B.— 8

2

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

BECEIPTS. £ s. a. £ s. d. Balance, 1st April, 1915 :— Cash at bank Canterbury Loan Ordinance, 1862 :— Contribution to Sinking Fund for one year to 31 December, 1915 Debentures matured and funds released Sinking fund Interest on Investments, — On £1,030, Waverley Town Board 5-per-cent. Debentures, half year to 31 March, 1915 „ £1,000, Immigration and Public Works Loan 4rJ-per-cent. Dobentures, period to 28 August, 1915 „ £1,900, Land for Settlements 4-per-cent. Debentures, one year to 1 November, 1915 „ £200, Borough of Tauranga 5-per-cent. Debentures, period to 28 August, 1915 „ £340, Appropriation Act, 1912, 4-per-cent. Debentures, half year to 1 May, 1915 „ £990, Borough of Brunner 6-per-cent. Debentures, one year to 9 November, 1915 „ £2,800, General Purposes Loan 4-per-cent. Debentures, one year to 28 November, 1915 .. „ £360, Aid to Publio Works and Land Settlement (1902) 4-per-cent. Debentures, half year to 1 June, 1915 „ £320, Waimakariri-Ashley Water-supply Board 5-per-cent. Debentures, half year to 1 June, 1915 .. „ £1,910, Consolidated Stock 4-per-cent. Dobentures, one year to 31 December, 1915 „ £700, Defence and other Purposes Loan 4-per-cent. Dobentures, half year to 1 July, 1915 „ £1,150, Aid to Publio Works and Land Settlement (1903) 4-per-cent. Debt ntures, one year to 1 January, 1916 „ £1,330, Land for Settlements 4-per-cent. Debentures, one year to 1 January, 1916 „ £400, Land for Settlements 4-por-cent. Debentures, period to 28 August, 1915 .. .. .. .. „ £1,385, New Zealand State-guaranteed Advances 4 percent. Debentures, one year to 1 January, 1916 „ £70. Land Laws Amendment 4-per-cent. Debentures, half year to 1 July, 1915 „ £660, Westport Harbour Board 4-per-cent. Debentures, half year to 1 July, 1915 „ £510, Government Railways Amendment Act 4-per-cent. Debentures, one year to 1 January, 1916 „ £200, Government Railways Amendment Aot 4-per-cent. Debentures, half year to 1 July, 1915 .. „ £760, Government Railways Amendment Act 4-per-cent. Debentures, one year to 1 January, 1916 „ £595, New Zealand 4-per-cent. Consols, one year to 1 February, 1916 „ £871, Land for Settlements 4-per-cent. Debentures, half year to 1 August, 1915 ,. £150, Land for Settlements 4-per-cent. Debentures, half year to 1 February, 1916 „ £400, New Zealand State-guaranteed Advances 4-per-cent. Debentures, period to 26 August, 1915 .. „ £530, Palmerston North Borough 4 1 -per-cent. Debentures, one year to 1 February, 1916 .. „ £260, Government Railways Amendment Act 4-per-cent. Dobentures, one year to 1 February, 1916 „ £1,700 Hauraki Plains Amendment Aet 4-per-oent. Debentures, one year to 1 February, 1916 „ £280, Palmerston North Borough, 5-per-cent. Debentures, period to 20 February, 1916 86 0 0 15,131 0 0 25 15 0 39 2 10 76 0 0 8 4 5 6 16 0 59 8 0 112 0 0 7 4 0 8 0 0 76 8 0 14 0 0 46 0 0 1,322 4 3 -53 4 0 10 11 9 55 8 0 1 8 0 13 4 0 20 8 0 4 0 0 30 8 0 23 16 0 17 8 5 3 0 0 9 4 7 23 17 0 10 8 0 68 0 0 0 14 10 Westport Harbour Board :— Loan of £150,000, — Debentures matured Contribution to Sinking Fund for one year to 1 March, 1916 Interest on Investments— On £3 400, Lngation and Water-supply 4-per-cent. Debentures, one year to 1 October, 1915 .. „ £3,400, Waverb-y Town Board 5 per-cent. Debentures, period to 1 O.-iober, 1915 „ £600, Immigration and Public Works Loan 4J-per-cent. Debentures, one year to 15 October, 1915 „ £1,000. Immigrate n and Public Works Loan4J-per-cent. Debentures, period to 15 October, 1915 „ £4.200, Land for Settlements 4-per-cent. Debentures, one year to 1 November, 1915 „ £2,000, Borough of Tauranga 5-per-cent. Debentures, to 1 November, 1915 (on £1,800 for one year, and £200 period) „ £430, Borough of Brunner 6-per-cent. Debentures, one year to 9 November, 1915 .. „ £3,600, General Purposes Loan 4-per-cent. Debentures, one year to 28 November, 1915 „ £1,600, Aid to Public Works and Land Settlement (1902) 4-per-oent. Debentures, one year to 1 December, 1915 .. 4,230 0 0 1,500 0 0 136 0 0 . 169 12 0 27 0 0 16,040 18 10 5 17 2 108 0 0 90 0 0 25 16 0 144 0 0 64 0 0 Carried forward 6,562 0 9 17,303 3 1