8 , .—8,

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

8

s. s. Brought forward 94,563 1 11 Bobough of Hawera : — Contribution to Sinking Fund for one year to 1 August, 1896 Interest on Investments, — On £1,115, Borough of Hawera 6-per-oent. Debentures, one year to 1 February, 1897 „ £85, ditto, 20 August, 1896, to ditto „ Bank balances 52 0 0 66 18 0 2 5 9 0 16 Westpobt Habboub Boaed :— Contribution to Sinking Fund for one year to 1 March, 1897 Interest on Investments, — On £600, Immigration and Public Works Loan Debentures, one year to 15 October, 1896 „ £800, Borough of Thames 5J-per-cent. Debentures, one year to 1 October, 1896 „ £430, Borough of Brunner 6-per-oent. Debentures, one year to 9 November, 1896 , £200, Borough of Tauranga 5-per-cent. Debentures, one year to 1 November, 1896 „ £200, ditto, 25 August to ditto „ £3,680, Consolidated Stock 4J-per-cent. Debentures, one year to 28 November, 1896 .. ' .. „ £3,360, Consolidated Stock 4-per-cent. Debentures, one year to 28 November, 1896 „ £220, County of Waitemata 6-per-cent. Debentures, one year to 1 December, 1896 „ £330, Waimakariri-Ashley Water-supply Board 5-per-cent. Debentures, one year to 1 December, 1896 „ £300, ditto, half-year to ditto „ £700, Defence Loan 4J-per-cent. Debentures, one year to 31 December, 1896 .. „ £1,620, Westport Harbour 5-per-cent. Debentures, one year to 1 January, 1897 „ £1,480, Wellington and Manawatu Railway 5-per-cent. Debentures, _ one year to 1 December, 1896, less income-tax „ £2,600, Government Loans to Local Bodies 3J-per-cent. Debentures, 9 March, 1896, to 1 March, 1897 „ £3,290, General Purposes Loan 5-per-cent. Debentures, one year to 15 November, 1896 „ £210, County of Tauranga 5-per-cent. Debentures, one year to 1 January, 1897 „ £210, Borough of Hokitika 6-per-cent. Debentures, one year to 5 January, 1897 „ £40, Borough of Palmerston North 5-per-cent. Debentures, one year to 20 January, 1897 .. .. „ £1,230, Lands Improvement Loan 4-per-cent. Debentures, one year to 31 March, 1897 .. .. .. .. „ Bank balances .. .. .. .. .. j 1,500 0 0 27 0 0 44 0 0 25 16 0 10 0 0 1 17 0 165 12 0 134 8 0 13 4 0 16 10 0 7 10 0 31 10 0 81 0 0 71 10 8 89 7 7 164 10 0 10 10 0 12 12 0 2 0 0 49 4 0 5 15 11 2,4fi3 17 2 GjReymouth Habboub Board :— Contribution to Sinking Fund, for one year to 1 March, 1897 .. Interest on Investments,^On £500, Borough of Thames 5J-per-cent. Debentures, one year to 1 October, 1896 .. .. .. .. .. „ £500, Immigration and Public Works Loan 4J-per-cent. Debentures, one year to 15 October, 1896 „ £40, Borough of Brunner 6-per-cent. Debentures, one year to 9 November, 1896 „ £2,830, General Purposes Loan 5-per-cent. Debentures, one year to 15 November, 1896 „ £600, Borough of Tauranga 5-per-cent. Debentures, one year to 1 November, 1896 „ £100, ditto, 25 August to ditto „ £1,620, Consolidated Stock 4|-per-cent. Debentures, one year to 28 November, 1896 .. .. „ £1,330, Consolidated Stock 4-per-cent. Debentures, one year to 28 November, 1896 .. .. .. .. .. | „ £200, County of Waitemata 6-per-cent. Debentures, one year to 1 December, 1896 „ £500, Defence Loan 4£-per-cent. Debentures, one year to 31 December, 1896 .. „ £900, Westport Harbour 5-per-cent. Debentures, one year to 1 Janu- , ary, 1897 .. .. .. .. .. .. i „ £980, Wellington and Manawatu Railway 5-per-cent. Debentures, one year to 1 December, 1896, less income-tax .. .. I „ £260, Waimakariri-Ashley Water-supply Board 5-per-cent. Debentures, one yea,r to 1 December, 1896 £200, ditto, half-year to ditto .. .. .. 1,000 0 0 27 10 0 22 10 0 2 8 0 141 10 0 SO 0 0 0 18 0 72 18 0 58 4 0 12 0 0 22 10 0 45 0 0 47 7 4 18 0 0 5 0 0 Carried forward .. .. .. .. .. 1,495 15 10 97,148 4 4