8.-8

10

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

RECEIPTS. £ s. d. £ s. d. Brought forward 110,343 14 4 Westport Harbour Board— continued. .oan of £500,000,— Contribution to Sinking Fund for one year to 1 Mar., 1924, per Treasury .. Interest on Investments—■ On £4,000, Fruit-preserving Industry Act 1913 and Finance Act 1917 (sec. 80) 4-per-cent. Debentures, half-year to I April, 1923 On £.14,105, Waverley Town Board 5-per-cent. Debentures, period to 1 Oct., 1923 On £16,420, New Zealand Inscribed Stock Act, 1917, and War Purposes Loan Act, 1917, 4£ per cent., period to 1st Sept., 1923 .. On £1,250, New Zealand Inscribed Stock Act, 1917, and Finance Act, 1918 (sec. 10) 4J per cent., period to 1st Sept., 1923 On £2,700, Finance Act 1915 (sec. 105) 4 1 -per-cont. Debentures, period to 1st Sept., 1923 On £2,200, Patea Borough 4J-per-cent. Debentures, half-year to 1 Sept., 1923 .. .. .. .. .. .. On £3,500, Finance Act 1916 (sec. 35) 4-J-per-cent. Debentures, halfyear to 1 Sept., 1923 On £2,910, Irrigation and Water-supply Act 1913 4-per-cent. Debentures, one year to 1 Oct., 1923 On £120, Fruit-preserving Industry Act 1913 and Finance Act 1917 (sec. 80) 4-per-cent. Debentures, one year to 1 Oct., 1923 On £4,500, Kauri-gum Industry Amendment Act 1914 and Appropriation Act 1918 (sec. 45) 4J-per-ccnt. Debentures, period to 1 Nov., 1923 On £8,000, Land for Settlements Act 1908 4.1-per-cent. Debentures, period to 1 Nov., 1923 On £3,000, Kauri-gum Industry Amendment Act 1914 4-per-cent. Debentures, one year to 1 Nov., 1923 On £2,860, Appropriation Act 1912 (Irrigation and Water-supply Account) 4-per-cent. Debentures, one year to 1 Nov., 1923.. On £2,800, General Purposes Loan Act 1873 4-per-cent Debentures, one year to 28 Nov., 1923 On £1,000, Oxford County Council 5J-per cent. Debentures, period to 1 Dec, 1923 5,000 0 0 80 0 0 572 3 11 590 2 2 48 15 0 80 14 3 49 10 0 78 15 0 116 8 0 4 16 0 58 18 2 197 12 5 120 0 0 114 8 0 112 0 0 42 0 0 Carried forward 7,272 3 5 110,343 14 4