8.-8

12

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

RECEIPTS. £ s. d. £ s. a. £ Brought forward 137 1 10 4i 43,111 13 5 :3,111 Borough of Brunner— continued. Interest on Investments— continued. On £15, Palmerston North Borough 4 1 -per-cent. Debentures, period to 20 February, 1916 .. „ £55, Land for Settlements 4-per-cent. Debentures, to 1 February, 1916 (half year on £54 and half year ou £55) „ £75, Land Laws Amendment 4-per-cent. Debentures, one year to 1 February, 1916 „ £20, New Zealand State-guaranteed Advances 4-per-cent. Debentures, one year to 1 February, 1916 „ £45, New Zealand 4-per-cent. Consols, one year to 1 February, 1916 „ £100, Consolidated Stock 1-percent. Debentures, one year to 31 December, 1915 „ £60, Patea Borough 4,J-per-oont. Debentures, one year to 1 March, 1916 „ £5, Land Laws Amondment 4-pei--cent. Debentures, period to 24 November 0 14 2 2 3 7 3 0 0 0 16 0 1 16 0 4 0 0 2 14 0 0 3 8 1M County of Tauranga :— Contribution to Sinking Fund for one year to 1 January, 1916 Debentures matured and sold as per contra Interest on Investments, — On £20, Irrigation ana Water supply Act 4-per-cent. Debenture!, one year to 1 October, 1915 „ £70, Waverley Town Board 5-per-oent. Debentures, one year to 1 October, 1915 „ £110, Land for Settlements 4-per-cent. Debentures, one year to 1 November, 1915 „ £70, Appropriation Act 4-per-cent. Debentures, one year to 1 November, 1916 „ £30, General Purposes 4-per-cent. Debentures, ono year to 28 November, 1915 „ £95, Aid to Public Works and Land Settlement (1903) 4-per-oent. Debentures, one year to 1 January, 1916 .. .. „ £80, Westport Harbour Board 4-per-cent. Debentures, one year to 1 January, 1916 „ £60, New Zealand State-guaranteed Advances 1-pcr-cent. Debentures, one year to 1 January, 1916 „ £50, County of Tauranga 5-per-cent. Debentures, one year to 1 January, 1916 .. .. . £220, Land for Settlements 4-per-cent. Debentures, one year to 1 January, 1916 „ £105, Government Railways Amendment Act 4-per-cent. Debentures, one year to 1 January, 1916 „ £60, Government Railways Amendment Act 4-per-cent. Debentures, one year to 1 February, 1916 „ £25, Lana for Settlements 4-per-eent. Debentures, to 1 February, 1916 (half year on £26 and half year on £25) , £120, Land Laws Amendment Aot, 1913, 4-per-cent. Debentures, one year to 1 Fobruary, 1916 „ £60, New Zealand State-guaranteed Advances 4-per-cent. Debentures, one year to 1 February, 191.5 „ £30, New Zealand 4-por-cent. Consols, one year to 1 February, 1916 „ £150, Consolidated Stock 4-percent. Debentures, one year to 31 December, 1915 .. .. „ £40, Patea Borough 4 1 -per-cent. Debentures, one year to 1 March, 1916 „ £15, Land Laws Amendment 1 percent. Debentures, period to 24 November, 1915 40 0 0 41 0 0 0 16 0 3 10 0 4 8 0 2 16 0 1 4 0 8 16 0 3 4 0 2 8 0 2 10 0 8 16 0 4 4 0 2 8 0 10 5 4 16 0 2 8 0 1 4 0 6 0 0 1 16 0 0 11 0 Borough of Patea: — Contribution to Sinking Fund to 1 September, 1915 Intorest on Investments, — On £20, Waverley Town Board 5 per-cent. Debentures, period to 1 October, 1915 138 15 5 12 10 0 0 18 11 13 8 11 Town Board of Waverley :— Contribution to Sinking Fund to 1 October, 1915 Dobentures sold Interest on Investments, — On £70, Waverley Town Board 5-per-cont. Debentures, period to 1 October, 1915 „ £70, Land Laws Amendment 5-por-ceut. Debentures, period to 24 November, 1915 .. 133 8 5 70 0 0 3 6 3 1 2 9 207 12 5 Total .. £43,623 19 5