B.—B

2

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

RECEIPTS. £ s. a. & s. d. jANTERBUBY LOAN OeDINANCE, 1862 :— Contribution to Sinking Fund for one year to 31 December, 1912 Interest on Investments, — On £1,000, Immigration and Public Works Loan 4J-per-cent. Debentures, one year to 15 October, 1912 „ £1,900, Land for Settlements 4-per-cent. Debentures, one year to 1 November, 1912 „ £200, Borough of Tauranga 5-per-cent. Debentures, one year to 1 November, 1912 „ £990, Borough of Brunner 6-per-cent. Debentures, one year to 9 November, 1912 „ £3,470, General Purposes Loan 5-per-cent. Debentures, one year to 15 November, 1912 „ £360, Aid to Public Works and Land Settlement (1902) 4-per-cent. Debentures, one year to 1 December, 1912 .. „ £320, Waimakariri-Ashley Water-supply Board 5-per-cent. Debentures, one year to 1 December, 1912 „ £700, Defence and other Purposes Loan 4-per-cent. Debentures, one year to 1 January, 1913 „ £1,150, Aid to Publio Works and Land Settlement (1903) 4-per-cent. Debentures, one year to 1 January, 1913 „ £3,185, Land for Settlements 4-per-cent. Debentures, one year to 1 January, 1913 „ £660, Westport Harbour Board 4-per-cent. Debentures, one year to 1 January, 1913 „ £60, County of Tauranga 5-per-cent. Debentures, one year to 1 January, 1913 „ £510, Government Railways Amendment Act 4-per-cent. Debentures, one year to 1 January, 1913 „ £760, Government Railways Amendment Act 4-per-cent. Debentures, to 1 January, 1913 .. „ £595 New Zealand 4-per-cent. Consols one year to 1 February, 1913 „ £3,206, Land for Settlements 4-per-cent. Debentures, one year to 1 February, 1913 „ £530, Palmerston North Borough 4J-per-cent. Debentures, one year to 1 February, 1913 .. „ £260, Government Railways Amendment Act 4-per-cent. Debentures, one year to 1 February, 1913 „ £320, Hutt Railway and Road 4-per-cent. / Debentures, one year to 1 February, 1913 .. „ £1,910, Consolidated Stock (1884) 3J-per-cent. Debentures, one year to 1 March, 1913 „ £400, Government Loans to Local Bodies 3J-per-oent. Debentures, one year to 1 March, 1913 „ £420, Patea Borough 4J-per-cent. Debentures, one year to 1 March, 1918 „ Daily balances 152 0 0 45 0 0 76 0 0 10 0 0 59 8 0 173 10 0 14 8 0 16 0 0 28 0 0 46 0 0 127 3 0 26 8 0 3 0 0 20 8 0 20 9 3 23 16 0 128 4 10 23 17 0 10 8 0 12 16 0 66 17 0 14 0 0 18 18 0 0 19 3 Westport Habbour Board :— Loan of £150,000,— Contribution to Sinking Fund for one year to 1 March, 1913 Interest on Investments — On £600, Immigration and Publio Works Loan 4J-per-cent. Debentures, one year to 15 October, 1912 .. .. , „ £4,200, Land for Settlements 4-per-cent. Debentures, one year to 1 November, 1912 „ £1,800, Borough of Tauranga 5-per-eent. Debentures, one year to 1 November, 1912 „ £430, Borough of Brunner 6-per-cent. Debentures, one year to 9 November, 1912 „ £3,290, General Purposes Loan 5-per-cent. Debentures, one year to 15 November, 1912 .. „ £1,600, Aid to Public Works and Land Settlement (1902) 4-per-cent. Debentures, one year to 1 December, 1912 .. „ £1,090, Waimakariri-Ashley Water-supply Board 5-per-cent. Debentures, one year to 1 December, 1912 „ £700, Defence and other Purposes Loan 4-per-cent. Debentures, one year to 1 January, 1913 „ £5,130, Aid to Public Works and Land Settlement (1903) 4-per-cent. Debentures, one year to 1 January, 1913 „ £1,000, Hutt Railway and Road Improvement 4-per-cent. Debentures, one year to 1 January, 1913 „ £13,850, Land for Settlements 4-per-cent. Debentures, one year to 1 January, 1913 „ £6,760, Westport Harbour Board 4-per-cent. Debentures, one year to 1 January, 1913 „ £530, Palmerston North Borough 5-per-cent. Debentures, one year to 20 January, 1913 .. „ £1,100, County of Tauranga 5-per-cent. Debentures, one year to 1 January, 1913 „ £2,140, Government Railways Amendment Act 4-per-cent. Debentures, one year to 1 January, 1913 1,117 15 4 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 28 0 0 205 4 0 40 0 0 554 0 0 270 8 0 26 10 0 55 0 0 85 12 0 Carried forward .. 3,358 10 0 1,117 15 4