6

B.— 8

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

RECEIPTS. £ s. a. £ s. d. Brought forward .. .. .. £55 0 0 18 16 10 124,946 6 4 Vaitaba Haeeoub Boaed — continued. Securities realised— continued. 1 Feb., 1899. Government Loans to Local Bodies 3J-per-cent. Debentures .. .. .. 100 0 0 Borough of Brunner 6-per-cent. Debentures 20 0 0 Borough of Hokitika 6-per-cent. Debentures 20 0 0 Waimakariri-Ashley Water-supply Board 5-per-eent. Debentures .. .. 30 0 0 „ Wellington and Manawatu Railway 5-per-cent. Debentures .. .. .. 35 0 0 Waitara Harbour Board 6-per-cent. Debentures .. .. .. .. 90 0 0 Westport Harbour Board 5-per-cent. Debentures .. .. .. .. 150 0 0 500 0 0 518 16 10 Vbstpoet Haeboub Boaed :— Contribution to Sinking Fund for one year to 1 March, 1899 Interest on Investments, — On £600, Immigration and Public Works Loan 4J-per-cent. Debentures, one year to 15 October, 1898 „ £800, Borough of Thames 5J-per-cent. Debentures, one year to 1 October, 1898 „ £600, ditto, 18 July to ditto „ £1,150, Land for Settlements 3J-per-cent. Debentures, one year to 31 October, 1898 £430, Borough of Brunner 6-per-cent. Debentures, one year to 9 November, 1898 , £400, Borough of Tauranga 5-per-cent. Debentures, one year to 1 November, 1898 „ £1,400, ditto, 18 July to ditto „ £3,680, Consolidated Stock 4J-per-cent. Debentures, half-year to 28 May, 1898 £3,360, Consolidated Stock 4-per-cent. Debentures, half-year to 28 May, 1898 „ £3,290, General Purposes Loan 5-per-cent. Debentures, one year to 15 November, 1898 „ £220, County of Waitemata 6-per-cent. Debentures, one year to 1 December, 1898 „ £630, Waimakariri-Ashley Water-supply Board 5-per-cent. Debentures, one year to 1 December, 1898 „ £460, ditto, 18 July to ditto „ £700, Defence Loan 4J-per-cent. Debentures, one year to 31 December, 1898 £1,480, Wellington and Manawatu Railway 5-per-cent. Debentures, one year to 1 December, 1898, less income-tax £4,800, Government Loans to Local Bodies 3J-per-cent. Debentures, one year to 1 March, 1899 „ £100, ditto, 1 February to ditto „ £1,620, Westport Harbour 4-per-cent. Debentures, one year to 1 January, 1899 „ £4,780, ditto, 18 July to ditto £210, County of Tauranga 5-per-cent. Debentures, one year to 1 January, 1899 „ £890, ditto, 18 July to ditto £210, Borough of Hokitika 6-per-cent. Debentures, one year to 5 January, 1899 „ £40, Borough of Palmerston North 5-per-cent. Debentures, one year to 20 January, 1899 .. .. .. • • „ £600, ditto, half-year to ditto „ £1,200, Lands Improvement Loan 4-per-cent. Debentures, one year to 31 March, 1899 „ £30, ditto, 31 March to 18 July, 1898 „ Bank balances 1,500 0 0 27 0 0 44 0 0 6 15 3 40 5 0 25 16 0 20 0 0 20 3 2 82 16 0 67 4 0 164 10 0 13 4 0 31 10 0 8 11 0 31 10 0 71 10 8 168 0 0 0 5 4 64 16 0 86 15 .4 10 10 0 20 7 3 12 12 0 2 0 0 15 0 0 48 0 0 0 7 2 28 2 9 Securities realised, — 28 May, 1898. Consolidated Stock 4J-per-cent. Debentures Consolidated Stock 4-per-cent. Debentures 18 July, „ Lands Improvement Loan 4-per-oent. Debentures 1 Mar., 1899. Land for Settlements Loan 3J-per-oent. Debentures .. 2,611 10 11 3,680 0 0 3,360 0 0 30 0 0 600 0 0 10,281 10 11 Sbeymouth Haeboue Boabd :— Contribution to Sinking Fund for one year to 1 March, 1899 Interest on Investments, — On £500, Borough of Thames 5J-per-cent. Debentures, one year to 1 October, 1898 .. „ £340, ditto, 18 July to ditto „ £500, Immigration and Public Works Loan 4J-per-cent. Debentures, one year to 15 October, 1898 „ £750, Land for Settlements 3£-per-cent. Debentures, one year to 31 October, 1898 1,000 0 0 27 10 0 3 16 8 22 10 0 26 5 0 Carried forward .. .. 1,080 1 8 135,746 14 1