B.—B

2

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

RECEIPTS. RECEIPTS. £ 's. d. £ s. d. amyjjuirxo. Balance, 1st April, 1921: — Cash at bank Westport Harbour Board :— Loan of £150,000, — Contribution to Sinking Fund for one year to 1 March, 1922 .. Interest on Investments—■ On £3,400, Irrigation and Water-supply 4-per-cent. Debentures, one year to 1 Ootober, 1921 „ £5,660, Waverley Town Board 5-per-cent. Debentures, one year to 1 October, 1921 „ £1,600, Immigration and Public Works Loan 4J-pcr-cent. Debentures, one yoar to 15 October, 1921 „ £1,065, Inscribed Stock at 4J per cent., one year to 20 October, 1921 „ £4,310, Land for Settlements 4-per-cent. Debentures, half-year to 1 May, 1921 ., „ £4,310, Land for Settlements 4J-per-cent. Debentures, half-year to 1 November, 1921 . £800, Kauri Gum Industry at 4-per-cent. Debentures, one year to 1 November, 1921 „ £690, Kauri Gum Industry 4J-per-cent. Debentures, period to 1 November, 1921 „ £870, Appropriation Act (1912) Debentures at 4 per oent., one year to 1 November, 1921 „ £13,950, Inscribed Stock at 4£ per cent., one year to 15 November, 1921 .. „ £3,770, General Purposes Loan 4-per-cent. Debentures, one year to 20 November, 1921 .. „ £1,710, Aid to Public Works 4-per-oent. Debentures, one year to 1 December, 1921 „ £1,160 Oxford County Council 5J-por-cent. Debentures, one year to 1 December, 1921 .. .. .. .. „ £2,210, Finance Aot (1915) 4J-per-cent. Debentures, one year to 1 December, 1921 .. „ £10,190, Consolidated Stock Act 4 per cent. Debentures, one year to 31 December, 1921 .. „ £1,000, Hutt Railway and Road Improvement 4-per-cent. Debentures, one year to 1 January, 1922 „ £8,420, Government Railways Amendment Act (1910) 4-per-cent. Debentures, one year to 1 January, 1922 .. .. „ £1,400, Defence and Other Purposes Loan 4-per-cent. Debentures, one year to 1 January, 1922 , £3,715, New Zealand State-guarantoed Advances Aot 4-per-cent. Debentures, one year to 1 January, 1922 „ £7,640, Land for Settlements Act 4-per-cent. Debentures, one year to 1 January, 1922 „ £3,925, Land for Settlements Act 4J-por-oent. Debentures, one yoar to 1 January, 1922 „ £5,375, Aid to Public Works 4J-per-cent. Debentures, one year to 1 January, 1922 „ £7,540, Westport Harbour Board 4 per-cent. Debentures, one year to 1 January, 1922 „ £50, Maori Land Settlement Act 4-per-cent. Debentures, one year to 1 January, 1922 „ £1,000, Housing Act (1919) (Section 30) 4J-per-cent. Debentures, period to 1 January, 1922 „ £2,500, New Zealand Inscribed Stock 5-per-cent., one year to 15 January, 1922 , £1,200, New Zealand Inscribed Stock 5-per-cent., period to 15 January, 1922.. , £1,105, New Zealand Inscribed Stock 5J-per cent., period to 15 January, 1922 .. „ £830, Hutt Railway and Road Improvement 4-per-cent. Debentures, one year to 1 Fobruary, 1922 „ £1,380, State-guaranteed Advanoes and Land Settlement 4-per-cent. Debentures, one year to 1 Fobruary, 1922 .. , £1,550, Government Railways Act (1910) 4-per-cent. Debentures, one year to 1 February, 1922 „ £2,860 Land for Settlements 4J-per-cent. Debentures, one year to 1 February, 1922 „ £1,500, Waihou and Ohinemuri Rivers Improvement 4J-per-cent. Debentures, period to 1 August, 1921 .. .. „ £1,500, Waihou and Ohinemuri Rivers Improvement 4J-per-cent. Debentures, half year to 1 February, 1922 .. .. „ £1,730, Railway Improvement Authorization 4J-por-eent. Debentures, period to 1 August, 1921 „ £1,730, Railway Improvement Authorization 4J-per-cent Debentures, half-year to 1 February, 1922 .. „ £6,025, Land Laws Amendment Act 4-per-cent. Debentures, one year to 1 February, 1922 „ £3,895, New Zealand Consols 4-per-cent. Debentures, one year to 1 February, 1922 „ £2,805, Palmerston North Borough 5-per-cent. Debentures, one year to 20 February, 1922 .. „ £2,500, Finance Act (1916) 4J-per-cont Debentures, ono year to 1 March, 1922 „ £2,000, Local Bodies Loans 4-per-cent. Debentures, one year to 1 March, 1922 „ £1,750, Appropriation Act (1917) 4-per-eent. Debentures, one year to 1 March, 1922 „ £2,580, Patea Borough Council 4J-per-cont. Debentures, one yeai and a half to 1 March, 1922 .. .. • 1,500 0 0 136 0 0 283 0 0 72 0 0 47 18 6 86 4 0 96 19 6 32 0 0 14 4 2 31 16 0 0H7 15 0 150 16 0 08 8 0 00 18 0 99 9 0 407 12 0 40 0 0 336 10 0 56 0 0 148 12 0 305 12 0 176 12 6 8,874 9 4 241 17 6 301 12 0 2 0 0 21 16 5 125 0 0 9 15 8 18 13 9 33 4 0 55 4 0 62 0 0 128 14 0 28 10 7 33 15 0 24 19 1 38 18 6 241 0 0 155 16 0 140 5 0 112 10 0 80 0 0 70 0 0 174 3 0 Bank Interest .. .. 6,881 7 2 1 10 5 6,882 17 7 Carried forward .. - 15,757 6 11