B.—B.

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

8

RECEIPTS. £ s. d. £ s. d. Brought forward 175 4 3 5,749 6 9 Bobough of Hokitika— continued. Interest on Investments— continued. On £10, General Purposes Loan 5-per-cent. Debentures, one year to 15 November, 1901 „ £240, Borough of Hokitika 6-per-cent. Debentures, one year to 5 January, 1902 „ £20, Borough of Palmerston North 5-per-cent. Debentures, one year to 20 January, 1902 .. .. ' , £660, Consolidated Stock 3J-per cent. Debentures, one year to 1 March, 1902 „ £220, Borough of Patea 4J-per-cent. Debentures, one year to 1 March, 1902 „ Bank balances 0 10 0 14 8 0 10 0 23 2 0 9 18 0 0 11 6 224 13 9 County op Taobanga :— Contribution to Sinking Fund for one year to 1 January, 1902 Interest on Investments, — On £110, Land for Settlements 4-per-cent. Debentures, 30 May to 1 November, 1901 .. .. .. „ £80, Westport Harbour 4-per-cent. Debentures, one year to 1 January, 1902 .. „ £50, County of Tauranga 5-per-cent. Debentures, one year to 1 January, 1902 .. ' .. „ £40, Borough of Patea 4J-per-cent. Debentures, one year to 1 March, 1902 „ £150, Consolidated Stock 3J-per-cent. Debentures, one year to 1 March, 1902 „ Bank balances 40 0 0 1 17 5 3 4 0 2 10 0 1 16 0 5 5 0 0 7 3 54 19 8 Balance on 31 Mabch, 1901 .. ... 6,029 0 2 6,777 6 2 £12,806 6 4