8.-8.

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

14

RECEIPTS £ s. d. £ s. d. Brought forward 157,232 3 0 Greymouth Harbour Board. Loan of £100,000,— Contribution to Sinking Fund, one year to 1 Mar., 1924 Interest on Investments — On £2,390, Irrigation and Water-supply Act 1913 4-per-cent. Debentures, one year to 1 Oct., 1923 On £5,215, Wavorioy Town Board 5-per-ccnt. Debentures, period to 1 Oct.', 1923 On £290, Fruit-preserving Industry Act 1913 and Financo Act 1917 (sec. 80) 4-per-cent. Debentures, one year to 1 Oct., .1923 On £500, Immigration and Public Works Loan Act 1870 4J-per-cent. Debentures, one year to 15 Oct., 1923 On £450, Now Zealand Inscribed Stock Act, 1917, and Finance Act, 1918 (sec. 10), 4} por cent., period to 1 Sept., 1923 On £190, Appropriation Act 1912 (Irrigation and Water-supply Account) 4-per-ccnt. Debentures, one year to 1 Nov., 1923.. On £3,900, Kauri-gum Industry Amendment Act 1914 and Appropriation Act 1918 (sec. 45) 4J-per-cent. Debentures, period to 1 Nov., 1923 On £3,290, Land for Settlements Act 1908 4£-per-cent. Debentures, period to 1 Nov., 1923 On £7,920, New Zealand Inscribed Stock Act, 1917, and War Purposes Loan Act, 1917, 4| per cent., period to 1 Sept., 1923 On £3,130, General Purposes Loan Act 1873 4-per-eent. Debentures, one year to 28 Nov., 1923 On £6,400, Consolidated Stock Act 1884 4-per-cent. Debentures, one year to 31 Dec, 1923 On £500, Hutt Railway and Road Improvement Act 1907 44,-per-cont. Debentures, one year to 1 Jan., 1924 On £5,285, Government Railways Amendment Act 1910 4-per-ccnt. Debentures, one year to 1 Jan., 1924 On £390, Land for Settlements Act 1908 4-per-cent. Debentures, one year to 1 Jan., 1924 .. .. . . '.. On £735, Land for Settlements Act 1908 4-|-per-cent. Debentures, period to 1 Jan., 1924 On £1,450, New Zealand State-guaranteed Advances Act 1909-10 (Land for Settlements Branch) 4-por-cent. Debentures, one year to 1 Jan., 1924 On £3,350, Aid to Public Works and Land Sottlement Act 1903 41-per-cent. Debentures, period to 1 Jan., 1924 On £700, Housing Act 1919 (sec. 30) 41-per-cent. Debentures, ono year to 1 Jan., 1924 On £2,190, New Zealand Inscribed Stock Act, 1917, and Electric-power Works Loan Act, 1919, 5 per cent., one year to 15 Jan., 1924 On £2,170, New Zealand Inscribed Stock Act, 1917 (Discharged Soldiers Settlement), 5\ per cent., one year to 15 Jan., 1924 On £820, Hutt Railway and Road Improvement Act 1910 4fj-per-cent. Debentures, period to 1 F'cb., 1924 On £1,580, New Zealand State-guaranteed Advances Acts 1909-10 (Land for Settlements Branch) 4-per-eent. Debentures, one year to 1 Feb., 1924 On £1,030, Government Railways Amendment Act 1910 4|-per-cent. Debentures, period to 1 Feb., 1924 On £1,930, Land for Settlements Act 1908 4J-per-cent. Debentures, period to 1 Feb., 1924 On £1,000, Waihou and Ohinemuri Rivers Improvement Act 1910 and Finance Act 1919 (sec. 6) 41-per-cent. Debentures, period to 1 Feb., 1924 On £105, Railways Improvement Authorization Act 1914 4J-per-cont. Debentures, period to 1 Feb., 1924 On £1,900, Hauraki Plains Amendment Act 1913 4-por-cent. Debentures, one year to 1 Feb., 1924 On £900, Hauraki Plains Amendment Act 1913 and Finance Act 1921-22 (sec. 23) 4|-per-eent. Debentures, period to 1 Feb., 1924 On £2,240, New Zealand Consols Act, 1908, 4 per cent., one year to 1 February, 1924 . . .. On £3,700, Land Laws Amendment Act 1913 4-per-cent. Debentures, one year to 1 Iteb., 1924 On £800, Finance Act 1910 (sec. 35) 4J,-per-oent. Debentures, halfyear to 1 Sept., 1923 On £1,500, Finance Act 1918 No. 2 (sec. 30) (Cold-storage Advances) 4J-per-cent. Debentures, one year to 1 Mar., 1924 On £1,000, Local Bodies' Loans Act 1908 4-per-ccnt. Debentures, one year to 1 Mar., 1924 1,000 0 0 95 12 0 41 12 10 11 12 0 22 10 0 17 11 2 7 12 0 140 8 1 52 7 0 284 12 7 125 4 0 256 0 0 22 10 0 211 8 0 15 12 0 1 7 3 58 0 0 82 12 10 31 10 0 109 10 0 119 7 0 2 17 0 03 4 0 42 8 11 50 14 10 4' 9 0 2 15 3 70 0 0 37 1 9 89 12 0 148 0 0 18 0 0 07 10 0 40 0 0 Carried forward 3,355 12 0 157,232 3 0