B.—B

ACCOUNT of the RECEIPTS and DISBURSEMENTS of the COMMISSIONERS of the PUBLIC DEBT SINKING FUNDS

4

RECEIPTS. £ s. d. £ a. d. Brought forward .. 6,506 18 11 WiosTi'OiiT Harbour Board:— Loan of £200,000,— Contribution to Sinking Fund for one year to 1 March, 1921 Interest on Investments— On £1,400, Irrigation and Water-supply 4-percent. Debentures, one year to 1 October, 1920 .. .. „ £2,055, Waverley Town Board 5-per-oent. Debentures, one year 1 October, 1920 „ £5, Fruit-preserving Industry (1913) 4-per-cent. Debentures, period to 1 April .. „ £90, Fruit-preserving Industry (1913) 4-per-oent. Debentures, poriod to 1 October » £2,000, Fruit-preserving Industry (1913) 4-per-oent. Debentures, half year to 1 October, 1921 „ £35, 4J-per-cent. Inscribed Stock, period to 20 April, 1921 „ £35, 4J-per-cont. Inscribed Stock, half year to 20 October, 1920 „ £1,080, Appropriation Act 4-per-eent. Debentures, one year to 1 November, 1920 „ £1,200, Kauri-gum Industry 4-per-oent. Debentures, one year to 1 November, 1920 „ £6,360, Inscribed Stook 4A-per-cent. one year to 15 November, 1920 , £1,090, Finance Act (1915) 4J-per-cent. Debentures, one year to 15 December „ £910, Consolidated Stock Act 4-per-cent., one year to 31 December „ £3,595, Government Railways Amendment Act 4-per-cent. Debentures, ono yoar to 1 January, 1921 „ £10, Government Railways Amendmont Act 4-per-oent. Debentures, half year to 1 January, 1921 „ £1,365, Land for Settlements Act 4-por-cont. Debentures, one year 1 January, 1921 „ £400, Maori Land Settlement Act 4-per-oent. Debentures, one year to 1 January, 1921 :.. .. .. „ £35, New Zealand State-guaranteed Advances Act 4-per-oent. Debentures, one year to 1 January, 1921 „ £25, Aid to Publio Works and Land Settlement 4-per-cent. Debentures, one year to 1'January, 1921 .. .. „ £730 Inscribed Stock 5-per-oent., period to 15 January, 1921 „ £1,000, Hutt Railway and Road Improvement 4-per-oent. Debentures, one year to 1 February, 1921 „ £120, Government Railways Act (1910) 4-por-cont. Dobentures, one year to 1 February, 1921 „ £210, Land for Settlements Act 4-per-cent. Debentures, half yoar 1 August, 1920 „ £210, Land for Settlements 4i-per-cent. Debentures, half-year to 1 February .. .. .. ' „ £500, Hauraki Plains Amendment Act 4-per-cent. Debentures, one year to 1 February, 1921 , £2,165, New Zealand Consols 4-per-oent., one year to 1 February, 1921 „ £75, Land Laws Amendment Act 4-per-cent. Debentures, one year to 1 February, 1921 .. „ £40, New Zealand State-guaranteed Advances Act 4-per-cent. Debentures, one year to 1 February, 1921 „ £195, Palmerston North Borough 5-per-cent. Debentures, one year to 20 February, 1921 .. „ £1,200, Finance Act (1916) 4J-per-cent. Debentures, one year to 31 March, 1921 .. „ £200, Appropriation Act 4-per-oent. Debentures, one year to 1 March, 1921 .. .. .. .. 2,000 0 0 56 0 0 102 15 0 o l e ■ 1 Iβ 0 40 0 0 0 2 11 0 15 9 43 4 0 48 0 0 286 4 0 49 1 0 36 8 0 143 16 0 0 4 0 54 12 0 16 0 0 18 0 10 0 12 11 10 40 0 0 4 16 0 4 4 0 4 14 6 20 0 0 86 12 0 3 0 0 1 12 0 9 15 0 54 0 0 8 0 0 3,130 18 6 Interest, Bank Balance 3,130 13 6 0 5 0 Loan of £500,000,— Contribution to Sinking Fund for one year to 31 March, 1921, per Treasury Interest on Investments— On £2,910, Irrigation and Water-supply Act 4-per-cent. Debentures, one year to 1 October, 1920 „ £5,000, Waverley Town Board 5-per-cent. Debentures, half-year to 1 April, 1920 „ £220, Waverley Town Board 5-per-oent. Debentures, half-year to 1 April, 1920 „ £5,020, Waverley Town Board 5-per-cent. Debentures, half year to 1 October, 1920 , £250, Waverley Town Board 5-per-oent. Debentures, half-year to 1 October, 1920 „ £1,250, New Zealand Inscribed Stock cent., period 20 October, 1920.. , £120, Fruit-preserving Industry Act 4-per-cent. Debentures, period to 1 October, 1920 . £4,000, Fruit-preserving Industry Act 4-per-oent. Debentures, halfyear, period to 1 Ootober, 1920 5,000 0 0 116 8 0 125 0 0 5 10 0 125 10 0 6 5 0 33 7 4 4 2 6 80 0 0 Carried forward 5,496 2 10 9,637 17 5