B.—B.

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

12

s. s. Brought forward 182 2 8 98,968 12 1 Joeouqh of Hokitika — continued. Interest on Investments— continued. On £10, General Purposes Loan 5-per-oent. Debentures, one year to 15 November, 1896 „ £20, Borough of Palmerston North 5-per-cent. Debentures, one year to 20 January, 1897 .. „ Bank balances 0 10 0 184 2 11 10 0 0 10 3 JOUNTY OF TaUBANGA I — Contribution to Sinking Fund for one year to 1 January, 1897 Interest on Investments, — On £80, Westport Plarbour 5-per-eent. Debentures, one year to 1 January, 1897 .. „ £90, Government Loans to Local Bodies 3J-per-cent. Debentures, 9 March, 1896, to 1 March, 1897 „ Bank balances 40 0 0 4 0 0 3 1 11 0 2 6 47 4 5 Balance on 31 Maboh, 1896 99,199 19 5 335 12 8 £99,535 12 1