8.-8.

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

6

s. 8. Brought forward 1,284 2 6 04,095 0 11 " Otago Loan Ordinance, 1862 " — continued. Interest on Investments — continued. On £20,960, ditto, 15 May to 25 August, 1896 » £17,110, ditto, half-year to 15 November, 1896 „ £18,530, Consolidated Stock 4J-per-eent. Debentures, one year to 28 November, 1896 „ £1,850, ditto, 25 August to ditto .. „ £1,695, ditto, 4-per-eent. Debentures, one year to 28 November, 1896 „ £160, County of Waitemata 6-per-cent. Debentures, one year to 1 December, 1896 „ £80, ditto, 25 August to ditto .. .. .. .. „ £700, Waimakariri-Ashley Water-supply Board 5-per-cent. Debentures, one year to 1 December, 1896 „ £3,810, Wellington and Manawatu Railway 5-per-cent. Debentures, one year to 1 December, 1896, less income-tax „ £1,450, ditto, 25 August to ditto .. „ £5,680, Defence Loan 4J-per-cent. Debentures, one year to 31 December, 1896 „ £9,350, ditto, 25 August to ditto .. „ £3,300, City of Dunedin Mortgage, at 7 per cent., one year to 1 January, 1897 .. „ £3,770, Westport Harbour Board 5-per-cent. Debentures, one year to 1 January, 1897 „ £3,370, ditto, 25 August to ditto „ £620, County of Tauranga 5-per-cent. Debentures, one year to 1 January, 1897 „ £270, ditto, 25 August to ditto „ £530, Borough of Hokitika 6-per-cent. Debentures, one year to 5 January, 1897 „ £410, ditto, 2 March to ditto „ £790, ditto, 25 August to ditto „ £1,100, Borough of Palmersfcon North 5-per-cent. Debentures, one year to 20 January, 1897 „ £145, Borough of Hawera 6-per-cent. Debentures, half-year to 1 August, 1896 .. „ £3,940, ditto, 2 March to ditto „ £85, ditto, 1 August to 20 August, 1896 „ £4,000, ditto, half-year to 1 February, 1897 .. „ £2,010, Borough of Patea 5-per-cent. Debentures, 2 March to 1 August, 1896 „ £2,010, ditto, half-year to 1 February, 1897 .. „ £2,990, ditto, 25 August to ditto .. „ £990, Land Improvement Loan 4-per-oent. Debentures, half-year to 30 September, 1896 .. „ £860, ditto, 25 August to ditto „ £1,850, ditto, half-year to 31 March, 1897 „ Bank balances 292 17 3 427 15 0 838 17 0 21 9 10 67 16 0 9 12 0 1 5 8 35 0 0 184 3 0 18 15 4 255 12 0 146 7 0 231 0 0 188 10 0 59 1 6 81 0 0 4 15 5 31 16 0 20 16 6 17 5 0 55 0 0 4 7 0 98 14 4 0 5 3 120 0 0 41 19 4 50 5 0 65 0 0 19 16 0 3 7 8 37 0 0 12 3 0 Securities realised, — 20 Aug., 1896. Borough of Hawera 6-per-cent. Debentures „ „ General Purposes Loan 5-per-cent. Debentures 31 Mar., 1897. Consolidated Stock 4J-per-cent. Debentures 4,670 14 7 85 0 0 20,960 0 0 4,700 0 0 Waitaba Habboub Boaed :— Interest on Investments, — On £49, Immigration and Public Works Loan 4J-per-cent. Debentures, one year to 15 October, 1896 „ £20, Borough of Brunner 6-per-cent. Debentures, one year to 9 November, 1896 „ £190, General Purposes Loan 5-per-cent. Debentures, one year to 15 November, 1896 „ £210, Consolidated Stock 4J-per-cent. Debentures, one year to 28 November, 1896 „ £115, ditto, 4-per-cent. Debentures, one year to 28 November, 1896 „ £150, Westport Harbour 5-per-cent. Debentures, one year to 1 January, 1897 .. „ £85, Wellington and Manawatu Railway 5-per-cent. Debentures, one year to 1 December, 1896, less income-tax „ £30, Waimakariri-Ashley Water-supply Board 5-per-cent. Debentures, one year to 1 December, 1896 „ £300, Government Loans to Local Bodies 3J-per-cent. Debentures, 9 March, 1896, to 1 March, 1897 .. „ £20, Borough of Hokitika 6-per-cent. Debentures, one year to 5 January, 1897 „ £10, Lands Improvement Loan 4-per-cent. Debentures, one year to 31 March, 1897 „ Bank balanoes 2 4 0 30,415 14 7 14 0 9 10 0 9 9 0 4 12 0 7 10 0 4 2 2 1 10 0 10 6 3 14 0 0 8 0; 0 7 0 52 6 5 Carried forward 94,563 1 11