1 .—B,

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

4

RECEIPTS. £ s. d. £ s. d. . Brought forward .. .. .. .. .. 8,500 I 1 18,017 9 1 Westport Harbour Board— continued. Loan of £150,000 — continued. Interest on Investments — continued. On £2,000, Loans to Local Bodies 4-per-cent. Debentures, ono year to 1 March, 1917 .. .. .. .. .. SO 0 (I „ £2,480, Patea Borough i.i-per-oont. Debentures, half-yoar to 1 i September, 1916 .. .. .. .. .. 55 16 0 „ £870, Appropriation 1-por-cent. Debentures, one year to 1 November, 1916 .. .. .. .. .. .. 3-1 16 0 „ £800, Kauri-gum Industry Amendment 4-per-cont. Debentures, to 1 November, 1910 .. .. .. .. .. 32 0 0 „ £5,905, Land Laws Amendment 4-per-cent. Debentures, one year to 1 February, 1917 .. .. ... .. .. j 228 2 0 „ Daily balances .. .. .. .. .. 13 8 5 8,944 8 (i Westport Harbour Board :— Loan of £200,000,— Contribution to Sinking Fund for one year to I March, 1917 .. .. 2,000 0 0 Interest on Investments — On £1,400, Irrigation and Water-supply 4-per-cent. Debentures, one year to 1 October, 1916 .. .. .. .. 56 0 0 „ £1,930, Waverley Town Board 5-per-oent. Debentures, to 1 October, 1916 .. .. .. .. .. .. 80 0 0 „ £1,040, Appropriation 4-per-cent. Debentures, one year to 1 November, 1916 .. .. .. .. .. .. 41 12 0 „ £1,200, Kauri-gum Industry Amendment 4-per-cont. Debentures, one year to 1 November, 1916 .. .. .. .. 48 0 0 „ £990, Brunner Borough 6-per-cent. Debentures, one year to 9 November, 1.916 .. .. .. .. .. 59 8 0 ,,£1,090, Finance (1915) 4J-per-oent. Debentures, period to 15 December, 1916 .. .. .. .. .. 57 6 1 „ £910, Consolidated Stock 4-per-cent. Debentures, period to 31 December, 1916 .. .. .. .. .. 11 1.4 4 „ £1,180, Land for Settlements 4-per-cent. Debentures, one year to 1 January, 1917 .. .. .. .. .. 47 4 0 ( „ £3,595, Government Railways 4-per-cent. Debentures, one year to 1 January, 1917 .. .. .. .. ..' 143 10 0 „ £50, Government Railways 4-per-cent. Debentures, one year to 1 February, 1917 .. .. .. .. ... 2 0 0 „ £1,000, Hutt Railway and Road 4-per-cent. Debentures, one year to 1 February, 1917 .. .. .. .. .. 10 0 o „ £2,090, New Zealand 4-per-cent. Consols, one year to 1 February, 1917 .. .. .. .. .. .. 81 10 0 „ £500, Hauraki Plains Amendment 4-per-cent. Debentures, one year to 1 February, 1917 .. .. .. .. .. 20 0 0 „ £100, Land for Settlements, one year to 1 February, 1917 .. 4 0 0 „ £150, Palmerston North Borough 5-per-cent. Debentures, period to 20 February, 1917 .. .. .. .. .. 4 16 0 I 2,697 12 8 Westport Harbour Board ;— Loan of £500,000, Debentures matured and sold .. .. .. .. 2,500 0 0 Contribution to Sinking Fund for one year to 1 March, 1917 .. .. 5,000 0 0 Interest on Investments — On £2,910, Irrigation and Water-supply 4-per-cent. Debentures, one year to 1 October, 1916 .. .. .. .. I 10 8 0 „ £5,220, Waverley Town Board 5-per-cent. Debentures, one year to 1 October, 1916 .. .. .. .. .. 250 0 0 „ £2,860, Appropriation 4-ner-ccnt. Debentures, period to 1 November, 1916 .. .*. .. .. .. .. 1.14 8 0 „ £3,000, Kauri-gum Industry Amendment 4-per-cent. Debentures, one year to 1 November, loifi .. .. .. .. 120 0 0 „ 1,900, Land for Settlements 4-per-cent. Debentures, period to 1 November, 1916 .. .. .. .. .. 11 11 2 „ £360, Aid to Public Works and Land Settlement (1902) 4-per-cont. Debentures, one year to 1 Docomber, 1916 .. .. .. 14 8 0 , £2,700, Finance (1915) 4. l ,-per-cent. Debentures, poriod to 15 December, 1916 .. .." .. .. .. ..' ill 19 6 „ £2,800, General Purposes Loan 4-.!,--per-cent. Debentures, ono year to 28 November, 1916 .. .. .. .. .. 112 0 0 „ £300, Land for Settlements 4-per-cont. Debentuiros, ono yoar to 1 February, 1917 .. .. .. .. .. 12 0 0 „ £2,850, Land for Settlements 4-per-cent. Debentures, one yoar to 1 January, 1917 .. .. .. .. .. 164 0 0 „ £2,500, Hutt Railway and Road Improvement 4-per-eent. Debentures, one year to 1 January, 1917 .. .. .. ... 100 0 0 „ £3,750, Aid to Public Works and Land Settlement (1903) 4-per-oent. Debentures, one year to 1 January, 1917 .. .. .. 118 13 8 Carried forward .. .. .. .. .. 8,775 8 4 29,659 5 3 8,775 8 4 29,659 5 3