B.—B

8

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

RECEIPTS. £ s. a. £ s. a. Brought forward 1,080 1 8 135,746 14 1 Gbeymouth Habboub Boaed— continued. Interest on Investments — continued. On £40, Borough of Brunner 6-per-cent. Debentures, one year to 9 November, 1898 „ £2,830, General Purposes Loan 5-per-cent. Debentures, one year to 15 November, 1898 „ £700, Borough of Tauranga 5-per-cent. Debentures, one year to 1 November, 1898 „ £600, ditto, 18 July to ditto „ £1,620, Consolidated Stock 4J-per-cent. Debentures, half-year to 28 May, 1898 .. .. „ £1,330, Consolidated Stock 4-per-cent. Debentures, half-year to 28 May, 1898 „ £200, County of Waitemata 6-per-cent. Debentures, one year to 1 December, 1898 „ £980, Wellington and Manawatu Railway 5-per-6ent. Debentures, one year to 1 December, 1898, less income-tax „ £460, Waimakariri-Ashley Water-supply Board 5-per-cent. Debentures, one year to 1 December, 1898 „ £240, ditto, 18 July to ditto „ £500, Defence Loan 4J-per-cent. Debentures, one year to 31 December, 1898 .. „ £900, Westport Harbour 4-per-cent. Debentures, one year to 1 January, 1899 .. „ £2,060, ditto, 18 July to ditto „ £3,850, Government Loans to Local Bodies 3J-per-cent. Debentures, one year to 1 March, 1899 „ £330, County of Tauranga 5-per-cent. Debentures, one year to 1 January, 1899 „ £370, ditto, 18 July to ditto „ £180, Borough of Hokitika 6-per-cent. Debentures, one year to 5 January, 1899 „ £20, Borough of Palmerston North 5-per-cent. Debentures, one year to 20 January, 1899 .. „ £500, ditto, 18 July to ditto „ £800, Lands Improvement Loan 4-per-cent. Debentures, one year to 31 March, 1899 „ £60, ditto, 31 March to 18 July, 1898 „ Bank balances 2 8 0 141 10 0 35 0 0 8 13 0 36 9 0 26 12 0 12 0 0 47 7 4 23 0 0 4 9 2 22 10 0 36 0 0 37 7 10 134 15 0 16 10 0 8 9 3 10 16 0 10 0 12 10 0 32 0 0 • 0 14 4 15 13 11 Securities realised, — 28 May, 1898. Consolidated Stock 4£-per-cenfc. Debentures „ „ Consolidated Stock 4-per-cent. Debentures 18 July, „ Lands Improvement Loan 4-per-cent. Debentures 1 Mar., 1899. Land for Settlements Loan 3i-per-oent. Debentures .. 1,745 16 6 1,620 0 0 1,330 0 0 60 0 0 750 0 0 5,505 16 6 Bobough of Taueanga:— Contribution to Sinking Fund for one year to 1 May, 1898 Interest on Investments, — On £260, Borough of Thames 5£-per-eent. Debentures, 18 July to 1 October, 1898 „ £80, Borough of Tauranga 5-per-cent. Debentures, one year to 1 November, 1898 „ £40, Borough of Brunner 6-per-cent. Debentures, one year to 9 November, 1898 „ £160, Consolidated Stock 4J-per-cent. Debentures, half-year to 28 May, 1898 „ £80, General Purposes Loan 5-per-cent. Debentures, one year to 15 November, 1898 .. „ £70, Waimakariri-Ashley Water-supply Board 5-per-cent. Debentures, one year to 1 December, 1898 „ £10, Westport Harbour 4-per-cent. Debentures, one year to 1 January, 1899 .. „ £90, County of Tauranga 5-per-cent. Debentures, one year to 1 January, 1899 „ £10, Borough of Hokitika 6-per-cent. Debentures, one year to 5 January, 1899 „ £90, Government Loans to Local- Bodies 3£-per-cent. Debentures, one year to 1 March, 1899 „ £10, Lands Improvement Loan"4-per-cent. Debentures, 31 March to 18 July, 1898 .. .. .. .. - „ Bank balances 68 0 0 2 IS 7 4 0 0 2 8 0 8 12 0 4 0 0 3 10 0 0 8 0 4 10 0 0 12 0 3 3 0 0 2 4 0 14 2 97 18 1 Securities realised, — 28 May, 1898. Consolidated Stock 4J-per-cent. Debentures matured .. 18 July, „ Lands Improvement Loan 4-per-cent. Debentures 160 0 0 10 0 0 267 18 1 Carried forward 141,520 8 8