B.— 8

2

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

RECEIPTS. s. d s. ' Canterbury Loan Ordinance, 1862 " :— Contribution to Sinking Fund for year to 31 December, 1899, 1 per cent, on £16,000 Refund of income-tax, Wellington and Manawatu Railway Debentures Interest on Investments, — On £900, Borough of Thames SJ-per-cent. Debentures, one year to 1 October, 1899 „ £1,000, Immigration and Public Works Loan 4£-per-cent. Debentures, one year to 15 October, 1899 £840, Borough of Brunner 6-per-cent. Debentures, one year to 9 November, 1899 „ £200, Borough of Tauranga 5-per-cent. Debentures, one year to 1 November, 1899 £3,440, General Purposes Loan 5-per-cent. Debentures, one year to 15 November, 1899 .. „ £480, County of Waitemata 6-per-cent. Debentures, one year to 1 December, 1899 £700, Defence Loan 4|-per-cent. Debentures, one year to 31 December, 1899 .. „ £540, Wellington and Manawatu Railway 5-per-cent. Debentures, one year to 1 December, 1899 „ £300, Waimakariri-Ashley Water-supply Board 5-per-cent. Debentures, one year to 1 December, 1899 „ £510, Westport Harbour 4-per-cent. Debentures, one year to 1 January, 1900 .. „ £40, ditto, half-year to ditto .. .. ... „ £60, County of Tauranga 5-per-cent. Debentures, one year to 1 January, 1900 .. £1,860, Borough of Hokitika 6-per-cent. Debentures, one year to 5 January, 1900 „ £200, Borough cf Patea 4J-per-cent. Debentures, one year to 1 March, 1900 „ £100, Government Loans to Local Bodies 3J-per-eent. Debentures, half-year to 1 March, 1900 .. „ £420, ditto, 7 November to ditto .. „ Bank balances 160 0 0 2 14 0 49 10 0 45 0 0 50 8 0 10 0 0 172 0 0 28 16 0 31 10 0 27 0 0 15 0 0 20 8 0 0 16 0 3 0 0 111 12 0 9 0 0 1 15 0 4 11 9 4 4 6 Securities realised, — 1 Dec, 1899. Waitemata County 6-per-cent. Debentures paid off 747 5 3 480 0 0 1,227 5 3 " Otago Loan Ordinance, 1862 " :— Refund of income-tax, Wellington and Manawatu Railway Debentures 74 9 8 Westport Harbour Board :— Contribution to Sinking Fund for one year to 1 March, 1900 Refund of income-tax, Wellington and Manawatu Railway Debentures Interest on Investments, — On £600, Immigration and Public Works Loan 4J-per-cent. Debentures, one year to 15 October, 1899 „ £1,400, Borough of Thames 5J-per-cent. Debentures, one year to 1 October, 1899 „ £550, Land for Settlements 3J-per-cent. Debentures, one year to 31 October, 1899 „ £600, ditto, 31 October, 1898, to 1 March, 1899 ,., £430, Borough of Brunner 6-per-cent. Debentures, one year to 9 November, 1899 , £1,800, Borough of Tauranga 5-per-cent. Debentures, one year to 1 November, 1899 „ £3,290, General Purposes Loan 5-per-cent. Debentures, one year to 15 November, 1899 £220, County of Waitemata 6-per-cent. Debentures, one year to 1 December, 1899 „ £1,090, Waimakariri-Ashley Water-supply Board 5-per-cent. Debentures, one year to 1 December, 1899 „ £700, Defence Loan 4J-percent. Debentures, one year to 31 December, 1899 £1,480, Wellington and Manawatu Railway 5-per-cent. Debentures, one year to 1 December, 1899 „ £4,900, Government Loans to Local Bodies 3J-per-cent. Debentures, one year to 1 March, 1900 „ £2,200, ditto, 7 November to ditto .. ... „ £6,550, Westport Harbour 4-per-cent. Debentures, one year to 1 January, 1900 „ £1,100, County of Tauranga 5-per-cent. Debentures, one year to 1 January, 1900 „ £210, Borough of Hokitika 6-per-cent. Debentures, one year to 5 January, 1900 1,500 0 0 7 8 0 27 0 0 77 0 0 19 5 0 6 19 8 25 16 0 90 0 0 164 10 0 13 4 0 54 10 0 31 10 0 74 0 0 171 10 0 24 1 0 262 0 0 55 0 0 12 12 0 Carried forward 2,616 5 3 1,301 14 11