B.—B

8

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

RECEIPTS. £ s. d. £ s. d. Brought forward 48 17 0 19,826 1 5 Borough of Brunner— continued. Interest on Investments— continued. On £40, New Zealand State-guaranteed Advances 4-per-cent. Debentures, one year to 1 February, 1919 „ £45, New Zealand 4-per-cent. Consols, one year to 1 February, 1919 „ £100, 4-per-cent. Consolidated Stook, one year to 31 December, 1918 „ £60, Patea Borough 4J-per-cent. Debentures, one year to 1 March, 1919 1 12 0 1 16 0 4 0 0 2 14 0 58 19 6 County of Tauranga:— Contribution to Sinking Fund for two years to 1 January, 1919.. Interost on Investments, — On £20, Irrigation and Water-supply Aot 4-per-oent. Debentures, one year to 1 October, 1918 „ £175, Waverley Town Board 5-per-oent. Debentures, one year to 1 October, 1918 „ £110, Land for Settlements 4-per-cent. Debentures, one year to 1 November, 1918 .. „ £70, Appropriation Aot 4-per-cent. Debentures, one year to 1 November, 1918 , £30, General Purposes 4-per-cent. Debentures, ono year to 28 November, 1918 „ £95, Aid to Publio Works and Land Settlement (1903) 4 per-cent. Debentures, ono yoar to 1 January, 1919 „ £80, Westport Harbour Board 4-per-oent. Debentures, one year to 1 January, 1919 „ £60, New Zealand State-guaranteed Advances l-per-cont. Debentures, one year to 1 January, 1919 „ £50, County of Tauranga 5-per-oent. Debentures, two years to 1 January, 1919 „ £220, Land for Settlements 4-per-cent. Debentures, one year to 1 January, 1919 „ £185, Government Railways Amendment Aot 4-per-oent. Debentures, one year to 1 January, 1919 „ £130, Government Railways Amendment Aot 4-per-cent. Debentures, one year to 1 February, 1919 „ £50, Land for Settlements 4-per-oent. Debentures, one year to 1 February, 1919 „ £120, Land Laws Amendment Aot, 1913, 4-per-cent. Debentures, one year to 1 February, 1919 „ £60, New Zealand State-guaranteed Advances 4-per-oent. Debentures, one year to 1 February, 1919 „ £30, Now Zealand 4-per-cont. Consols, one year to 1 February, 1919 „ £150, 4-por-oent. Consolidated Stock, one year to 31 December, 1913 „ £40, Patea Borough 4J-per-cent. Debentures, one year to 1 Maroh, 1919 „ £145, New Zealand 4£-per-oent. Inscribed Stock, period 15 November, 1918 80 0 0 0 16 0 8 15 0 4 8 0 2 16 0 14 0 3 16 0 3 4 0 2 8 0 5 0 0 8 16 0 7 8 0 5 4 0 2 0 0 4 16 0 2 8 0 14 0 6 0 0 1 16 0 4 9 0 156 8 0 Borough of Patea:— Contribution to Sinking Fund to 1 Maroh, 1919 Interest on Investments, — On £50, Waverley Town Board 5-per-oent. Debentures, one year to 1 Ootober, 1918 „ £15, Land for Settlements 4-per-cent. Debentures, one year to 1 February, 1919 „ £10, Now Zealand Government Railways 4-per-oont. Debentures, ono yoar to 1 January, 1919 .. .. .. .. „ £45, New Zealand 4J-per-cent. Insoribed Stook, period to 15 November, 1918 .. .. 25 0 0 2 10 0 0 12 0 0 8 0 1 13 9 Town Board of Waverley :— Loan of £13,420 — Contribution to Sinking Fund to 1 February, 1919 Interest on Investments, — On £140, Waverley Town Board 5-per-oent. Debentures, one year to 1 Ootober, 1918 „ £70, Land for Settlements Amendment 4-per-cent. Debentures, one year to 1 February, 1919 „ £70, Government Railways 4-per-cent. Debentures, one year to 1 February, 1919 „ £230, New Zealand 4J-per-cent. Inscribed Stock, period to 15 November, 1918 , £70, New Zealand 4-per cent. Consols, one year to 1 February, 1919 30 3 9 134 4 0 7 0 0 2 16 0 2 16 0 8 8 9 2 16 0 Loan of £4,780 — Contribution to Sinking Fund to 1 October, 1918 Interest on Investments — On £70, New Zealand 4J-per-oent. Insoribed Stock, period to 15 November, 1918 „ £30, Now Zealand 4-per-oent. Consols, one year to 1 February, 1919 158 0 9 47 16 0 2 9 9 14 0 51 9 9 Total .. £20,281 3 2