SINKING FUNDS.

Appendix to the Journals of the House of Representatives, 1913 Session I, B-08

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1913. NEW ZEALAND.

SINKING FUNDS.

REPORTS AND ACCOUNTS OF THE COMMISSIONERS OF THE PUBLIC DEBTS SINKING FUNDS FOR THE YEAR ENDED 31st MARCH, 1913.

Presented to both Houses of the General Assembly in compliance with the 51ist Section of the New Zealand Loans Act, 1908.

BEPOBT. Government Buildings, 17th July, 1913. The Commissioners of the Public Debts Sinking Funds have the honour to lay before Parliament the account of their transactions for the year ended 31st March last. Nothing in the proceedings of the year has occurred calling for special remark by the Commissioners. Eobeet J. Collins, Controller and Auditor-General.

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

RECEIPTS. £ s. a. & s. d. jANTERBUBY LOAN OeDINANCE, 1862 :— Contribution to Sinking Fund for one year to 31 December, 1912 Interest on Investments, — On £1,000, Immigration and Public Works Loan 4J-per-cent. Debentures, one year to 15 October, 1912 „ £1,900, Land for Settlements 4-per-cent. Debentures, one year to 1 November, 1912 „ £200, Borough of Tauranga 5-per-cent. Debentures, one year to 1 November, 1912 „ £990, Borough of Brunner 6-per-cent. Debentures, one year to 9 November, 1912 „ £3,470, General Purposes Loan 5-per-cent. Debentures, one year to 15 November, 1912 „ £360, Aid to Public Works and Land Settlement (1902) 4-per-cent. Debentures, one year to 1 December, 1912 .. „ £320, Waimakariri-Ashley Water-supply Board 5-per-cent. Debentures, one year to 1 December, 1912 „ £700, Defence and other Purposes Loan 4-per-cent. Debentures, one year to 1 January, 1913 „ £1,150, Aid to Publio Works and Land Settlement (1903) 4-per-cent. Debentures, one year to 1 January, 1913 „ £3,185, Land for Settlements 4-per-cent. Debentures, one year to 1 January, 1913 „ £660, Westport Harbour Board 4-per-cent. Debentures, one year to 1 January, 1913 „ £60, County of Tauranga 5-per-cent. Debentures, one year to 1 January, 1913 „ £510, Government Railways Amendment Act 4-per-cent. Debentures, one year to 1 January, 1913 „ £760, Government Railways Amendment Act 4-per-cent. Debentures, to 1 January, 1913 .. „ £595 New Zealand 4-per-cent. Consols one year to 1 February, 1913 „ £3,206, Land for Settlements 4-per-cent. Debentures, one year to 1 February, 1913 „ £530, Palmerston North Borough 4J-per-cent. Debentures, one year to 1 February, 1913 .. „ £260, Government Railways Amendment Act 4-per-cent. Debentures, one year to 1 February, 1913 „ £320, Hutt Railway and Road 4-per-cent. / Debentures, one year to 1 February, 1913 .. „ £1,910, Consolidated Stock (1884) 3J-per-cent. Debentures, one year to 1 March, 1913 „ £400, Government Loans to Local Bodies 3J-per-oent. Debentures, one year to 1 March, 1913 „ £420, Patea Borough 4J-per-cent. Debentures, one year to 1 March, 1918 „ Daily balances 152 0 0 45 0 0 76 0 0 10 0 0 59 8 0 173 10 0 14 8 0 16 0 0 28 0 0 46 0 0 127 3 0 26 8 0 3 0 0 20 8 0 20 9 3 23 16 0 128 4 10 23 17 0 10 8 0 12 16 0 66 17 0 14 0 0 18 18 0 0 19 3 Westport Habbour Board :— Loan of £150,000,— Contribution to Sinking Fund for one year to 1 March, 1913 Interest on Investments — On £600, Immigration and Publio Works Loan 4J-per-cent. Debentures, one year to 15 October, 1912 .. .. , „ £4,200, Land for Settlements 4-per-cent. Debentures, one year to 1 November, 1912 „ £1,800, Borough of Tauranga 5-per-eent. Debentures, one year to 1 November, 1912 „ £430, Borough of Brunner 6-per-cent. Debentures, one year to 9 November, 1912 „ £3,290, General Purposes Loan 5-per-cent. Debentures, one year to 15 November, 1912 .. „ £1,600, Aid to Public Works and Land Settlement (1902) 4-per-cent. Debentures, one year to 1 December, 1912 .. „ £1,090, Waimakariri-Ashley Water-supply Board 5-per-cent. Debentures, one year to 1 December, 1912 „ £700, Defence and other Purposes Loan 4-per-cent. Debentures, one year to 1 January, 1913 „ £5,130, Aid to Public Works and Land Settlement (1903) 4-per-cent. Debentures, one year to 1 January, 1913 „ £1,000, Hutt Railway and Road Improvement 4-per-cent. Debentures, one year to 1 January, 1913 „ £13,850, Land for Settlements 4-per-cent. Debentures, one year to 1 January, 1913 „ £6,760, Westport Harbour Board 4-per-cent. Debentures, one year to 1 January, 1913 „ £530, Palmerston North Borough 5-per-cent. Debentures, one year to 20 January, 1913 .. „ £1,100, County of Tauranga 5-per-cent. Debentures, one year to 1 January, 1913 „ £2,140, Government Railways Amendment Act 4-per-cent. Debentures, one year to 1 January, 1913 1,117 15 4 1,500 0 0 27 0 0 168 0 0 90 0 0 25 16 0 164 10 0 64 0 0 54 10 0 28 0 0 205 4 0 40 0 0 554 0 0 270 8 0 26 10 0 55 0 0 85 12 0 Carried forward .. 3,358 10 0 1,117 15 4

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For the Year ended 31st March, 1913.

DISBURSEMENTS. £ s. d. I £ s. d. Canterbuby Loan Ordinance, 1862 :— Investments, — 16 August, 1912. Government Railways Amendment Act, 1910, 4-per-oent. Debentures, due 1 January, 1919 6 March, 1913. Government , Railways Amendment Act, 1910, 4-per-cent. Debentures, due 1 January, 1920 11 Marcb, 1913. Appropriation Act, 1912 (Irrigation and Water-supply Aooount), 4-per-oent. Debentures, due 1 November, 1919 280 0 0 200 0 0 340 0 0 820 0 0 Westport Hakbodb Boabd :— Loan of £150,000,— Investments— 16 August, 1912. Government Railways Amendment Act, 1910, 4-per-cent. Debentures, due 1 January, 1919 12 September, 1912. Government Railways Amendment Act, 1910, 4-per-cent. Debentures, due 1 January, 1919 6 March, 1913. Government Railways Amendment Act, 1910, 4-per-cent. Debentures, due 1 January, 1920 11 Maroh, 1913. Appropriation Act, 1912 (Irrigation and Water-supply Account), 4-per-cent. Debentures, due 1 November, 1919 1,195 0 0 900 0 0 4,565 0 0 1,600 0 0 870 0 0 Carried forward .. 5,385 0 0

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

s. s. Brought forward 3,358 10 0 1,117 15 4 iVestpobt Harbour Board— continued. Loan of £150,000 — continued. Interest on Investments — continued. On £4,355, Government Railways Amendment Act 4-per-oent. Debentures, to 1 January, 1913 „ £8,142, Land for Settlements 4-per-oent. Debentures, one year to 1 February, 1913 „ £3,230, New Zealand 4 per cent. Consols, one year to 1 February, 1913 „ £690, Palmerston North Borough 4J-per-cent. Debentures, one year to 1 February, 1913 .. „ £1,350, Government Eailways Amendment Aot 4-per-oent. Debentures, one year to 1 February, 1913 „ £830, Hutt ttailway and Road 4-per-oent. Debentures, one year to 1 February, 1913 „ £8,800, Consolidated Stock (1884) 3J-per-cent. Debentures, one year to 1 March, 1913 „ £1,600, Government Loans to Local Bodies 3J-per-cent. Debentures, one year to 1 March, 1913 „ £2,400, Patea Borough 4J-per-cent. Debentures, one year to 1 March, 1913 „ £1,200, Lands Improvement 4-per-cent. Debentures, one year to 31 March, 1913 .. „ Daily balances 104 4 4 325 13 8 129 4 0 31 1 0 54 0 0 33 4 0 308 0 0 56 0 0 108 0 0 48 0 0 i 5 6 6 4,561 3 6 iYestport Harbour Boabd :— Loan of £200,000,— Contribution to Sinking Fund for one year to 1 March, 1913 Interest on Investments — On £1,000, Land for Settlements 4-per-cent. Debentures, one year to 1 January, 1913 „ £1,080, Government Railways Amendment Act 4-per-cent. Debentures, one year to 1 January, 1913 .. „ £2,215, Government Railways Amendment Act 4-per-cent. Debentures, to 1 January, 1913 „ £50, Government Railways Amendment Aot 4-per-cent. Debentures, one year to 1 February, 1913 „ £1,000, Hutt Railway and Road 4-per-cent. Debentures, one year to 1 February,.1913 .. .. „ £2,045, New Zealand 4 per cent. Consols, one year to 1 February, 1913 .. „ Daily balances 2,000 0 0 40 0 0 i 43 4 0 49 IT 9 * 2 0 0 40 0 0 81 16 0 0 2 9 vVbstpobt Harbour Board :— Loan of £500,000,— Contribution to Sinking Fund for one year to 1 March, 1913 Interest on Investments— . On £5,320, Land for Settlements 4-per-cent. Debentures, one year to 1 January, 1913 „ £2,500, Hutt Railway and Road Improvement 4-per-cent. Debentures, one year to 1 January, 1913 „ £2,600, Aid to Public Works and Land Settlement (1903) 4-per-cent. Debentures, one year to 1 January, 1913 „ £2,860, Government Railways Amendment Act 4-per-cent. Debentures, one year to 1 January, 1913 „ £5,865, Government Railways Amendment Act 4-per-cent. Debentures, to 1 January, 1913 „ £300, Government Railways Amendment Act 4-per-cent. Debentures, one year to 1 February, 1913 „ £2,550, Hutt Railway and Road 4-per cent. Debentures, one year to 1 February, 1913 .. „ £5,200, New Zealand 4 per cent. Consols, one year to 1 February, 1913 „ Daily balances 2,257 0 6 5,000 0 0 212 16 0 100 0 0 104 0 0 114 8 0 132 9 7 12 0 0 102 0 0 208 0 0 0 13 9 jreymouth Harbour Board:— Contribution to Sinking Fund for one year to 1 March, 1913 Interest on Investments, — On £500, Immigration and Public Works Loan 4j-per-cent. Debentures, one year to 15 October, 1912 „ £2,760, Land for Settlements 4-per-cent. Debentures, one year to 1 November, 1912 „ £1,300, Borough of Tauranga 5-per-cent. Debentures, one year to 1 November, 1912 „ £40, Borough of Brunner 6-per-cent. Debentures, one year to 9 November, 1912 „ £2,830, General Purposes Loan 5-per-cent. Debentures, one year to 15 November, 1912 .. „ £930, Aid to Public Works and Land Settlement (1902) 4-per-cent. Debentures, one year to 1 Deoember, 1912 .. „ £700, Waimakariri-Ashley Water-supply Board 5-per-cent. Debentures, one year to 1 December, 1912 5,986 7 4 1,000 0 0 22 10 0 110 8 0 65 0 0 2 8 0 141 10 0 37 4 0 35 0 0 Carried forward 1,414 0 0 13,922 6 8

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For the Year ended 31st March, 1913.

DISBURSEMENTS. £ s. d. £ s. a, Brought forward .. 5,385 0 0 Vestpobt Habboue Boabd :— Loan of £200,000,— Investments— 16 August, 1912. Government Railways Amendment Act, 1910, 4-per-eent. Debentures, due 1 January, 1919 12 September, 1912. Government Railways Amendment Act, 1910, 4-per-oent. Debentures, due 1 January, 1919 6 March, 1913. Government Railways Amendment Act, 1910, 4-per-cent. Debentures, due 1 January, 1920 11 March, 1913. Appropriation Act, 1912 (Irrigation and Water-supply Account), 4-per-cent. Debentures, due 1 November, 1919 115 0 0 1,000 0 0 100 0 0 1,040 0 0 Vestpobt Harboub Boabd :— Loan of £500,000,— Investments— 16 August, 1912. Government Railways Amendment Act, 1910, 4-per-cent. Debentures, due 1 January, 1919 12 September, 1912. Government Railways Amendment Act, 1910, 4-per-cent. Debentures, due 1 January, 1919 6 March, 1913. Government Railways Amendment Act, 1910, 4-per-oent. Debentures, due 1 January, 1920 11 March, 1913. Appropriation Act, 1912 (Irrigation and Water-supply Account), 4-per-cent. Debentures, due 1 November, 1919 2,255 0 0 465 0 0 2,500 0 0 500 0 0 2,520 0 0 5,985 0 0 rBEYMOUTH HaEBOUE BOAED :— Investments, — 16 August, 1912. Government Railways Amendment Act, 1910, 4-per-cent. Debentures, due 1 January, 1919 12 September, 1912. Government Railways Amendment Act, 1910, 4-per-cent. Debentures, due 1 January, 1919 6 March, 1913. Government Railways Amendment Act, 1910, 4-per-cent. Debentures, due 1 January, 1920 11 Maroh, 1913. Appropriation Act, 1912 (Irrigation and Water-supply Account), 4-per-cent. Debentures, due 1 November, 1919 780 0 0 600 0 0 1,600 0 0 * 60 0 0 3,040 0 0 Carried forward 16,665 0 0

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

s. s. Brought forward .. 1,414 0 0 13,922 6 8 Gbeymouth Haeboue Board— continued. Interest on Investments — continued. On £500, Defence and other Purposes Loan 4-per-cent. Debentures, one year to 1 January, 1913' .. „ £3,350, Aid to Public Works and Land Settlement (1903), 4-per-cent. Debentures, one year to 1 January, 1913 „ £9,055, Land for Settlements 4-per-cent. Debentures, one year to 1 January, 1913 „ £500, Hutt Railway and Eoad Improvement 4-per-cent. Debentures, one year to 1 January, 1913 „ £2,960, Westport Harbour Board 4-per-cent. Debentures, one year to 1 January, 1913 „ £700, County of Tauranga 5-per-cent. Debentures, one year to 1 January, 1913 „ £1,440, Government Eailways Amendment Act 4-per-cent. Debentures, one year to 1 January, 1913 „ £2,890, Government Railways Amendment Aot 4-per-cent. Debentures, to 1 Jan- uary, 1913 „ £440, Palmerston North Borough 5-per-cent. Debentures, one year to 20 January, 1913 .. „ £920, Government Railways Amendment Aot 4-per-cent. Debentures, one year to 1 February, 1913 „ £500, Hutt Railway and Road 4-per-cent. Debentures, one year to 1 February, 1913 .. „ £6,088, Land for Settlements 4-per-cent. Debentures, one year to 1 February, 1913 „ £2,210, New Zealand 4 per cent. Consols, one year to 1 February, 1913, „ £530, Palmerston North Borough 4J-per-cent. Debentures, one year to 1 February, 1913 .. „ £6,250, Consolidated Stock (1884) 3J-per-cent. Debentures, one year to 1 March, 1913 „ £1,000, Government Loans to Local Bodies 3J-per-cent. Debentures, one year to 1 March, 1913 „ £2,060, Patea Borough 4£-per-cent. Debentures, one year to 1 March, 1913 .. .. .. .. .. „ £800, Lands Improvement 4-per-cent. Debentures, one year to 31 March, 1913 „ Daily balances 20 0 0 134 0 0 362 4 0 20 0 0 118 8 0 35 0 0 57 12 0 69 6 1 22 0 0 36 16 0 20 0 0 243 10 4 88 8 0 23 17 0 218 15 0 35 0 0 92 14 0 32 0 0 3 0 0 3,046 10 5 Bobough op Taubanga:— Contribution to Sinking Fund for one year to 1 May, 1912 Interest on Investments, — On £420, Land for Settlements 4-per-cent. Debentures, one year to 1 November, 1912 „ £80, Borough of Tauranga 5-per-cent. Debentures, one year to 1 November, 1912 „ £40, Borough of Brunner 6-per-cent. Debentures, one year to 9 November, 1912 „ £90, General Purposes Loan 5-per-cent. Debentures, one year to 15 November, 1912 „ £90, Aid to Public Works and Land Settlement (1902) 4-per-cent. Debentures, one year to 1 December, 1912 .. „ £70, Waimakariri-Ashley Water-supply Board 5-per-cent. Debentures, one year to 1 December, 1912 „ £150, Aid to Public Works and Land Settlement (1903) 4-per-cent. Debentures, one year to 1 January, 1913 „ £470, Land for Settlements 4-per-cent. Debentures, one year to 1 January, 1913 „ £10, Westport Harbour Board 4-per-cent. Debentures, one year to 1 January, 1913 „ £90, County of Tauranga 5-per-cent. Debentures, one year to 1 January, 1913 „ £115, Government Railways Amendment Aot 4-per-cent. Debentures, one year to 1 January, 1913 „ £165, Government Railways Amendment Act 4-per-cent. Debentures, to 1 January, 1913 „ £30, Government Railways Amendment Aot 4-per-cent. Debentures, one year to 1 February, 1913 „ £145, New Zealand 4 per cent. Consols, one year to 1 February, 1913, „ £309, Land for Settlements 4-per-cent. Debentures, one year to 1 February, 1913 „ £85, Palmerston North Borough 4J-per-cent. Debentures, one year to 1 February, 1913 .. „ £290, Consolidated Stock 1884) 3J-per-cent. Debentures, one year to 1 March, 1913 „ £20, Patea Borough Debentures, one year to 1 March, 1913 68 0 0 16 16 0 4 0 0 2 8 0 4 10 0 3 12 0 3 10 0 6 0 0 18 16 0 0 8 0 4 10 0 4 12 0 3 8 7 14 0 5 16 0 12 7 2 3 16 6 10 3 0 0 18 0 174 15 3 Carried forward 17,143 12 4

7

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For the Year ended 31st March, 1913.

DISBURSEMENTS. £ s. d. £ s. a. Brought forward .. 16,665 0 0 Iorough op Tauranga:— Investments, — 16 August, 1912. Government Railways Amendment Act, 1910, 4-per-cent. Debentures, due 1 January, 1919 11 March, 1913. Appropriation Act, 1912 (Irrigation and Water-supply Account), 4-per-cent. Debentures, due 1 November, 1919 115 0 0 60 0 0 175 0 0 Carried forward 16,840 0 0

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

£ s. a. £ s. d. Brought forward 17,143 12 4 Bobough of Beunneb:— Contribution to Sinking Fund for one year to 9 November, 1912 Interest on Investments, — On £110, Land for Settlements 4-per-cent. Debentures, one year to 1 November, 1912 „ £20, Borough of Tauranga 5-per-eent. Debentures, one year to 1 November, 1912 „ £20, General Purposes Loan 5-per-oent. Debentures, one year to 15 November, 1912 „ £20, Aid to Public Works and Land Settlement (1902) 4-per-cent. Debentures, one year to 1 December, 1912 .. „ £20, Waimakariri-Ashley Water-supply Board 5-per-cent. Debentures, one year to 1 December, 1912 „ £225, Land for Settlements 4-per-cent. Debentures, one year to 1 January, 1913 „ £25, Aid to Public Works and Land Settlement (1903) 4-per-cent. Debentures, one year to 1 January, 1913 „ £30, Westport Harbour Board 4-per-cent. Debentures, one year to 1 January, 1913 „ £30, Palmerston North Borough 5-per-cent. Debentures, one year to 20 January, 1913 .. „ £35, Government Bailways Amendment Act 4-per-cent. Debentures, one year to 1 January, 1913 „ £65 Government Railways Amendment Act 4-per-cent. Debentures, to 1 January, 1913 „ £30, Government Bailways Amendment Aot 4-per-cent. Debentures, one year to 1 February, 1913 „ £15, Palmerston North Borough 4J-per-cent. Debentures, one year to 1 February, 1913 .. „ £149, Land for Settlements 4-per-cent. Debentures, one year to 1 February, 1913 „ £45, New Zealand 4-per-cent. Consols, one j ear to 1 February, 1913 „ £100, Consolidated Stock (1884) 3J-pereent. Debentures, one year to 1 March, 1913 „ £60, Patea Borough 4i-per-oent. Debentures, one year to 1 Maroh, 1913 30 0 0 4 8 0 10 0 10 0 0 16 0 10 0 9 0 0 10 0 14 0 1 10 0 18 0 1 12 9 14 0 0 13 6 County of Tauranga :— Contribution to Sinking Fund for one year to 1 January, 1913 Interest on Investments, — On £110, Land for Settlements 4-per-cent. Debentures, one year to 1 November, 1912 £95, Aid to Public Works and Land Settlement (1903) 4-per-cent. Debentures, one year to 1 January, 1913 „ £80, Westport Harbour Board 4-per-cent. Debentures, one year to 1 January, 1913 „ £50, County of Tauranga 5-per-cent. Debentures, one year to 1 January, 1913 .. ' .. „ £295, Land for Settlements 4-per-cent. Debentures, one year to 1 January, 1913 „ £20, Government Bailways Amendment Act 4-per-cent. Debentures, one year to 1 January, 1913 „ £85, Government Railways Amendment Act 4-per-oent. Debentures, to 1 January, 1913 .. „ £60, Government Bailways Amendment Aot 4-per-cent. Debentures, one year to 1 February, 1913 „ £206, Land for Settlements 4-per-cent. Debentures, one year to 1 February, 1913 „ £30, New Zealand 4-per-cent. Consols, one year to 1 February, 1913 „ £150, Consolidated Stock (1884) 3J-per-cent. Debentures, one year to 1 March, 1913 „ £40, Patea Borough 4J-per-cent. Debentures, one year to 1 March, 1913 40 0 0 5 19 2 1 16 0 3 10 0 2 14 0 69 15 5 4 8 0 3 16 0 3 4 0 2 10 0 11 16 0 87 17 9 0 16 0 2 9 11 2 8 0 8 4 10 14 0 5 5 0 1 16 0 Total .. £17,301 5 6

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For the Year ended 31st March, 1913.

P. Pukvis Webb, Secretary and Accountant to the Commissioners,

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DISBURSEMENTS. £ s. d. DISBURSEMENTS. £ s. d. Brought forward .. .. .. .. .. i 16,840 0 0 Bokough of Bbunnbe :— Investments, — 16 August, 1912. Government Railways Amendment Act, 1910, 4-per-cent. Debentures, due 1 January, 1919 .. .. .. 30 0 0 11 March, 1913. Appropriation Act, 1912 (Irrigation and Water-supply Account), 4-per-cent. Debentures, due 1 November, 1919 .. 40 0 0 70 0 0 County of Taubanga :— Investments, — 16 August, 1912. Government Railways Amendment Act, 1910, 4-per-cent. Debentures, due 1 January, 1919 .. .. .. 20 0 0 11 March, 1913. Appropriation Act, 1912 (Irrigation and Water-supply Account), 4-per-oent. Debentures, due 1 November, 1919 .. 70 0 0 90 0 0 20 0 0 70 0 0 . Total .. £17,000 0 0

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P. Puuvis Webb, Secretary and Accountant to the Commissioners.

STATEMENT of the Funds held by the Commissioners of the Public Debts Sinking Funds on the 31st March, 1913.

? ? Loans in respect of which the Funds are held, a 'i:t±Ki r uku» A.n,m timuu. Securities, When Securities are i redeemable. I j 5 Canterbury "5 Loan — a, Ordinance, ; , J « j IBbi I of £150,000. Westport Harbour Board. /estj port Harbour B Loan of £200.000. Board. Loan of £500,000. i Greymouth Borough | Borough County Harbour of of of Board. Tauranga. Brunner. Tauranga. Totals. New Zealand Government Debentures — Appropriation Act, 1912 (Irrigation and Water- 1 Nov., 1919 supply Account) Government Railways Amendment Act, 1910 .. ; 1 Feb., 1917 .. 1 Jan., 1918 .. 1 Jan., 1919 .. 1 Jan., 1920 Hutt Railway and Road Improvement Act, 1907 [ 1 Jan., 1922 Hutt Railway and Road Improvement Act, 1910 ! 1 Feb.. 1917 Land for Settlements Act, 1908 .. ..! 1 Jan., 1915 .. ! 1 Feb.. 1915 .. 1 Aug., 1915 .. 1 Jan., 1916 .. 1 May, 1916 .... 1 Jan., 1917 ..1 Jan., 1918 Uan., 1922 Lands Improvement and Native Lands Acquisition 30 Sept., 1915 Act, 1894 Local Bodies' Loans Act, 1908 — Government Loans to Local Bodies Act, 1886 .. i 1 Sept., 1914 New Zealand Consols Act, 1908 .. .. I 1 Feb., 1925 New Zealand Loans Act, 1908— AidtoPublicWorksandLandSettlementAct,1902 1 Dec, 1922 19031 1 Jan.. 1916 Consolidated Stock Act, 1884 .. .. j 31 Dec, 1914 Defence and other Purposes Loan Act, 1870 .. I 1 July, 1917 General Purposes Loan Act, 1873 .. .. ! 28 Nov., 1914 Immigration and Public Works Loan Act, 1870 I 15 April, 1913 New Zealand State-guaranteed Advanoes Acts, j 1909, 1910— Land for Settlements Branch .. ..I 1 Jan., 1919 .. I 1 Feb., 1919 Local Authorities , Debentures — Brunner Borough .. .. .. .. , 9 May, 1917 Palmerston North Borough .. .. .. 1 Feb., 1916 .. 20 July, 1916 Patea Borough .. .. .. .. | 1 Sept., 1913 Tauranga Borough .. .. .. .. 1 May, 1915 Tauranga County .. .. .. .. 1 Jan., 1919 Waimakariri-Ashley Water-supply Board .. 1 June, 1916 | Westport Harbour Board .. .. .. 1 Jan., 1949 o/ /o 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 £ s. d. 340 0 0 260 0 0 510 0 0 760 0 0 200 0 0 320 0 0 70 0 0 1,935 0 0 871 0 0 1,120 0 0 1,900 0 0 210 0 0 400 0 0 400 0 0 595 0 0 £ s. d. 870 0 0 1,350 0 0 2,140 0 0 4,355 0 0 1,600 0 0 1,000 0 0 830 0 0 1,100 0 0 4,382 0 0 2.440 0 0 3,830 0 0 4,200 0 0 650 0 0 i 5,050 0 0 ! 1,000 0 0 1,200 0 0 1,600 0 0 3 ,230 0 0 £ s. d. £ s. d. £ s. d. S. s. d. & s. d. £ s. d. 1,040 0 0 2,520 0 0 60 0 0 60 0 -0 40 0 0 70 0 0 50 0 0 300 0 0 920 0 0 J 30 0 0 ! 30 0 0 ! 60 0 0 1,080 0 0 2,860 0 0 1,440 0 0 115 0 0 35 0 0 20 0 0 2,215 0 0 5,865 0 0 2,890 0 0 I 165 0 0 ' 65 0 0 85 0 0 100 0 0 500 0 0 1,600 0 0 2,500 0 0 ' 500 0 0 1,000 0 0 2,550 0 0 j 500 0 0 800 0 0 j 10 0 0 5 0 0 15 0 0 3,128 0 0 ' 160 0 0 75 0 0 ! 120 0 0 .. 1,780 0 0 129 0 0 54 0 0 26 0 0 1,000 0 0 2,640 0 0 2,545 0 0 ! 160 0 0 110 0 0 95 0 0 .. 2,760 0 0 j 420 0 0 ] 110 0 0 110 0 0 180 0 0 390 0 0 : 20 0 0 ; .. 50 0 0 ..I 3,430 0 0 170 0 0 75 0 0 75 0 0 2,500 0 0 : 500 0 0 800 0 0 1,000 0 0 ■ 2,045 0 0 j 5,200 0 0 2,210 0 0 ! 145 0 0 ; 45 0 0 30 0 0 930 0 0 90 0 0 20 0 0 I 2,600 0 0 3,350 0 0 j 150 0 0 25 0 0 95 0 0 6,250 0 0 J 290 0 0 100 0 0 150 0 0 500 0 0 2,830 0090O02OOOI 500 0 0 £ s. a. 5,000 0 0 3,000 0 0 i ! 8,200 0 0 I 16,400 0 0 4,000 0 0 4,000 0 Oi 5,200 0 0 2,000 0 0 9,P00 0 0 5,300 0 0 i 11,500 0 0 9,500 0 0 I 1,500 0 0 9,200 0 0 4,000 0 0 ! 2,000 0 0 3,000 0 0 13,500 0 0 4 4 5 360 0 0 1,150 0 0 1,910 0 0 700 0 0 3,470 0 0 1,000 0 0 ! 1,600 0 0 I 5,130 0 0 8,800 0 0 700 0 0 3,290 0 0 600 0 0 3,000 o o. ; 12,500 0 0 17,500 0 0 1,900 0 0 9,700 0 0 2,100 0 0 4 4 1,385 0 0 400 0 0 2,220 0 0 1,320 0 0 : 1,390 0 0 110 0 0 ! 35 0 0 60 0 0 1,180 0 0 20 0 0 I 20 0 0 60 0 0 5,200 0 0 3,000 0 0 6 5 5 5 5 4 990 0 0 530 0 0 430 0 0 690 0 0 530 0 0 2,400 0 0 1,800 0 0 1,100 0 0 1,090 0 0 j 6,760 0 0 ! 40 0 0 40 0 0 : ! 530 0 0 85 0 0 ! 15 0 0 440 0 0 .. 30 0 0 .. 2,060 0 0 20 0 0 60 0 0 40 0 0 ..I 1,300 0 0 80 0 0 j 20 0 0 ; 700 0 0 90 0 0 ! .. 50 0 0 700 0 0 70 0 0 ; 20 0 0 ■ 2,960 0 0 10 0 0 30 0 0 80 0 0 i [_J . ! 8,530 0 0 30,215 0 0 52,913 0 0 2729 0 0 1039 0 0 ! 1291 0 0 388 7 14 7 7 14 8 4 111 0 19 0i06 10 1,500 0 0 ' 1,850 0 oi 1,000 0 0 5,000 0 0! 3,400 0 0 i 2,000 0 0 ! 2,200 0 0 10,500 0 0 420 0 0 200 0 0 60 0 0 320 0 0 660 0 0 j . i 23,446 0 0 391 19 6 79,287 0 0 17 9 8,530 0 0 3 8 8 1039 0 0 1291 0 0 0 19 0 0 6 10 1039 19 0 1291 6 10 199,450 0 0 418 2 1 Cash in Bank of New Zealand .. • 23,837 19 6 79,288 7 9 { 8,533 8 8 . : 8,533 8 8 30,222 14 7 52,920 14 8 2733 11 1 1039 19 0 1291 6 10 199,868 2 1 , Totals .. I i . ; L

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STATEMENT showing the Debentures of each Loan in Circulation, and the Sinking Fund accrued, on the 31st March, 1913.

STATEMENT of the Expenses inoukbed during the Year ended 31st March, 1913. £ s. d. Secretary's salary .. .. .. .. .. .. 50 0 0 Pee to Auditor .. .. .. .. .. .. ..220 £52 2 0 P. Poevis Webb, Secretary and Accountant to the Commissioners. Examined and found correct. T. H. Jones, A.1.A.N.Z., Registered Accountant.

Appropriate Cost of Paper. —Preparation, not given ; printing (1,500 copies), £10 16e.

Authority : John Mackat, Government Printer, Wellington.—l9l3.

Price cd.]

Loans. Debentures in gate of I Circulation. S ™££g When redeemable. Sinking Funds accrued. Janterbury Loan Ordinance, 1862 .. £ Per Cent. 15,200 1 2 January, 1915 (£3,000), and 2 July, 1916 (£12,200) 1 March, 1925 1945 1 January, 1949 1 March, 1925 1 May, 1915 9 May, 1917 1 January, 1919 £ s. d. 23,837 19 6 Vestport Harbour Board Loan Vestport Harbour Board Loan Vestport Harbour Board Loan ireymouth Harbour Board Loan 3orough of Tauranga Sorough of Brunner Jounty of Tauranga 150,000 1 200,000 1 500,000 1 100,000 1 3,400 -2 1,500 2 2,000 2 79,288 7 9 8,533 8 8 30,222 14 7 52,920 14 8 2,733 11 1 1,039 19 0 1,291 6 10 £972,100 £199,868 2 1