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

B.—S

8

RECEIPTS. £ s. d. £ s. d. Brought forward 45,121 5 7 Borough of Tauranga:— Interest on Investments, — On £130, Irrigation and Water-supply 4-per-cent. Debentures, one year to 1 October, 1916 „ £190, Waverley Town Board 5-per-oent. Debentures, period to 1 October, 1916 „ £420, Land for Settlements 4-per-cent. Debentures, one year to 1 November, 1916 „ £40, Borough of Brunner 6-per-cent. Debentures, half - year to 9 May, 1916 „ £130, General Purposes Loan 4-per-cent. Debentures, half-year to 28 May, 1916 „ £90, Aid to Public Works and Land Settlement (1902) 4-per-cent. Debentures, half-year to 1 June, 1916 „ £70, Waimakariri-Ashley Water-supply Board 5-per-cent. Debentures, half-year to 1 June, 1916 „ £150, Aid to Public Works and Land Settlement (1903) 4-per-cent. Debentures, half-year to 1 July, 1916 „ £350, Land for Settlements 4-per-cent. Debentures, half-year to 1 July, 1916 „ £10, Westport Harbour Board 4-per-cent. Debentures, half-year to 1 July, 1916 „ £110, New Zealand State-guaranteed Advances 4-per-cent. Debentures, half-year to 1 July, 1916 .. „ £280, Government Railways 4-per-oent. Debentures, half-year to 1 July, 1910 „ £100, Government Railways 4-per-oent. Debentures, half-year to 1 August, 1916 .. ' „ £145, New Zealand 4-per-eent. Consols, half-year to 1 August, 1916.. „ £130, Land for Settlements 4-per-cent. Debentures, half - year to 1 August, 1916 „ £405, Land Laws Amendment 4-per-cent. Debentures, half-year to 1 August, 1916 „ £20, New Zealand State-guaranteed Advances 4-per-cent. Debentures, half-year to 1 August, 1916 „ £290, Consolidated Stock 4-per-cent. Debentures, half - year to 30 June, 1916 .. ' .. „ £20, Patea Borough 4r x -per-cent. Debentures, half-year to 1 September, 1916 „ £60, Appropriation 4-per-oent. Debentures, one year to 1 November, 191G Balance to extinguish loan 5 4 0 9 8 2 i 16 16 0 14 0 2 12 0 1 10 0 1 15 0 3 0 0 7 0 0 0 4 0 2 4 0 5 12 0 2 0 0 2 18 0 2 12 0 8 2 0 0 8 0 5 10 0 0 9 0 2 8 0 0 1 9 87 9 1.1 Borough op Brunner:— Contribution to Sinking Fund for period to 9 November, 1916 Debentures matured and renewod as per contra Interest on Investments, — On £40, Irrigation and Water-supply 4-per-eent. Debentures, one yoar to 1 Ootober, 1916 „ £1.25, Waverley Town Board 5-per-cent. Debentures, period to 1 Ootobor, 1916 „ £110, Land for Settlements 4-per-oent. Debentures, one year to 1 November, 1916 „ £20, Borough of Tauranga 5-per-cent. Debentures, poriod to 15 November, 1916 „ £40, Appropriation 4-per-cent. Debentures, ono yoar to 1 November, 1916 .. „ £40, General Purposos Loan 4-per-cont. Debentures, one year to 28 November, 1916 „ £20, Aid to Public Works and Land Settlement (1902) 4-per-cent. Debentures, one year to 1 December, 1916 .. „ £20, Waimakariri-Ashley Water-supply Board 5-per-cent. Debentures, one year to 1 December, 1916 „ £185, Land for Settlements 4-per-cent. Debentures, one year to 1 January, 1917 „ £25, Aid to Public Works and Land Settlement (1903) 4-per-cent. Debentures, ono year to 1 January, 19.17 „ £30, Westport Harbour Board 4-per-cent. Debentures, one year to 1 January, 1917 „ £45, Palmerston North Borough 5-per-cent. Debentures, one year to 1 February, 1917 .. ,/ £140, Government Railways 4-per-oent. Debentures, one year to 1 January, 1917 30 0 0 50 0 0 1 12 0 6 3 7 4RO 0 10 2 I 12 0 1 12 0 0 10 0 1 0 (I 7 8 0 1 0 0 1 4 0 2 7 5 4 0 0 Carried forward 113 19 2 45,208 15 6 j