B.—B

8

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

EECEIPTS. £ s. d. £ s. d. Brought forward 150 6 11 8,079 10 3 Bobough of Hokitika— continued. Interest on Investments — continued. On £150, Borough of Brunner 6-per-oent. Debentures, one year to 9 November, 1899 .. „ £320, Westport Harbour 4-per-cent. Debentures, one year to 1 January, 1900 .. „ £430, Government Loans to Local Bodies 3J-per-cent. Debentures, one year to 1 March, 1900 „ £40, ditto, 7 November to ditto „ £10, General Purposes Loan 5-per-cent. Debentures, one year to 15 November, 1899 „ £240, Borough of Hokitika 6-per-cent. Debentures, 18 July to 5 January, 1900 „ £20, Borough of Palmerston North 5-per-cent. Debentures, one year to 20 January, 1900 .. „ £220, Borough of Patea 4£-per-cent. Debentures, one year to 1 March, 1900 „ Bank balances 9 0 0 12 16 0 15 1 0 0 8 9 0 10 0 14 8 0 10 0 9 18 0 0 3 2 213 11 10 County of Tauranga :— Contribution to Sinking Fund for one year to 1 January, 1900 Interest on Investments, — On £50, Borough of Thames 5J-per-cent. Debentures, one year to 1 October, 1899 „ £80, Westport Harbour 4-per-cent. Debentures, one year to 1 January, 1900 .. „ £50, County of Tauranga 5-per-cent. Debentures, one year to 1 January, 1900 .. „ £40, Borough of Patea 4J-per-cent. Debentures, one year to 1 March, 1900 „ £90, Government Loans to Local Bodies 3J-per-cent. Debentures, one year to 1 March, 1900 „ Bank balances 40 0 0 2 15 0 3 4 0 2 10 0 1 16 0 8 8 0 0 5 8 53 13 8 Balance on 31 Mabch, 1899 8,346 15 9 499 0 5 ±8,845 16 2