B.—B

6

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

EECEIPTS. £ s. d. £ s. d. Brought forward 96 12 0 6,964 12 2 Sobough op Taueanga— continued. Interest on Investments — continued. On £90, County of Tauranga 5-per-cent. Debentures, one year to 1 January, 1900 „ £10, Borough of Hokitika 6-per-oent. Debentures, one year to 5 January, 1900 £20, Borough of Patea Debentures, one year to 1 March, 1900 „ £90, Government Loans to Local Bodies 3J-per-cent. Debentures, one year to 1 March, 1900 „ £100, ditto, 7 November to ditto .. „ Bank balances 4 10 0 0 12 0 0 18 0 3 3 0 1 1 10 0 12 8 107 9 6 iOUNTY OF WAITBMATA :— Contribution to Sinking Fund for half-year to 1 June, 1899 Cash from County .. Interest on Investments, — On £50, Land for Settlements 3|-per-eent. Debentures, one year to 31 October, 1899 „ £40, Westport Harbour 4-per-cent. Debentures, half-year to 1 July, 1899 „ £30, General Purposes Loan 5-per-cent. Debentures, one year to 15 November, 1899 .. „ £20, Waimakariri-Ashley Water-supply Board 5-per-cent. Debentures, one year to 1 December, 1899 „ £100, County of Waitemata 6-per-cent. Debentures, one year to 1 December, 1899 „ £100, Government Loans to Local Bodies 3J-per-cent. Debentures, half-year to 1 September, 1899 .. „ Bank balances 20 0 0 591 8 8 1 15 0 0 16 0 1 10 0 10 0 6 0 0 1 15 0 0 6 9 Securities realised, — 31 Oct., 1899. Land for Settlements Loan 3J-per-cent. Debentures ,. 1 Dec, „ General Purposes Loan 5-per-cent. Debentures „ „ Government Loans to Local Bodies 3£-per-eent. Debentures Waimakariri-Ashley Water-supply Board 5-per-cent. Debentures „ „ Westport Harbour Board 4-per-cent. Debentures „ , County of Waitemata 6-per-cent. Debentures 624 11 5 50 0 0 30 0 0 100 0 0 20 0 0 40 0 0 100 0 0 964 11 5 iOBOUGH of Bbunnee :— Contribution to Sinking Fund for one year to 9 November, 1899 Interest on Investments, — On £50, Borough of Thames 5J-per-cent. Debentures, one year to 1 October, 1899 .. „ £20, Land for Settlements 3J-per-cent. Debentures, 31 October, 1898, to 1 March, 1899 „ £20, Borough of Tauranga 5-per-cent. Debentures, one year to 1 November, 1899 „ £40, Government Loans to Local Bodies 3|-per-eent. Debentures, one year to 1 March, 1900 „ £40, ditto, 7 November to ditto „ £20, General Purposes Loan 5-per-cent. Debentures, one year to 15 November, 1899 „ £20, Waimakariri-Ashley Water-supply Board 5-per-cent. Debentures, one year to 1 December, 1899 „ £30, Westport Harbour 4-per-cent. Debentures, one year to 1 January, 1900 .. „ £20, Borough of Palmerston North 5-per-cent. Debentures, one year to 20 January, 1900 .. .. „ £60, Borough of Patea 4J-per-cent. Debentures, one year to 1 Maroh, 1900 „ Bank balances 30 0 0 2 15 0 0 4 8 10 0 18 0 0 8 9 10 0 10 0 14 0 10 0 2 14 0 0 2 9 42 17 2 Jobough of Hokitika :— Contribution to Sinking Fund for one year to 5 January, 1900 Interest on Investments, — On £30, Land for Settlements 3J-per-cent. Debentures, 31 October, 1898, to 1 March, 1899 150 0 0 0 6 11 Carried forward 150 6 11 8,079 10 3