B.—B

10

ACCOUNT of the RECEIPTS and DISBURSEMENTS of the For the Year ended

Wellington, 4th April, 1894.

RECEIPTS. £ s. d. £ s. d. Brought forward 77 18 11 16,889 9 2 Boeough of Taueanga— contintled. Interest on Investments— continued. On £80, Government Loans to Local Bodies 4J-per-cent. Debentures, for half-year to 1 March, 1894 .. „ £10, Borough of Hokitika 6-per-cent. Debentures, one year to 5 January, 1894 „ Bank balances for one year at 3 per cent. 1 16 0 0 12 0 0 9 9 80 16 8 County of Waitemata :— Contribution to Sinking Fund for one year to 1 December, 1893 Interest on Investments, — On £30, Consolidated Stock 4J-per-cent. Debentures, for one year to 28 November, 1893 .. „ £30, Government Loans to Local Bodies 4J-per-cent. Debentures, for half-year to 1 September, 1893 „ £20, ditto, from 27 March to ditto.. „ £20, ditto, from 28 July to ditto „ £70, ditto, for half-year to 1 March, 1893 „ Bank balances for one year at 3 per cent. 40 0 0 17 0 0 13 6 0 7 10 0 18 1 11 6 0 5 8 44 7 2 Boeough of Brunner: — Contribution to Sinking Fund for one year to 9 November, 1893 Interest on Investments, — On £20, Consolidated Stock 4J-per-cent. Debentures, for half-year to 28 May, 1893 „ £10, ditto, from 29 November, 1892, to ditto .. „ £30, ditto, for half-year to 28 November, 1893 „ £10, Government Loans to Local Bodies Debentures, for half-year to 1 September, 1893 „ £20, ditto, from 28 July to ditto „ £30, ditto, for half-year to 1 March, 1894 „ Bank balances for one year at 3 per cent. 30 0 0 0 9 0 0 4 6 0 13 G 0 4 6 0 19 0 13 6 0 0 6 32 13 3 Borough of Hokitika :— Contribution to Sinking Fund for one year to 5 January, 1894 Interest on Investments, — On £30, Consolidated Stock 4J-per-cent. Debentures, one year to 28 November, 1893 .. .. .. .. „ £120, Government Loans to Local Bodies Debentures, half-year to 1 September, 1893 „ £150, ditto, from 27 March to ditto „ £270, ditto, for half-year to 1 March, 1894 .. „ Bank balances for one year at 3 per cent. 150 0 0 17 0 2 14 0 2 18 5 6 16 0 7 9 County of Tauranga :— Contribution to Sinking Fund for one year to 1 January, 1894 Interest on Investments, — On £40, Government Loans to Local Bodies 4J-per-cent. Debentures, from 27 March to 1 September, 1893 „ Ditto for half-year to 1 March, 1894 „ Bank balances for one year at 3 per cent. 40 0 0 163 8 8 0 15 7 0 18 0 0 0 11 41 14 6 Teeasuey, on Account of "New Zealand Loan Act, 1860": — Refund of Imperial income-tax on dividends, Wellington and Manawatu Railway Debentures, June, 1890, to June, 1891 Bank interest accrued on ditto 10 16 8 0 4 3 11 0 11 Balance on 31 Maech, 1893 £17,263 10 4 119 15 5 £17,383 5 9