B.—B

6

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

RECEIPTS. £ s. d. £ s. d. Brought forward .. 30,167 12 1 Westport Harbour Board : — Loan of £500,000,— Contribution to Sinking Fund for one year to 1 March, 1915 Interest on Investments— On £2,910, Irrigation and Wator-supply Aot 4-per-cent. Debentures, to 1 October, 1914 „ £5,000, Waverley Town Board 5-per-cent. Debentures, to 1 October, 1914 .. ' „ £2,520, Appropriation Act (1912) 4-per-cent. Debentures, one year to 1 November, 1914 .. „ £5,320, Land for Settlements 4-per-cent. Debentures, one year to 1 January, 1915 „ £2,500, Hutt Railway and Road Improvement 4-per-cent. Debentures, one year to 1 January, 1915 „ £2,600, Aid to Public Works and Land Settlement (1903) 4-per-cent. Debentures, one year to 1 January, 1915 „ £2,860, Government Railways Amendment Act 4-por-cent. Debentures, one year to 1 January, 1915 „ £5,865, Government Railways Amendment Act 4 per-cent. Debentures, one year to 1 January, 1915 „ £300, Government Railways Amendment Act 4-percent. Debentures, one year to 1 February, 1915 „ £2,550, Hutt Railway and Road 4-per-cent. Debentures, one year to 1 February, 1915 ' .. „ £5,200, New Zealand 4-per-cent. Consols, one year to 1 February, 1915 „ £500, Government Railways Amendment Act (1910) 4-per-cent. Debentures, one year to 1 January, 1915 „ £1,600, Hauraki Plains Amendment Act 4-per-cent. Debentures, to 1 February, 1915 .. „ Daily balances 5,000 0 0 26 16 1 199 15 6 1.00 16 0 212 16 0 100 0 0 104 0 0 114 8 0 234 12 0 12 0 0 102 0 0 208 0 0 20 0 0 16 16 8 2 5 7 •REYMOUTH HARBOUR BOARD :— Contribution to Sinking Fund for one year to 1 March, 1915 Debentures matured and renewed as per contra Interest on Investments, — On £2,200 Irrigation and Wator-supply 4-per-ccnt. Debentures, neriod to 1 Ootober, 1914 „ £1,070 Waverley Town Board 5-per-cent. Debentures, period to 1 October, 1914 „ £500, Immigration and Public Works Loan 4J-per-cent. Debentures, one year to 15 Ootober, 1914 „ £2,760, Land for Settlements 4-per-cent. Debentures, one year to 1 November, 1914 „ £1,300, Borough of Tauranga 5-per-cent. Debentures, ono year to 1 November, 1914 „ £60, Appropriation Act (1912) 4-per-cent. Debentures, one year to 1 November, 1914 „ £40, Borough of Brunner 6-per-cent. Debentures, eighteen months to 9 November, 1914 „ £2,830, General Purposes Loan 5-per-cent. Debentures, period to 28 November, 1914 .. „ £930, Aid to Publio Works and Land Settlement (1902) 4-per-oent. Debentures, one year to 1 Deoember, 1914 .. „ £700, Waimakariri-Ashley Wator-supply Board 5-per-cent. Debentures, one year to 1 Deoember, 1914 „ £500, Defonce and other Purposes Loan 4-per-cent. Debentures, one year to 1 January, 1915 „ £3,350, Aid to Public Works and Land Settlement (1903), 4-per-cent. Debentures, one year to 1 January, 1915 „ £7,665, Land for Settlements 4-per-cent. Debentures, one year to 1 January, 1915 „ £1,390 New Zealand State-guaranteed Advances 4-per-cent. Debentures one year to 1 January, 1915 „ £500, Hutt Railway and Road Improvement 4-per-cent. Debentures, one year to 1 January, 1915 „ £2,960, Westport Harbour Board 4-per-cent. Debentures, one year to 1 January, 1915 „ £700, County of Tauranga 5-per-cent. Debentures, one year to 1 January, 1915 , £1,440, Government Railways Amendment Act 4-per-cent. Debentures, one year to 1 January, 1915 „ £2,890, Government Railways Amendment Act 4-per-cent. Debentures, one year to 1 January, 1915 , £1,600 Government Railways Amendment Aot 4-per-cent. Debentures, one year to 1 January, 1915 „ £440, Palmerston North Borough 5-per-cent. Debentures, one year to 20 January, 1915 .. „ £920, Government Railways Amendment Aot 4-per-cent. Debentures, one year to 1 February, 1915 6,454 5 10 1,000 0 0 9,818 0 0 60 14 8 25 10 4 22 10 0 110 8 0 65 0 0 2 8 0 3 12 0 146 10 10 37 4 0 35 0 0 20 0 0 134 0 0 306 12 0 55 12 0 20 0 0 118 8 0 35 0 0 57 12 0 115 12 0 64 0 0 22 0 0 36 16 0 Carried forward 12,312 9 10 36,621 17 11