B.—B

2

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

RECEIPTS. £ s. d. £ s. d. Ialance, 1st April, 1919 :— Cash at bank Westport Harbour Board :— Loan of £150,000,— Contribution to Sinking Fund for one year to 1 March, 1920 Interest on Investments— On £3,400, Irrigation and Water-supply 4-per-cent. Debentures, one year to 1 October, 1919 .. ' ' .. „ £5,520, Waverley Town Board 5-per-cent. Debentures, one year to 1 October, 1919 „ £1,600, Immigration and Public Works Loan 4J-per-cent. Debentures, one year to 15 October, 1919 „ £4,200, Land for Settlements 4-per-cent. Debentures, half-year to 1 May, 1919 .. „ £4,310, Land for Settlements 4-per-cent. Debentures, half-year to 1 November, 1919 „ £8,600, Inscribed Stock (1917) at 4A per cent., one year to 15 November, 1919 .. „ £4,900, Inscribed Stock (1919) at i\ per cent., period to 15 November, 1919 „ £3,730, General Purposes Loan 4-per-cent. Debentures, one year to 20 November, 1919 „ £40, General Purposes Loan 4-per-cent. Debentures, period to 20 November, 1919 .. „ £1,090, Aid to Public Works and Land Settlement (1902) 4-per-oent. Debentures, one year to 1 December, 1919 „ £20, Aid to Public Works arid Land Settlement (1902) 4-per-cent. Debentures, period to 1 Docember, 1919 „ £2,210, Finance Aot (1915) 4J-per-cont. Debentures, one year to 1 December, 1919 „ £1,160, Waimakariri-Ashley Water-supply Board 5-per-cent. Debentures, one year to 1 Docember, 1919 „ £1,400, Defence and Other Purposes Loan 4-per-cent. Debentures, one year to 1 January, 1920 .. .. .. .» „ £5,280, Aid to Public Works and Land Settlement (1903) 4-per-cent. Debentures, one year to 1 January, 1920 „ £1,000, Hutt Railway and Road Improvement 4-per-oent. Debentures, one year to 1 January, 1920 „ £9,720, Land for Settlements 4-per-eent. Debentures, one year to 1 January, 1920 „ £1,700, Land for Settlements 4-per-cent. Debentures, period to 1 January, 1920 .. .. .. .. .. „ £3,715, New Zealand State-guaranteed Advances 4-per-cent. Deben- j tures, one year to 1 January, 1920 „ £7,430, Westport Harbour Board 4-per-cent. Debentures, one year to 1 January, 1920 „ £30, Westport Harbour Board 4-per-cent. Debentures, period to 1 January, 1920 „ £1,250, County of Tauranga 5-per-cent. Debentures, one year to 1 January, 1920 „ £8,095, Government Railways Amendment Act 4-per-cent. Debentures, one year to 1 January, 1920 „ £140, Government Railways Amendment Act 4-per-cent. Debentures, period to 1 January, 1920 „ £2,740, Land for Settlements 4-per-cent. Debentures, one year to 1 February, 1920 „ £50, Land for Settlements 4-per-cent. Debentures, period to 1 February, 1920 „ £1,320, New Zealand State-guaranteed ..dvances 4-per-cent. Debentures, one year to 1 February, 1920 .', .. „ £60, New Zealand State-guarantoed Advances 4-per-cent. Da-. bentures, period to 1 February, 1920 „ £3.825, New Zealand 4-per-cent. Consols, one year to 1 February, 1920 „ £50, Maori Land Settlement Ac, 4-per-cent. Debentures, period to 1 February, 1920 „ £2,805, Palmerston North Borough 5 percent. Debentures, one year to 20 February, 1920 .. „ £1,350, Government Railways Amendment Act 4-per-cent. Debentures, one year to 1 February, 1920 „ £130, Government Railways Amendment Act 4-per-oent. Debentures, period to 1 February, 1920 .. .. .. „ £830, Hutt Railway and Road 4-per-cont. Debentures, one year to 1 February, 1920 „ £10,090, Consolidated Stock Act (1884) 4-per-cent. Debentures, one year to 31 December, 1919 „ £100, Consolidated S'ock Aot (1884) 4-per-cent. Debentures, period to 31 December, 1919.. .. „ £2,500, Finance Act (1916) 4J per-cent. Debentures, one year to 1 March, 1920 .. „ £2,000, Loans to Local Bodies 4-per-cent. Debentures, one year to 1 March, 1920 „ £2,540, Patea Borough Debentures, half-year to 1 September, 1919 1 ,500 0 0 136 0 0 276 0 0 72 0 0 84 0 0 86 4 0 387 0 0 128 18 0 149 4 0 0 16 0 67 12 0 0 8 0 99 9 0 58 0 0 56 0 0 211 4 0 40 0 0 388 10 0 7 11 6 148 12 0 297 4 0 0 12 0 62 10 0 323 16 O 2 16 0 109 12 0 1 0 O 52 Hi 0 1 . 0 1.53 0 0 0 4 6 140 5 0 54 0 0 2 12 0 33 4 0 403 12 0 2 0 0 112 10 0 80 0 0 57 3 0 1 181 8 2 Carried forward 1 5,787 15 0 5,787 15 0 181 3 2