B-8

8

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

s. s. Brought forward 142 10 1 17,720 0 9 Borough op Tauranga— continued. Interest on Investments — continued. On £30, Government Railways Amendment Act 4-per-cent. Debentures, one year to 1 February, 1914 „ £145, New Zealand 4-per-cent. Consols, one year to 1 February, 1914, „ £309, Land for Settlements 4-per-cent. Debentures, one year to 1 February, 1914 .. .. .. „ £85, Palmerston North Borough 4J-per-cent. Debentures, one year to 1 February, 1914 .. „ £290, Consolidated Stock (1884) 3J-per-cent.- Debentures, one year to 1 March, 1914 „ £20, Patea Borough Debentures, half-year to 1 September 1913 „ £60, Appropriation Aot, 1912, 4-per-cent. Debentures, to 1 November, 1913 14 0 5 16 0 12 7 2 3 16 6 10 3 0 0 9 0 1 10 9 Borough op Brunner: — Contribution to Sinking Fund for half-year to 9 May, 1913 Interest on Investments, — On £110, Land for Settlements 4-per-cent. Debentures, one year to 1 November, 1913 „ £20, Borough of Tauranga 5-per-cent. Debentures, one year to 1 November, 1913 „ £20, General Purposes Loan 5-per-cent. Debentures, one year to 15 November, 1913 „ £20, Aid to Public Works and Land Settlement (1902) 4-per-cent. Debentures, one year to 1 December, 1913 .. „ £20, Waimakariri-Ashley Water-supply Board 5-per-cent. Debentures, one year to 1 December, 1913 „ £225, Land for Settlements 4-per-cent. Debentures, one year to 1 January, 1914 „ £25, Aid to Public Works and Land Settlement (1903) 4-per-cent. Debentures, one year to 1 January, 1914 „ £30, Westport Harbour Board 4-per-cent. Debentures, one year to 1 January, 1914, and overdue interest „ £30, Palmerston North Borough 5-per-oent. Debentures, one year to 20 January, 1914 .. „ £35, Government Railways Amendment Aot 4-per-oent. Debentures, one year to 1 January, 1914 „ £65 Government Railways Amendment Act 4-per-cent. Debentures, one year to 1 January, 1914 „ £30, Government Railways Amendment Aot 4-per-oent. Debentures, one year to 1 February, 1914 „ £15, Palmerston North Borough 4J-per-oent. Debentures, one year to 1 February, 1914 .. .. „ £149, Land for Settlements 4-per-cent. Debentures, one year to 1 February, 1914 „ £45, New Zealand 4-per-oent. Consols, one year to 1 February, 1914 „ £100, Consolidated Stock (1884) 3tJ-per-cent. Debentures, one year to 1 March, 1914 „ £60, Patea Borough 4J-per-oent. Debentures, half-year to 1 September, 1913 „ £40, Appropriation Act, 1912, 4-per-oent. Debentures, to 1 November, 1913 177 16 6 15 0 0 4 8 0 10 0 10 0 0 16 0 1 0 0 9 0 0 10 0 14 1 1 10 0 18 0 2 12 0 14 0 0 13 6 5 19 2 1 16 0 3 10 0 17 0 1 0 6 County op Tauranga :•— Contribution to Sinking Fund for one year to 1 January, 1914 Interest on Investments, — On £110, Land for Settlements 4-per-cent. Debentures, one year to 1 November, 1913 .. „ £95, Aid to Public Works and Land Settlement (1903) 4-per-oent. Debentures, one year to 1 January, 1914 „ £80, Westport Harbour Board 4-per-cent. Debentures, one year to 1 January, 1914, and overdue interest „ £50, County of Tauranga 5-per-cent. Debentures, one year to 1 January, 1914 „ £295, Land for Settlements 4-per-cent. Debentures, one year to 1 January, 1914 „ £20, Government Railways Amendment Act 4-per-cent. Debentures, one year to 1 January, 1914 „ £85, Government Railways Amendment Act 4-per-oent. Debentures, one year to 1 January, 1914 „ £60, Government Railways Amendment Act 4-per-cent. Debentures, one year to 1 February, 1914 „ £206, Land for Settlements 4-per-cent. Debentures, one year to 1 February, 1914 „ £30, New Zealand 4-per-cent. Consols, one year to 1 February, 1914 „ £150, Consolidated Stock (1884) 3J-per-cent. Debentures, one year to 1 March, 1914 „ £40, Patea Borough 4J-per-oent. Debentures, half year to 1 September, 1913 „ £70, Appropriation Aot, 1912, 4-per-oent. Debentures, to 1 November, 1913 55 8 3 40 0 0 4 8 0 3 16 0 3 4 1 2 10 0 11 16 0 0 16 0 3 8 0 2 8 0 8 4 10 14 0 5 5 0 0 18 0 1 15 11 89 13 11 Total .. £18,042 19