B.—B.

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

2

RECEIPTS. £ s. d. £ s. d. Westport Harbour Board. Loan of £200,000,— Balance, 1st April, 1926 —Cash at bank .. .. .. .. .. 2 12 0 Contribution to Sinking Fund for one year to 1st March, 1927, per Treasury 2,000 0 0 Interest on Investments, — Waverley Town Board .. .. .. .. .. .. 204 15 0 Land for Settlements Act, 1908 .. .. .. .. .. 78 15 0 Kauri-gum Industry Amendment- Act, 1914, and Appropriaton Act, 1918, sec. 45 .. .. .. .. .. .. .. 45 0 0 Oxford County Council .. _ .. .. .. .. .. 63 0 0 Housing Act, 1919, sec. 30 .. .. .. .. .. 9 0 0 New Zealand Inscribed Stock Act, 1917 ; Finance Act, 1919, sec. 5; Railways Improvement Authorization Act, 1914; and Electric-power Works Loan Act, 1919 .. .. .. .. .. .. 163 0 0 New Zealand Inscribed Stock Act, 1917, and Discharged Soldiers Settlement Loans Act, 1920 .. .. .. .. .. .. 68 9 6 New Zealand Inscribed Stock Act, 1917, and State Advances Act, 1913— Advances to settlers .. .. .. .. .. .. 687 19 2 Advances to workers .. .. .. .. .. .. 275 11 0 New Zealand Inscribed Stock Act, 1917, and Finance Act, 1920, sec. 15 — Electric-power works .. .. .. .. .. .. 16 7 0 Public works .. .. .. .. .. .. .. 19 2 2 Waihou and Ohinemuri Rivers Improvement Act, 1910, and Finance Act, 1919, see. 6 .. .. .. .. .. .. 90 0 0 Discharged Soldiers Settlement Loans Act, 1919, sec. 4 .. .. 480 0 0 Rangitaiki Land Drainage Amendment Act, 1913, and Amendments .. 8 0 0 Hauraki Plains Amendment Act, 1913, and Finance Act, 1921-22, sec. 23 13 10 0 Hutt Railway and Road Improvement Act, 1903, 1905, 1907, 1910 .. 90 0 0 Government Railways Amendment Act, 1910 .. .. .. 51 15 0 Hauraki Plains Amendment Act, 1913, and Finance Act, 1920, sec. 16 .. 90 0 0 Interest on Current Account, Bank of New Zealand .. .. .. 10 3 4,455 4 1 Debentures matured and redeemed, — Housing Act, 1919, sec. 30 .. .. .. .. .. 400 0 0 Lands for Settlement Act, 1908 .. .. .. .. .. 1,500 0 0 Kauri-gum Industry Amendment Act, 1914, and Appropriation Act, 1918, see. 45 .. .. .. .. .. .. .. 1,000 0 0 2,900 0 0 Loan of £500,000,— Balance, 1st April, 1926—Cash at bank ... .. .. .. .. 5 3 3 Contribution to Sinking Fund for one year to 1st March, 1927, per Treasury 5,000 0 0 Interest on Investments— Waverley Town Board .. .. .. .. .. .. 705 5 0 Immigration and Public Works Loan Act, 1870 .. .. 84 0 0 Rangitaiki Land Drainage Amendment Act, 1913, and Amendments .. 72 0 0 Kauri-gum Industry Amendment Act, 1914, and Appropriation Act, 1918, sec. 45 .. .. .. .. .. .. .. 202 10 0 Land for Settlements Act, 1908 .. .. .. .. .. 373 10 0 Oxford County Council .. .. .. .. .. .. 52 10 0 Westport Harbour Act, 1920, Westport Harbour Board Act, 1884, and Loans Act, 1896, 1897, and 1900 .. .. .. .. .. 420 0 0 Hutt Railway and Road Improvement Act, 1903,1905, 1907, 1910 .. 324 0 0 Housing Act, 1919, sec. 30 .. . . . . . . .. 45 0 0 New Zealand Inscribed Stock Act, 1917, and Discharged Soldiers Settlement Loans Act, 1920 .. .. . . .. . . .. 308 5 6 New Zealand Inscribed Stock Act, 1917 ; Railways Improvement Authorization Act, 1914 ; Electric-power Works Loan Act, 1919 ; Finance Act, 1919, sec. 5 ... . . .. .. .. .. .. 469 10 0 New Zealand Inscribed Stock Act, 1917, and State Advances Act, 1913- — Advances to settlers .. .. .. .. .. .. 1,199 0 5 Advances to workers .. .. .. .. .. .. 631 19 .9 New Zealand Inscribed Stock Act, 1917, and Finance Act, 1920, sec. 15 — Electric-power works .. .. .. . • ■ ■ •. 36 4 0 Public works .. .. .. .. .. .. .. 80 5 4 . Government Railways Amendment Act, 1910 .. .. .. 83 5 0 Hauraki Plains Amendment Act, 1913, and Finance Act, 1920, sec. 16 .. 202 10 0 Hauraki Plains Amendment Act, 1913, and Finance Act, 1921-22, sec. 23 121 10 0 •••.' ■ Ov< Waihou and Ohinemuri Rivers Improvement Act, 1910, and Finance Act, 1919,sec. 6 .. .. .. .. .. .. .. 22 10 0 Patea Borough .. .. .. .. . . .. .. 225 0 0 Discharged Soldiers Settlement Loans Act, 1919, sec. 4 .. .. 1,122 0 0 Interest on current account, Bank of New Zealand .. .. .. 3 7 0 11,784 2 0 Debentures matured and redeemed, — Housing Act, 1919, sec. 30 .. .. .. .. .. 2,000 0 0 Kauri-gum Industry Amendment Act, 1914, and Appropriation Act, 1918, sec. 45 .. .. .. .. .. .. .. 4,500 0 0 Land for Settlements Act, 1908 .. .. .. .. .. 8,000 0 0 14,500 0 0 £33,647 1 4