B.—B

4

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

s. s. Brought forward 3,358 10 0 1,117 15 4 iVestpobt Harbour Board— continued. Loan of £150,000 — continued. Interest on Investments — continued. On £4,355, Government Railways Amendment Act 4-per-oent. Debentures, to 1 January, 1913 „ £8,142, Land for Settlements 4-per-oent. Debentures, one year to 1 February, 1913 „ £3,230, New Zealand 4 per cent. Consols, one year to 1 February, 1913 „ £690, Palmerston North Borough 4J-per-cent. Debentures, one year to 1 February, 1913 .. „ £1,350, Government Eailways Amendment Aot 4-per-oent. Debentures, one year to 1 February, 1913 „ £830, Hutt ttailway and Road 4-per-oent. Debentures, one year to 1 February, 1913 „ £8,800, Consolidated Stock (1884) 3J-per-cent. Debentures, one year to 1 March, 1913 „ £1,600, Government Loans to Local Bodies 3J-per-cent. Debentures, one year to 1 March, 1913 „ £2,400, Patea Borough 4J-per-cent. Debentures, one year to 1 March, 1913 „ £1,200, Lands Improvement 4-per-cent. Debentures, one year to 31 March, 1913 .. „ Daily balances 104 4 4 325 13 8 129 4 0 31 1 0 54 0 0 33 4 0 308 0 0 56 0 0 108 0 0 48 0 0 i 5 6 6 4,561 3 6 iYestport Harbour Boabd :— Loan of £200,000,— Contribution to Sinking Fund for one year to 1 March, 1913 Interest on Investments — On £1,000, Land for Settlements 4-per-cent. Debentures, one year to 1 January, 1913 „ £1,080, Government Railways Amendment Act 4-per-cent. Debentures, one year to 1 January, 1913 .. „ £2,215, Government Railways Amendment Act 4-per-cent. Debentures, to 1 January, 1913 „ £50, Government Railways Amendment Aot 4-per-cent. Debentures, one year to 1 February, 1913 „ £1,000, Hutt Railway and Road 4-per-cent. Debentures, one year to 1 February,.1913 .. .. „ £2,045, New Zealand 4 per cent. Consols, one year to 1 February, 1913 .. „ Daily balances 2,000 0 0 40 0 0 i 43 4 0 49 IT 9 * 2 0 0 40 0 0 81 16 0 0 2 9 vVbstpobt Harbour Board :— Loan of £500,000,— Contribution to Sinking Fund for one year to 1 March, 1913 Interest on Investments— . On £5,320, Land for Settlements 4-per-cent. Debentures, one year to 1 January, 1913 „ £2,500, Hutt Railway and Road Improvement 4-per-cent. Debentures, one year to 1 January, 1913 „ £2,600, Aid to Public Works and Land Settlement (1903) 4-per-cent. Debentures, one year to 1 January, 1913 „ £2,860, Government Railways Amendment Act 4-per-cent. Debentures, one year to 1 January, 1913 „ £5,865, Government Railways Amendment Act 4-per-cent. Debentures, to 1 January, 1913 „ £300, Government Railways Amendment Act 4-per-cent. Debentures, one year to 1 February, 1913 „ £2,550, Hutt Railway and Road 4-per cent. Debentures, one year to 1 February, 1913 .. „ £5,200, New Zealand 4 per cent. Consols, one year to 1 February, 1913 „ Daily balances 2,257 0 6 5,000 0 0 212 16 0 100 0 0 104 0 0 114 8 0 132 9 7 12 0 0 102 0 0 208 0 0 0 13 9 jreymouth Harbour Board:— Contribution to Sinking Fund for one year to 1 March, 1913 Interest on Investments, — On £500, Immigration and Public Works Loan 4j-per-cent. Debentures, one year to 15 October, 1912 „ £2,760, Land for Settlements 4-per-cent. Debentures, one year to 1 November, 1912 „ £1,300, Borough of Tauranga 5-per-cent. Debentures, one year to 1 November, 1912 „ £40, Borough of Brunner 6-per-cent. Debentures, one year to 9 November, 1912 „ £2,830, General Purposes Loan 5-per-cent. Debentures, one year to 15 November, 1912 .. „ £930, Aid to Public Works and Land Settlement (1902) 4-per-cent. Debentures, one year to 1 Deoember, 1912 .. „ £700, Waimakariri-Ashley Water-supply Board 5-per-cent. Debentures, one year to 1 December, 1912 5,986 7 4 1,000 0 0 22 10 0 110 8 0 65 0 0 2 8 0 141 10 0 37 4 0 35 0 0 Carried forward 1,414 0 0 13,922 6 8