B.—B

6

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

RECEIPTS. £ a. d. £ s. d. Brought forward .. .. .. .. .'.' 9,429 16 6 Westport Harbour Board : — Loan of £500,000 — Contribution to Sinking Fund for one year to 1 March, 1920 Interest on Investments — On £2,910, Irrigation and Water-supply Act 4-per-oent. Debentures, one year to 1 October, 1919 „ £5,220, Waverley Town Board 5-per-cent. Debentures, ono year to 1 Ootober, 1919 „ £2,860, Appropriation Act (1912) 4-per-cent. Debentures, one year to 1 November, 1919 „ £3,000, Kauri-gum Industry Amendment Act 4-per-cent. Debentures, one year to 1 November, 1919 „ £1,900, Land for Settlements 4-per-eent. Debentures, one yeir to 1 November, 1919 „ £360, Aid to Public Works and Land Settlement Aot (1902) 4-per-cont. Debentures, one year to 1 December, 1919 .. „ £2,700, Finanoe Act (1915) 4£-per-cent. Debentures, one year to 15 December, 1919 „ £2,800, General Purposes Loan Debentures, one year to 28 November, 1919 „ £300, Land for Settlements Aot 4-per-cent. Debentures, one year to J February, 1920 „ £2,850, Land for Settlements Aot 4-per-cent. Debentures, one year to , 1 January,1920 .. .. .. .. .. [ „ £2,500, Hutt Railway and Road Improvement Act 4-per-cent. Debentures, one year to 1 January, 1920 ., £3,750, Aid to Public Works and Land Settlement Act (1903) 4-por-cent. Debentures, one year to 1 January, 1920 „ £9,225, Government Railways Amendment Act 4-per-oent. Debentures, one year to 1 January, 1920 „ £300, Government Railways Amendment Aot 4-per-cent. Debentures, one year to 1 February, 1920 „ £2,550, Hutt Railway and Road Improvement Aot 4-per-cent. Debentures, one year to 1 February, 1920 .. .. .'.' i „ £5,200, New Zealand 4-per-cent. Consols, one year to 1 February, 1920 „ £1,600, Hauraki Plains Amendment Aot i-per-oeut. Debentures, one year to 1 February, 1920 .. .. .. .. , „ £8,180, Palmerston North Borough 5-per-cent. Debentures, one year to 20 February, 1920 .. „ £11,190, New Zealand 4£-per-cent. Inscribed Stock, one year to 15 November, 1919 .. , £5,230, New Zealand 4J-per-cent. Inscribed Stock, period to 15 November, 1919 „ £3,500, Finance Act (1916) 4J-per-cent. Debentures, one year to 1 March, 1920 .. .. „ £750, Maori Land Settlement Aot 4-per-oent. Debentures, period to 1 January, 1920 » £600, Appropriation Act (1917) 4-per-cent. Debentures, period to 1 Maroh, 1920 Interest, Bank Balance .. .. .. .. .. , 5,000 0 0 116 8 0 261 0 0 114 8 0 120 0 0 70 0 0 14 8 0 121 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 0 503 11 0 144 15 9 157 10 0 3 6 10 1 5 1 0 11 1 — 8,036 13 9 8,036 13 9 Greymouth Harbour Board :— Interest on Investments, — On £2,330, Irrigation and Wator-supply 4-per-cent. Debentures, halfyear to 1 April, 1919 .. „ £2,370, Irrigation and Water-supply 4-per-eent. Debentures, halfyear to 1 Ootober, 1919 .. .. .. .. „ £5,040, Waverley Town Board 5-per-cent. Debentures, one year to 1 October, 1919 „ £500, Immigration and Public Works Loan 4J-per-oent. Debentures, one year to 15 October, 1919 .. .. .. .7 „ £3,180, Land for Settlements 4-per-cent. Debentures, one year to 1 November, 1919 „ £120, Appropriation Aot 4-per-oent. Debentures, one yea,r to 1 November, 1919 „ £3,100, General Purposes Loan 4-per-cent. Debentures, one year to 28 November, 1919 .. „ £930, Aid to Public Works and Land Settlement (1902) 4-per-oent. Debentures, one year to 1 Deoember, 1919 .. .. .. „ £1,010, Waimakariri-Ashley Water-supply Board 5-per-cent. Debentures, one year to 1 Docember, 1919 „ £500, Defence and Other Purposes Loan 4-per-cent. Debentures, one year to 1 January, 1920 .. .. .. .. „ £3,350, Aid to Public Works and Land Settlement (1903) 4-por-cent. Debentures, one year to 1 January, 1920 „ £8,045, Land for Settlements 4-per-oent. Debentures, one year to 1 January, 1920 „ £1,390, New Zealand State-guaranteed Advances 4-per-cent. Debentures, one year to 1 January, 1920 „ £500, Hutt Railway and Road Improvement 4-per-oent. Debentures, one year to 1 January, 1920 Carried forward .. 46 12 0 47 8 0 252 0 0 22 10 0 127 4 0 4 16 0 124 0 0 37 4 0 52 0 0 20 0 0 134 0 0 321 16 0 | 55 12 0 20 0 0 1,265 2 0 17,466 10 3