3

B.—B

For the Year ended 31st March, 1917.

DISBURSEMENTS. £ s. d. £ s. d. -- Cantisuhuky Loan Ordinance, 1862 : Aouruod funds paid to Treasury 17,852 16 6 ' Westpout Uakuour Board :- Loan of £150,000,— Investments, — 3/20 July, 1916. Palmerston North Borough 5-per-cent. Debentures, due 20 August, 1922 1 August, 1916. Finance Act (1915) 4-por-cent. Debentures, due 15 December, 1930 .. .. .. .. .. | 4 October, 1916. Consolidated Stock Act (1884) 4-per-oent. Debentures, due 31 December, 1919 30 October, 1916. Waverley Town Board 5-por-ccnt. Debentures, due 1 Ootober, 1956 15 November, 1916. Securities taken over from Tauranga Borough .. 1 February, 1917. New Zealand 4-por-cont. Consols, due 1 February, 1925 30 March. 1917. Finaneo Act, 1916, ij-per-oetit'. Dubenturos, due 1 Soptcmbor, 1930 .. .. .. .. .. 2,030 0 0 1,000 0 II 1,000 (I (I 50 0 0 1,910 0 0 450 0 0 2,500 0 0 S.'.Hli II (I r ! i I i L-ll rd 26,792 16 6