13 7 Greymouth Harbour Board :— Contribution to Sinking Fund for arte year to 1 March, 1912 Interest on Investments, — On £500, Immigration and Public Works Loan 4J-per-cent. Debentures, one year to 15 October, 1911 „ £2,760, Land for Settlements 4-per-cent. Debentures, one year to 1 November, 1911 .. .. „ £1,300, Borough of Tauranga 5-per-cent. Debentures, one year to 1 November, 1911 „ £40, Borough of Brunner 6-per-cent. Debentures, one year to 9 November, 1911 „ £2,830, General Purposes Loan 5-per-cent. Debentures, one year to 15 November, 1911 „ £930, Aid to Public Works ajid Land for Settlements 4-per-cent. Debentures, one year to 1 December, 1911 1,000 0 0 22 10 0 110 8 0 65 0 0 2 8 0 141 10 0 37 4 0 Carried forward 1,379 0 0 13,400 11 8