B.—B

4

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

RECEIPTS. £ s. d. £ s. d. Brought forward 15,757 6 11 'estport Harbour Board :— Loan of £200,000,— Contribution to Sinking Fund for one year to 1 March, 1922 .. Interost on Investments— On £1,400, Irrigation and Water-supply 4-per-cent. Debentures, one year to 1 October, 1921 „ £2,055, Waverley Town Board 5-per-cent. Debentures, one yoar to 1 October, 1921 „ £90, Fruit-preserving Industry (1913) 4-per-oent. Debentures, one year to 1 October, 1921 „ £2,000, Fruit-preserving Industry (1913) 4-per-cent. Debentures, one year to 1 October, 1921 „ £35, 4J-per-cent. Inscribed Stock, Debentures, one year to 20 October, 1921 .. „ £235, Kauri-gum Industry Amendment Aot (1914) 4£-per-cent. Debentures, period to 1 November, 1921 „ £1,080, Appropriation Act 4-per-cent. Debentures, one year to 1 November, 1921 „ £1,200, Kauri-gum Industry 4-per-oent. Debentures, one year to 1 November, 1921 „ £6,360, Insoribed Stock 4J-per-cent. one yoar to 15 November, 1921 . £1,090, Finance Act (1915) 4j}-per-cent. Debentures, one year to 15 December, 1921 .. „ £910, Consolidated Stock Act 4-per-cent. Debentures, one year to 31 December, 1921 .. „ £3,605, Government Railways Amendment Act 4-per-oent. Debentures, one year to 1 January, 1922 „ £255, Land for Settlements Act 4-per-cent. Debentures, one year to 1 January, 1922 „ £1,110, Land for Settlements Act 4J-per-cent. Debentures, one year 1 January, 1922 „ £400, Maori Land Settlement Act 4-per-cent. Debentures, one year to 1 January, 1922 „ £35, New Zealand State-guaranteed Advances Act 4-per-oent. Debentures, one year to 1 January, 1922 „ £25, Aid to Publio Works and Land Settlement 4-per-cent. Debentures, one year to 1 January, 1922 „ £155, Housing Act (1919) (Soctiou 30) 4J-per-cent. Debentures, period to 1 January, 1922 „ £730 Inscribed Stock 5-per-cent., one year to 15 January, 1922 „ £1,200, 5-per-cent. Inscribed Stock, period to 15 January, 1922 , „ £240, 5J-per-cent. Inscribed Stock, period to 15 January, 1922 „ £1,000, Hutt Railway and Road Improvement 4-per-cent. Debentures, one year to 1 February, 1922 „ £120, Government Railways Act (1910) 4-per-cent. Debentures, one year to 1 February, 1922 „ £210, Land for Settlements Aot 4J-per-oent. Debentures, one year 1 August, 1921 „ £500, Hauraki Plains Amondment Aot 4-per-cent. Debentures, one year to 1 February, 1922 „ £2,165, New Zealand Consols 4-per-oent., one year to 1 February, 1922 „ £75, Land Laws Amendment Act 4-per-cent. Debentures, one year to 1 February, 1922 .. „ £40, New Zealand State-guarantoed Advances Act 4-per-cent. Debentures, one year to 1 February, 1922 „ £200, New Zealand State-guaranteed Advances Act 4-per-cent. Debentures, period to 1 August, 1921 „ £200, New Zealand State-guaranteed Advances Act 4-per-oent. Debentures, half-year to 1 February, 1922 .. „ £2,165, Railways Improvement Authorization Act (1914) Debentures, period to 1 August, 1921 „ £2,165, Railways Improvement Authorization Act (1914) Debentures, half-year to 1 February, 1922 „ £195, Palmerston North Borough 5-per-cent. Debentures, one year to 20 February, 1922 .. „ £1,200, Finance Act (1916) 4J-per-oent. Debentures, one year to 31 March, 1922 „ £200, Appropriation Act 4-per-oent. Debentures, one year to 1 March, 1922 2,000 0 0 56 0 102 5 0 3 12 0 80 0 0 1 11 6 4 16 9 43 4 0 .48 0 0 286 4 0 49 1 0 36 8 0 144 4 0 10 4 0 49 19 0 16 0 0 18 0 12 6 3 7 8 36 10 0 9 15 8 4 12 40 0 0 4 16 0 9 9 0 20 0 0 86 12 0 3 0 0 1 12 0 3 7 8 4 0 0 31 4 7 48 14 3 9 15 0 54 0 0 8 0 0 Interest, Bank Balanoe 3,312 14 9 0 10 i 3,313 5 1 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 Aot 4-per-cent. Debentures, one year to 1 October, 1921 „ £5,270, Waverley Town Board 5-per-cent. Debentures, one year to 1 October, 1921 5,000 0 0 116 8 0 263 10 0 Carried forward 5,379 18 0 19,070 12 0