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 5,787 15 0 181 3 2 Westport Harbour Board— continued. Loan of £150,000 — continued. Interest on Investments— continued. On £870, Appropriation Act 4-per-cent. Debentures, one year to 1 November, 1919 „ £800, Kauri-gum Industry Amendment Act 4-per-cent. Debentures, one \ear to 1 November, 1919 „ £5,905, Land Laws Amendment Aot 4-per-cent. Debentures, ono year to 1 February, 1920 .. „ £120, Land Laws Amendment Act 4-per-cent. Debentures, period to 1 February, 1920 „ £1.750, Appropriation Act (1917) 4-per-cent. Debentures, period to 1 March, 1920 „ £470, Brunner Borough 5-per-oent. Debentures, twenty-one month-i to 9 August, 1919 „ Daily Balances 34 16 0 32 0 0 236 4 0 2 8 0 3 13 1 49 7 0 10 8 6,147 3 9 Westport Harbour Board :-- Loan of £200,000,— Contribution to Sinking Fund for one year to 1 March, 1920 Interest nn Investments — On £4,260, N»-w Zealand 4J-per-cent. Inscribed Stock, one year to 15 No vember, 1919 .. .. • .. „ £3.500, Ni-w Zealand 4J-per-cent. Inscribed Stock, period to 15 November, 1919 „ £1 400, Irrigation and Wa'er-supply 4-per-cent. Debentures, one year to 1 October, 1919 „ £1,930, Waverley Town Board 5-per-cent. Debentures, one year to 1 October, 1919 „ £125, Waverley Town Board 5-per-cent. Debentures, period to 1 October, 1919 „ £1,040, Appropriation Act 4-per-cent. Debentures, one year to 1 No vemner, 1919 „ £40, Appropriation Aot 4-per-cent. Debentures, period to 1 November, 1919 .. „ £1,200, Kauri-gum Industry Amendment 4-per-cent. Debentures, one year to 1 November, 1919 „ £1,090, Finance Act (1915) 4J-per-cent. Debentures, one year to 15 December, 1919 „ £910, Consolidated Stock Act 4-per-cent. Debentures, one year to 31 December, 1919 „ £1,180, Land f r Settlements 4-per-cent. Debentures, one year to 1 January, 192(1 „ £185, Land for Settlements 4-per-cent. Debentures, period to 1 January, 1920 „ £3,595, Government Railways Amendmont Act 4-per-cent. Debentures, one yoar to 1 January, 1920 „ £50, Government Railways Amendment Art 4-per-cent. Debenture.-, one yoar to 1 February, 1920 „ £70, Government Railways Amendmont Act 4-per-oent. Debentures, period to 1 February, 1920 „ £1,000, Hutt Railway and Road 4-per-cent. Debentures, one year to 1 February, 1920 .. .. .. .. .. „ £2,090, New Zealand 4-per-cent. Consols, one year to 1 February, 1920 „ £75, New Zealand 4-per-cent. Consols, period to 1 February, 1920 .. „ £500, Hauraki Plains Amendment Aot 4-per-cent. Debentures, one year to 1 February, 1920 „ £100, Land for Settlements Act 4-per-cent. Debentures, one year to 1 February, 1920 „ £95, Land for Settlements Act 4-por-cent. Debentures, period to 1 February, 1920 „ £1,200, Finance Act (1916) 4J-per-cent. Debentures, one year to 1 March, 1920 .. ' .. „ £195, Palmerston North Borough 5-per-cent. Debentures, one year to 20 February, 1920 „ £400, Maori Land Settlement Act (1908) 4-per-cent. Debentures, period to 1 January, 1920 „ £35, New Zealand State-guaranteed Advances Act 4-per-cent. Debentures, period to 1 January, 1920 „ £25, Aid to Publ.io Works Act 4-per-cent. Debentures, period to 1 January, 1920 „ £75, Land Laws Amendment Aot 4-per-cent. Debentures, period to 1 February, 1920 „ £40, New Ze.land State-guaranteed Advances Act 4-per-cent. Debentures, period to 1 February, 1920 „ £200, Appropriation Act (1917) 4-per-oent. Debentures, period to 1 March, 1920 „ £990, Brunner Borough 6-per-oent. Debentures, twenty-one months to 9 August, 1919 Interest, Bank Balances 2,000 0 0 191 14 0 55 8 6 56 0 0 96 10 0 3 2 6 41 12 0 0 16 0 48 0 0 49 1 0 36 8 0 47 4 0 3 14 o 143 16 0 2 0 0 18 0 40 0 0 83 12 0 1 10 0 20 0 0 4 0 0 .1 18 0 54 0 0 9 15 0 1 15 8 0 14 0 0 10 0 1 10 0 0 16 0 0 8 4 103 19 0 0 7 7 3,101 9 7 Carried forward 9,429 16 6