B.—B.

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

2

RECEIPTS. £ s. d. 1 £ s. d. Westpokt Harbour Board. Loan of £200,000 Balance, 1st April, 1927 —Cash at bank .. .. . . .. .. 7 16 1 Contribution to Sinking Fund for one year to 1st March, 1928, per Treasury 2,000 0 0 Interest on Investments, — Waverley Town Board .. .. .. .. .. .. 204 15 0 Land for Settlements Act, 1908 .. .. .. .. .. 45 0 0 Oxford County Council .. .. .. .. .. .. 63 0 0 New Zealand Inscribed Stock Act, 1917 ; Finance Act, 1919, sec. 5 ; Railways Improvement Authorization Act, 1914; and Electric-power Works Loan Act, 1919 .. .. .. .. .. .. 163 0 0 New Zealand Inscribed Stock Act, 1917, and Finance Act, 1921, sec. 10 (Public Works) .. .. . ■ .. .. .. 65 7 0 New Zealand Inscribed Stock Act, 1917, and Discharged Soldiers Settlement Loans Acts, 1917-20 .. . . .. .. .. 68 9 6 New Zealand Inscribed Stock Act, 1917, and State Advances Act, 1913 — Advances to settlers .. .. .. .. .. .. 723 5 0 Advances to workers .. .. .. .. .. .. 379 19 5 New Zealand Inscribed Stock Act, 1917, and Finance Act, 1920, sec. 15— Electric-power works .. .. .. .. .. .. 38 10 0 Public works .. .. .. .. .. .. .. 105 0 0 New Zealand Inscribed Stock Act, 1917, and Discharged Soldiers Settlement Loans Act, 1919, sec. 4 .. .. . . .. .. 315 0 0 Waihou and Ohinemuri Rivers Improvement Act, 1910, and Finance Act, 1919, sec. 6 .. .. .. .. .. .. 90 0 0 Discharged Soldiers Settlement Loans Act, 1919, sec. 4 .. .. 240 0 0 Rangitaiki Land Drainage Amendment Act, 1913, and Amendments .. 8 0 0 Hauraki Plains Act, 1926 .. .. .. . . .. .. 103 10 0 Hutt Railway and Road Improvement Acts, 1903, 1905, 1907, 1910 .. 90 0 0 Government Railways Amendment Act, 1910 .. .. .. 51 15 0 Interest on Current Account, Bank of New Zealand .. .. .. 0 18 6 4,755 9 5 Debentures matured and redeemed, — Discharged Soldiers Settlement Loans Act, 1919, sec. 4 .. .. 12,000 0 0 12,000 0 0 Loan of £500,000 :— Balance, 1st April, 1927—Cash at bank .. .. . .. .. 189 5 j 3 Contribution to Sinking Fund for one year to 1st March, 1928, per Treasury 5,000 0 0 Interest on Investments, — Waverley Town Board .. .. .. .. .. .. 705 5 0 Immigration and Public Works Loan Act, 1870 .. .. .. 84 0 0 Rangitaiki Land Drainage Amendment Act, 1913, and Amendments .. 72 0 0 Land for Settlements Act, 1908 .. .. .. .. .. 193 10 0 Oxford County Council .. .. .. .. .. .. 52 10 0 Westport Harbour Act, 1920, Westport Harbour Board Act, 1884, and Loans Acts, 1896, 1897, and 1900.. .. .. .. .. 420 0 0 Hutt Railway and Road Improvement Acts, 1903, 1905, 1907. 1910 .. 324 0 0 New Zealand Inscribed Stock Act, 1917, and Finance Act, 1921, sec. 10 (Public Works) .. .. .. .. .. .. 160 17 4 New Zealand Inscribed Stock Act, 1917, and Discharged Soldiers Settlement Loans Act, 1920 .. .. ... .. .. .. 308 5 6 New Zealand Inscribed Stock Act, 1917 ; Railways Improvement Authorization Act, 1914 ; Electric-power Works Loan Act, 1919 ; Finance Act, 1919, sec. 5 .. .. .. .. .. .. .. 469 10 0 New Zealand Inscribed Stock Act, 1917, and State Advances Act, 1913— Advances to settlers .. .. .. .. .. .. 1,377 15 0 Advances to workers .. .. .. .. .. .. 914 10 10 New Zealand Inscribed Stock Act, 1917, and Finance Act, 1920, sec. 15—■ Electric-power works .. .. .. .. .. .. 85 5 0 Public .works .. .. .. .. .. .. .. 375 7 6 New Zealand Inscribed Stock Act, 1917, and Discharged Soldiers Settlement Loans Act, 1919, sec. 4 .. .. .. .. .. .. 736 6 3 Government Railways Amendment Act, 1910 .. .. .. 83 5 0 Hauraki Plains Act, 1926 .. .. .. .. .. .. 324 0 0 Waihou and Ohinemuri Rivers Improvement Act, 1910, and Finance Act, 1919, sec. 6 .. .. .. .. .. .. .. 22 10 0 Patea Borough .. .. .. .. .. .. .. 225 0 0 Discharged Soldiers Settlement Loans Act, 1919, sec. 4 .. .. 561 0 0 Interest on current account, Bank of New Zealand .. .. .. 2 19 7 12,497 17 0 Debentures matured and redeemed, — j> Discharged Soldiers Settlement Loans Act, 1919, sec. 4 .. .. 28,050 0 0 28,050 0 0 £57,500 7 9