B.—B

10

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

KKCE1PTS. £ s. d. £ s. d. Brought forward .. .. 141,520 8 8 County op Waitemata:— Contribution to Sinking Fund for one year to 1 December, 1898 Interest on Investments, — On £50, Land for Settlements 3j-per-cent. Debentures, one year to 31 October, 1898 „ £30, Consolidated Stock 4J-per-cent. Debentures, half-year to 28 May, 1898 „ £40, Westport Harbour 4-per-cent. Debentures, one year to 1 January, 1899 .. „ £30, General Purposes Loan 5-per-cent. Debentures, one year to 15 November, 1898 .. „ £20, Waimakariri-Ashley Water-supply Board 5-per-cent. Debentures, one year to 1 December, 1898 „ £100, County of Waitemata 6-per-cent. Debentures, 18 July to 1 December, 1898 „ £100, Government Loans to Local Bodies 3J-per-cent. Debentures, one year to 1 March, 1899 „ Bank balances 40 0 0 1 15 0 0 13 6 1 12 0 1 10 0 10 0 2 4 6 3 10 0 0 10 8 Securities realised, — 28 May, 1898. Consolidated Stock 4J-per-cent. Debentures matured .. 52 15 8 30 0 0 82 15 8 Bobough op Bbunnee :— Contribution to Sinking Fund for one year to 9 November, 1898 Interest on Investments, — On £50, Borough of Thames 5J-per-cent. Debentures, 18 July to 1 October, 1898 .. „ £20, Land for Settlements 3J-per-cent. Debentures, one year to 31 October, 1898 „ £20, Borough of Tauranga 5-per-cent. Debentures, one year to 1 November, 1898 „ £30, Consolidated Stock 4J-per-cent. Debentures, half-year to 28 May, 1898 „ £40, Government Loans to Local Bodies 3J-per-cent. Debentures, one year to 1 March, 1899 .. .. .. „ £20, General Purposes Loan 5-per-cent. Debentures, one year to 15 November, 1898 „ £20, Waimakariri-Ashley Water-supply Board 5-per-cent. Debentures, one year to 1 December, 1898 ,, £30, Westport Harbour 4-per-cent. Debentures, one year to 1 January, 1899 .. „ £20, Borough of Palmerston North 5-per-cent. Debentures, one year to 20 January, 1899 .. „ Bank balances 30 0 0 0 11 3 0 14 0 10 0 0 13 6 18 0 10 0 10 0 14 0 10 0 0 6 1 Securities realised, — 28 May, 1898. Consolidated Stock 4J-per-cent. Debentures matured .. 1 Mar., 1899. Land for Settlements 3J-per-cent. Debentures 38 16 10 30 0 0 20 0 0 88 16 10 Bobough of Hokitika :— Contribution to Sinking Fund for one year to 5 January, 1899 Interest on Investments, — On £30, Land for Settlements 3J-per-cent. Debentures, one year to 31 October, 1898 „ £30, Consolidated Stock 4J - per - cent. Debentures, half-year to 28 May, 1898.. „ £150, Borough of Brunner 6-per-cent. Debentures, one vear to 9 November, 1898 „ £320, Westport Harbour 4-per-cent. Debentures, one year to 1 January, 1899 .. „ £430, Government Loans to Local Bodies 3J-per-cent. Debentures, one year to 1 March, 1899 „ £10, General Purposes Loan 5-per-cent. Debentures, one year to 15 November, 1898 „ £240, Borough of Hokitika 6-per-cent. Debentures, 18 July to 5 January, 1899 „ £20, Borough of Palmerston North 5-per-cent. Debentures, one year to 20 January, 1899 .. „ Bank balances 150 0 0 110 0 13 6 9 0 0 12 16 0 15 1 0 0 10 0 6 14 11 10 0 117 Securities realised, — 28 May, 1898. Consolidated Stock 4J-per-cent. Debentures matured .. 1 Mar., 1&99. Land for Settlements 3J-per-cent. Debentures 197 18 0 30 0 0 30 0 0 County of Taubanga :— Contribution to Sinking Fund for one year to 1 January, 1899 Interest on Investments, — On £50, Borouph of Thames 5J-per-cent. Debentures, 18 July to 1 October, 1898 „ £80, Westport Harbour 4-per-cent. Debentures, one year to 1 January, 1899 .. „ £50, County of Tauranga 5-per-cent. Debentures, one year to 1 January, 1899 .. .. „ £90, Government Loans to Local Bodies 3J-per-cent. Debentures, one year to 1 March, 1899 „ Bank balances 257 18 0 40 0 0 0 11 3 3 4 0 2 10 0 3 3 0 0 6 8 49 14 11 Balance on 31 Mabch, 1898 141,999 14 1 5,448 2 10 £147,447 16 11