B.— 8

4

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

RECEIPTS. & s. a. & s. d. Brought forward .. •.. 2,616 5 3 1,801 14 11 Wbstpost Habboub Boaed— continued. Interest on Investments— continued. On £640, Borough of Palmerston North 5-per-cent. Debentures, one year to 20 January, 1900 .. „ £2,400, Borough of Patea 4J-per-cent. Debentures, one year to 1 March, 1900 „ £1,200, Lands Improvement Loan 4-per-eent. Debentures, one year to 31 March, 1900 „ Bank balances 32 0 0 108 0 0 48 0 0 8 18 9 Securities realised, — 31 Oct., 1899. Land for Settlements 3J-percent. Debentures paid off 1 Dec, „ Waitemata County 6-per-cent. Debentures paid off 2,813 4 0 550 0 0 220 0 0 3,583 4 0 Gbeymouth Habboue Boaed :— Contribution to Sinking Fund for one year to 1 March, 1900 Refund of income tax, Wellington and Manawatu Railway Debentures Interest on Investments, — On £840, Borough of Thames 5J-per-cent. Debentures, one year to 1 October, 1899 „ £500, Immigration and Public Works Loan 4J-per-cent. Debentures, one year to 15 October, 1899 „ £750, Land, for Settlements 3J-per-cent. Debentures, 31 October, 1898, to 1 March, 1899 „ £40, Borough of Brunner 6-per-cent. Debentures, one year to 9 November, 1899 .. .. .. „ £2,830, General Purposes Loan 5-per-cent. Debentures, one year to 15 November, 1899 „ £1,300, Borough of Tauranga 5-per-cent. Debentures, one year to 1 November, 1899 „ £200, County of Waitemata 6-per-cent. Debentures, one year to 1 December, 1899 „ £980, Wellington and Manawatu Railway 5-per-cent. Debentures, one year to 1 December, 1899 „ £700, Waimakariri-Ashley Water-supply Board 5-per-cent. Debentures, one year to 1 December, 1899 „ £500, Defence Loan 4J-per-cent. Debentures, one year to 31 December, 1899 .. „ £2,960, Westport Harbour 4-per-eent. Debentures, one year to 1 January, 1900 „ £3,850, Government Loans to Local Bodies 3J-per-cent. Debentures, one year to 1 March, 1900 „ £1,200, ditto, 7 November to ditto „ £700, County of Tauranga 5-per-cent. Debentures, one year to 1 January, 1900 „ £180, Borough of Hokitika 6-per-cent. Debentures, one year to 5 January, 1900 „ £520, Borough of Palmerston North 5-per-cent. Debentures, one year to 20 January, 1900 .. .. „ £2,060, Borough of Patea 4J-per-cent. Debentures, one year to 1 March, 1900 „ £800, Lands Improvement Loan 4-per-cent. Debentures, one year to 31 March, 1900 „ Bank balances 1,000 0 0 4 18 0 46 4 0 22 10 0 8 14 0 2 8 0 141 10 0 65 0 0 12 0 0 49 0 0 35 0 0 22 10 0 118 8 0 134 15 0 13 2 5 35 0 0 10 16 0 26 0 0 92 14 0 32 0 0 7 3 10 Securities realised, — 1 Dec, 1899. Waitemata County 6-per-cent. Debentures paid off 1,879 13 3 200 0 0 2,079 13 3 Bobough of Taubanga:— Contribution to Sinking Fund for one year to 1 May, 1899 Interest on Investments, — On £260, Borough of Thames 5-J-per-cent. Debentures, one year to 1 October, 1899 „ £80, Borough of Tauranga 5-per-cent. Debentures, one year to 1 November, 1899 „ £40, Borough of Brunner 6-per-cent. Debentures, one year to 9 November, 1899 „ £80, General Purposes Loan 5-per-cent. Debentures, one year to 15 November, 1899 „ £70, Waimakariri-Ashley Water-supply Board 5-per-cent. Debentures, one year to 1 December, 1899 „ £10, Westport Harbour 4-per-cent. Debentures, one year to 1 January, 1900 68 0 0 14 6 0 4 0 0 2 8 0 4 0 0 3 10 0 0 8 0 Carried forward 96 12 0 6,964 12 2