a.-rft

2

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

RECEIPTS. £ s. d. £ s. d. I Balance, 1st April, 1916 :— Cash at bank .. .. .,. ... Canterbury Loan Ordinance, 1862 : — Interest on Investments, — On £150, Land for Settlements 4-por-cent. Debentures, noriod to 4 September, 1916 .. .. .. .. " .. 3 5 1 „ £1,900, Land for Settlements 4-per-cent. Debentures, poriod to 4 Septembor, 1916 .. .. .. .. .. 04 8 10 „ £1,120, Land for .Settlements 4-per-eent. Debentures, period to 4 September, 1916 .. .. .. .. ... 30 0 2 „ £1,000, Finance (1915) 4-per-cent. Debentures, period to 1 August, 1916 .. .. .. .. .. ..I 35 15 1 ,,£1,150, Aid to Public Works and Land Settlement (1903) j 4-per-cent. Debentures, period to 4 Soptember, 1916 .. .. 31 6 4 „ £1,270, Government Railways 4- por-cent. Debentures, one year to 1 January, 1917 .. .. .. .. .. 50 16 0 „ £8,000, Railways Improvement Authorization 4-per-cent. Debentures, poriod to 31 Octobor, 1916 .. .. .. .. 199 0 .", „ £595, Now Zealand 4-per-cont. Consols, one year to 1 February, 1.917 23 Hi 0 „ £1,910, Now Zealand Consolidated Stock Act 4-per-cent. Debentures, period to 4 October, 1910 .. .. .. .. 55 1 11 Securities sold .. .. .. .. .. .. 17,095 0 0 428 19 5 . | 17,588 9 8 17,588 9 8 Wi.iKTPORT Harrour Board :— Loan of £150,000, - Debentures matured .. .. .. .. .. 3,530 0 0 Contribution to Sinking Fund for one year to 1 March, 1917 .. 1,500 0 (I Interest on Investments— On £3,400, Irrigation mill Water-supply 4-por-oont. Debentures, one year to 1 October, 1910 .. .. .. .. 136 (I 0 „ £5,520, Waverley Town Board 5-per-oent, Debentures, period to 1 Octobor, 1916 .. .. .. ... .. 238 0 4 „ £1,(100, Immigration and Public Works Loan 4:J-per-oent, Debentures, one year to 15 October, 1916 .. ..' .. .. 72 0 0 „ .£4,200, Land for Settlements 4-por-cnnt. Debentures, one year to 1 November, 1916 .. .. .. .. .. 108 0 0 „ £2,000, Borough of Tauranga 5-per-cont. Debentures, to 15 November, 1916 .. .. .. .. .. .. 76 10 1 „ £470, Borough of Brunner 0-per-cent. Debentures, one year to 9 November, 1916 .. .. .. .. .. 27 0 0 „ £3,730, General Purposes Loan 4-per-oent. Debentures, one year to 28 December, 1916 .. .. .. .. .. 146 12 0 „ £1,690, Aid to Public Works and Land Settlement (1902) 4-per-oent. Debentures, one year to 1 December, 1916 .. .. 05 16 0 „ £2,210 Financo Aot (1915) 4-i-por-cont. Debentures, poriod to 1 December, 1916 .. .. .. .. .. SO 9 1 „ (Jl,100, Waimakariri-Ashley Water-supply Board 5-per-cent. Debentures, one year to 1 December, 191.6 .. .. ... 56 5 0 „ £1,400, Defence and Other Purposes l,oan 4-per-cent. Debentures, one year to 1 January, 1917 .. .. .. .. 56 0 0 „ £5,280, Aid to Public Works and Land Settlement (1903) 4-per-eent. Debentures, one year to 1 January, 1.917 .. .. 208 4 0 „ £1,000, Hutc Railway and Road Improvement 4-per-cent. Debentures, one year to 1 January, 1917 .. .. .. j 40 0 0 „ £9,720, Land for Settlements 4-per-cont. Debentures, one year to 1 January, 1917 .. .. .. .. .. 105 0 0 „ £3,715, New Zealand State-guaranteed Advances 4-per-cent. Debentures, ono year to 1 January, 1917 .. .. .. 146 8 0 „ £7,430, Westport Harbour Board 4-per-cent. Debentures, one year to 1 January, 1917 .. .. .. .. .. , 297 0 0 .„ £1,250, County of Tauranga 5-per-oent. Debentures, ono yoar to 1 January, 1917 .. .. .. ... .. 62 10 0 „ £8.095, Government Railways 4-percent. Debentures, one year to 1 January, 19.17 .. .. .. .. .. 323 16 0 „ £2,740, Land for Settlements 4-per-eent. Debentures, one year to 1 February, 1917 .. .. .. .. ... 109 12 0 „ £1,320, New Zealand State-guaranteed Advances 4-per-cent. Debentures, one year to 1 February, 1917 .. .. .. 52 16 0 „ £3,825, New Zealand 4-per-oent. Consols, one year to 1 February, 1.917 .. .. .. .. ' .. .. j 132 2 0 „ £2,805, Palmerston North Borough 5-per-oent. Debentures, period to 20 February, 1917 .. .. .. .. . .. 1.15 8 10 „ £1,350, Government Railways 4-per-cent. Debentures, one year to 1 February, 1917 .. .. .. .. .. 54 0 0 „ £830, Hutt Railway and Road 4-per-cent. Debentures, one year to 1 February, 1917 .. .. .. .. .. 33 4 0 „ £10,090, Consolidated Stock 4-per-cent. Debentures, period to 31 December, 1916 .. .. .. .. .. 367 7 9 I I Carried forward .. .. .. .. .. 8,500 1 1 Jj J I 18,017 9 1 18,017 9 1