B.—B

4

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

RECEIPTS. £ s. d. £ s. d. Brought forward .. 2,454 6 7 6,290 1 1 Westport Harbour Board— continued. Loan of £200,000 — continued. Interest on Investments — continued. On £1,180, Land for Settlements 4-per-ocnt. Debentures, one year to 1 January, 1919 , £3,595, Government Railways Amendment Aot 4-per-cent. Debentures, one year to 1 January, 1919 „ £50, Government Railways Amendment Aot 4-per-cent. Debentures, one year to 1 February, 1919 „ £1,000, Hutt Railway and Road 4-per-cent. Debentures, one year to 1 February, 1919 .. „ £2,090, New Zealand 4-per-cent. Consols, one year to 1 February, 1919 „ £500, Hauraki Plains Amendment Aot 4-per-cent. Debentures, one year to 1 February, 1919 „ £100, Land for Settlements Aot 4-per-cent. Debenture, one year to 1 February, 1919 , £1,200, Finance Act, 1916, 4£-per-oent. Debentures „ £150, Palmerston North Borough 5-per-cent. Debentures, one year to 20 February, 1919 Interest, Bank Balances 47 4 0 143 16 0 2 0 0 40 0 0 83 12 0 20 0 0 4 0 0 54 0 0 7 10 0 0 14 0 Westport Harbour Board :■— Loan of £500,000,— Contribution to Sinking Fund for one year to 1 March, 1919 Interest on Investments— On £2,910, Irrigation and Wator-supply Act 4-per-cent. Debentures, one year to 1 October, 1918 „ £5,220, Waverley Town Board 5-per-cent. Debentures, one year to 1 October, 1918 „ £2,860, Appropriation Aot (1912) 4-per-cent. Debentures, one year to 1 November, 1918 .. .. .. ... „ £3,000, Kauri-gum Industry Amendment 4-per-cent. Debentures, ono year to 1 November, 1918 „ £1,900, Land for Settlements 4-per-cent. Debentures, one year to 1 November, 1918 „ £360, Aid to Public Works and Land Settlement (1902) 4-per-cent. Debentures, one year to 1 December, 1918 „ £2,700, Finanoe Act, 1916, 4J-por-oent. Debentures, one year to 15 Deoember, 1918 ' „ £2,800, General Purposes Loan Debentures, one year to 28 Docembor „ £300, Land for Settlements 4-per-oent. Debentures, ono year to 1 February, 1919 „ £2,850, Land for Settlements 4-per-cent. Debentures, one year to 1 January, 1919 „ £2,500, Hutt Railway and Road Improvement 4-per-oent. Debentures, one year to 1 January, 1919 „ £3,750, Aid to Public Works and Land Settlement (1903) 4-per-oent. Debentures, one year to 1 January, 1919 „ £9,225, Government Railways Amendment Aot 4-per-cent. Debentures, one year to 1 January, 1919 „ £300, Government Railways Amendment Act 4-per-cent. Debentures, one year to 1 February, 1919 „ £2,550, Hutt Railway and Road 4-per-cent. Debentures, one year to 1 February, 1919 ' .. „ £5,200, New Zealand 4-per-oent. Consols, one year to 1 February, 1919 „ £1,600, Hauraki Plains Amendment Aot 4-per-oent. Debentures, to 1 February, 1919 „ £3,180, Palmerston North Borough 5-per-oent. Debentures, one year to 20 February, 1919 .. . £11,190, New Zealand 4J-per-cent. Insoribed Stock, period to 15 November, 1918 .. „ £3,500, Finanoe Aot, 1916, 4J-per-cent. Debentures, one year to 1 Maroh, 1919 5,000 0 0 2,857 2 7 116 8 0 261 0 0 114 8 0 120 0 0 76 0 0 14 8 0 I 121 10 0 112 0 0 12 0 0 114 0 0 100 0 0 150 0 0 369 0 0 12 0 0 102 0 0 208 0 0 64 0 0 159 0 0 333 17 8 ■ 7,717 1 8 157 10 0 Grkymouth Harbour Board :— Interest on Investments, — On £2,330, Irrigation and Water-supply 4-per-oent. Debentures, one year to 1 Ootober, 1918 „ £5,040, Waverley Town Board 5-per-oent. Debentures, one year to 1 October, 1918 „ £500, Immigration and Public Works Loan 4J-per-oent. Debentures, one year to 15 October, 1918 „ £3,180, Land for Settlements 4-per-oent. Debentures, one year to 1 November, 1918 „ £120, Appropriation Act 4-per-cent. Debentures, one year to 1 November, 1918 „ £3,100, Genoral Purposes Loan 4-por-cent. Debentures, one year to 28 November, 1918 .. , £930, Aid to Public Works and Land Settlement (1902) 4-per-oent. Debentures, one year to 1 Deoember, 1918 .. 93 4 0 252 0 0 22 10 0 127 4 0 4 16 0 124 0 0 37 4 0 Carried forward 660 18 0 16,864 5 4