8.-8

6

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

RECEIPTS. £ s. d. £ s. d. £ s. d. Brought forward 995 0 6 995 0 6 15,951 7 8 Gbkymouth Habboub Board— continued, Interest on Investments— continued. On £120, Appropriation 4-per-cent. Debentures, one year to 1 November, 1917 „ £40, Borough of Brunner 6-per-oent. Debentures, one year to 9 November, 1917 „ £3,100, General Purposes Loan 4-por-cent. Debentures, one year to 28 November, 1917 „ £930, Aid to Public Works and Land Settlement (1902) 4 per-oent. Debentures, one year to 1 Deoember, 1917 .. „ £1,020, Waimakariri-Ashley Water-supply Board 5-per-cent. Debentures, one year to 1 Deoember, 1917 „ £500, Defence and Other Purposes Loan 4-per-cont. Debentures, one year to 1 January, 1918 „ £3,350, Aid to Public Works and Land Settlement (1903) 4-per-cent. Debentures, one year to 1 January, 1918 „ £8,045, Land for Settlements 4-per-cent. Debentures, one year to 1 January, 1918 „ £1,390, New Zealand State-guaranteed Advances 4-per-cent. Debentures, one year to 1 January, 1918 „ £500, Hutt Railway and Road Improvement 4-per-cont. Debentures, one year to 1 January, 1918 „ £2,960, Wostport Harbour Board 4-per-oent. Debentures, one year to 1 January, 1918 „ £7,350, Government Railways 4-per-cent. Debentures, ono year to ,1 January, 1918 „ £1,030, Government Railways 4-per-cent. Debentures, one year to 1 February, 1918 „ £820, Hutt Railway and Road 4-per-oent. Debentures, one year to 1 February, 1918 „ £1,930, Land for Settlements 4-per-cent. Debentures, one year to 1 February, 1918 .. .. .. .. „ £1,580, New Zealand State-guaranteed Advances 4-per-cent. Debentures, period to 1 February, 1918 „ £2,210, New Zealand 4-per-oent. Consols, one year to 1 February, 1918 „ £1,630, Palmerston North Borough 5-per-cent. Debentures, one year to 20 February, 1918 .. .. .. .. .. " „ £6,250, Consolidated Stock 4-per-cent. Debentures, period to 30 Deoember, 1917 „ £1,900, Hauraki Plains Settlement 4-per-cent. Debentures, one year to 1 February, 1918 .. .. „ £1,000, Looal Bodies' Loans 4-per-cent. Debentures, one year to 1 March, 1918 „ £2,420, Patea Borough 4-J-per-oent. Debentures, eighteen months to 1 March, 1918 „ £3,700, Land Laws Amendment 4-per-oent. Debentures, one year to 1 February, 1918 „ £800, Finance Acts (1915-16) Debentures, period to 1 Marob, 1918 1 16 0 2 8 0 124 0 0 37 4 0 51 0 0 20 0 0 134 0 0 321 16 0 55 12 0 20 0 0 118 8 0 294 0 0 41 4 0 32 16 0 77 4 0 63 4 0 88 8 0 81 10 0 250 0 0 76 0 0 40 0 0 163 7 0 148 0 0 33 5 8 1 16 0 2 8 0 124 0 0 37 4 0 51 0 0 20 O 0 134 0 0 321 16 0 55 12 0 20 0 0 118 8 0 294 0 0 41 4 0 32 16 0 77 4 0 63 4 0 88 8 0 81 10 0 250 0 0 76 0 0 40 0 0 163 7 0 148 0 0 33 5 8 3,273 3 2 Bobough of Bbunnkb: — Contribution to Sinking Fund for period to 9 May, 1917 Interest on Investments, — On £40, Irrigation and Water-supply 4-per-cent. Debentures, one year to 1 Ootober, 1917 .. .. .. .. .. „ £125, Waverley Town Board 5-per-cent. Debentures, period to 1 October, 1917 „ £110, Land for Settlements 4-per-oent. Debentures, one year to 1 November, 1917 „ £40, Appropriation 4-per-cent. Debentures, one year to 1 November, 1917 .. .. .. .. .. .. ! „ £40, General Purposes Loan 4-per-oent. Debentures, one year to.28 ! November, 1917 „ £20, Aid to Publio Works and Land Settlement (1902) 4-per-oent. Debentures, one year to 1 Deoember, 1917 .. .. .. „ £20, Waimakariri-Ashley Water-supply Board 5-per-cent. Debentures, one year to 1 December, 1917 .. .. .. ... „ £185, Land for Settlements 4-per-oent. Debentures, one year to 1 January, 1918 .. .. ... .. .. „ £25, Aid to Public Works and Land Settlement (1903) 4-per-oent. Debentures, one year to 1 January, 1918 „ £30, Westport Harbour Board 4-per-cent. Debentures, one year to 1 January, 1918 „ £45, Palmerston North Borough 5-per-oent. Debentures, one year to 1 February, 1918 .. „ £140, Government Railways 4-per-oent. Debentures, one year to 1 January, 1918 15 0 0 1 12 0 6 5 0 4 8 0 1 12 0 1 12 0 0 16 0 10 0 7 8 0 10 0 1 4 0 2 5 0 5 12 0 Carried forward .. .., ... .. ... 49 14 0 19,224 10 10