B.—B

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

8

RECEIPTS. RECEIPTS. £ s. d. £ s. d. Brought forward 3,273 6 3 90,002 2 2 Westport Harbour Board — continued. Loan of £200,000— continued. Interest on Investments — continued. On £500, Hauraki Plains Amendment Act 1913 4-per-cent. Debentures, one year to 1 Feb., 1924 On £300, Hauraki Plains Amendment Act 1913 and Finance Act 1921--22 (sec. 23) 41-per-cent. Debentures, one year to I Feb., 1924 .". . . .. .. On £1,200, Hutt Railway and Road Improvement Ait 1910 41-per-cent. Debentures, period to 1 Feb., 1924 On £2,105, New Zealand Consols Act, 1908, 4 per cent., one year to 1 Feb., 1924 .. .. .. On £1,150, Government Railways Amendment Act 1910 4J.per.oent. Debentures, period to 1 Feb., 1924 On £1,000, Land for Settlements Act 1908 41-per-cenl. Debentures, period to I Feb., 1924 On £75, Land Laws Amendment Act 1913 4-per-cent. Debentures, one year to 1 Feb., 1924 On £1,200, Finance Act 1910 (sec. 35) 41-per-cent. Debentures, half-year to 1 Sept., 1923 On £2,900, Railways Improvement Authorization Act 1914 41-per-cent. Debentures, period to 1 Feb., 1924 On £220, Patca Borough 41-per-cent. Debentures, half-year to 1 Sept., 1923 .. On £2,000, Hauraki Plains Amendment Act, 1913, and Finance Act, 1920 (see. 16), 41 per cent., period to 1 Feb., 1924 On Current Account .. ... 20 0 0 13 10 0 53 6 1 SO 12 0 9 6 1 24 4 7 3 0 0 27 0 0 HI 3 0 4 19 0 79 16 5 0 8 3 Debentures matured— 1923 —April I. Fruit-preserving Industry Act, 1913 .. Oct. I. Irrigation and Water-supply Act, 1913 1924 —Jan. 1. Government Railways Amendment Act, 1910 .. Jan. I. Land for Settlements Act, 1908 Jan. 1. New Zealand State-guaranteed Advances Acts, 1909-10 (Land for Settlements Branch) Feb. 1. Hauraki Plains Amendment Act, 1913 Feb. I. New Zealand State-guaranteed Advances Acts, 1909 10 (Land for Settlements Branch) 2,000 0 0 I ,000 0 0 2,525 0 0 180 0 0 35 0 0 500 0 0 240 0 0 Exchange of Securities with Treasury— 1923—Sept. 1. New Zealand Inscribed Stock Act, 1917, and Finance Act, 1918 (see. 10) Sept. 1. New Zealand Inscribed Stock Act, 1917, and War Purposes Loan Act, 1917 Sept. 1. Finance Act, 1915 (see. 105) Sept. 1. Finance Act, 1916 (sec. 35) .. 35 0 0 0,360 0 0 1,090 0 0 1,200 0 0 Debentures sold to Westport Fund No. 3 — 1923—Sept. 1. Patea Borough, 4J per cent. Sept. 1. Westport Harbour Board, 4 per cent. 220 0 0 1,250 0 0 20,341 12 2 Carried forward 110,343 14 4