B.—B

6

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

s. s. Brought forward .. 1,414 0 0 13,922 6 8 Gbeymouth Haeboue Board— continued. Interest on Investments — continued. On £500, Defence and other Purposes Loan 4-per-cent. Debentures, one year to 1 January, 1913' .. „ £3,350, Aid to Public Works and Land Settlement (1903), 4-per-cent. Debentures, one year to 1 January, 1913 „ £9,055, Land for Settlements 4-per-cent. Debentures, one year to 1 January, 1913 „ £500, Hutt Railway and Eoad Improvement 4-per-cent. Debentures, one year to 1 January, 1913 „ £2,960, Westport Harbour Board 4-per-cent. Debentures, one year to 1 January, 1913 „ £700, County of Tauranga 5-per-cent. Debentures, one year to 1 January, 1913 „ £1,440, Government Eailways Amendment Act 4-per-cent. Debentures, one year to 1 January, 1913 „ £2,890, Government Railways Amendment Aot 4-per-cent. Debentures, to 1 Jan- uary, 1913 „ £440, Palmerston North Borough 5-per-cent. Debentures, one year to 20 January, 1913 .. „ £920, Government Railways Amendment Aot 4-per-cent. Debentures, one year to 1 February, 1913 „ £500, Hutt Railway and Road 4-per-cent. Debentures, one year to 1 February, 1913 .. „ £6,088, Land for Settlements 4-per-cent. Debentures, one year to 1 February, 1913 „ £2,210, New Zealand 4 per cent. Consols, one year to 1 February, 1913, „ £530, Palmerston North Borough 4J-per-cent. Debentures, one year to 1 February, 1913 .. „ £6,250, Consolidated Stock (1884) 3J-per-cent. Debentures, one year to 1 March, 1913 „ £1,000, Government Loans to Local Bodies 3J-per-cent. Debentures, one year to 1 March, 1913 „ £2,060, Patea Borough 4£-per-cent. Debentures, one year to 1 March, 1913 .. .. .. .. .. „ £800, Lands Improvement 4-per-cent. Debentures, one year to 31 March, 1913 „ Daily balances 20 0 0 134 0 0 362 4 0 20 0 0 118 8 0 35 0 0 57 12 0 69 6 1 22 0 0 36 16 0 20 0 0 243 10 4 88 8 0 23 17 0 218 15 0 35 0 0 92 14 0 32 0 0 3 0 0 3,046 10 5 Bobough op Taubanga:— Contribution to Sinking Fund for one year to 1 May, 1912 Interest on Investments, — On £420, Land for Settlements 4-per-cent. Debentures, one year to 1 November, 1912 „ £80, 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 „ £90, General Purposes Loan 5-per-cent. Debentures, one year to 15 November, 1912 „ £90, Aid to Public Works and Land Settlement (1902) 4-per-cent. Debentures, one year to 1 December, 1912 .. „ £70, Waimakariri-Ashley Water-supply Board 5-per-cent. Debentures, one year to 1 December, 1912 „ £150, Aid to Public Works and Land Settlement (1903) 4-per-cent. Debentures, one year to 1 January, 1913 „ £470, Land for Settlements 4-per-cent. Debentures, one year to 1 January, 1913 „ £10, Westport Harbour Board 4-per-cent. Debentures, one year to 1 January, 1913 „ £90, County of Tauranga 5-per-cent. Debentures, one year to 1 January, 1913 „ £115, Government Railways Amendment Aot 4-per-cent. Debentures, one year to 1 January, 1913 „ £165, Government Railways Amendment Act 4-per-cent. Debentures, to 1 January, 1913 „ £30, Government Railways Amendment Aot 4-per-cent. Debentures, one year to 1 February, 1913 „ £145, New Zealand 4 per cent. Consols, one year to 1 February, 1913, „ £309, Land for Settlements 4-per-cent. Debentures, one year to 1 February, 1913 „ £85, Palmerston North Borough 4J-per-cent. Debentures, one year to 1 February, 1913 .. „ £290, Consolidated Stock 1884) 3J-per-cent. Debentures, one year to 1 March, 1913 „ £20, Patea Borough Debentures, one year to 1 March, 1913 68 0 0 16 16 0 4 0 0 2 8 0 4 10 0 3 12 0 3 10 0 6 0 0 18 16 0 0 8 0 4 10 0 4 12 0 3 8 7 14 0 5 16 0 12 7 2 3 16 6 10 3 0 0 18 0 174 15 3 Carried forward 17,143 12 4