B.—B,

11

For the Year ended 31st March, 1917.

3—B. 8.

I DISBURSEMENTS. £ s. d. £ s. d. J Brought forward .. 45,177 16 6 * County of Tauranga : — Investments,— 1 August, 1916. Land for Settlements 4-per-cent. Debentures, due 1 August, 1920 1 January, 1917. Government Railways Amendment Aot 4-per-oent. Debentures, due 1 January, 1919.. .. 25 0 0 80 0 0 105 0 0 ' Borough of Patea :— Investments, — 14 September, 1916. Land for Settlements 4-per-cent. Debentures, due 1 August, 1920 1 January, 1917. Government Railways 4-per-cent. Debentures, due 1 January, 1919 15 0 0 10 0 0 25 0 0 Town Board of Waverley :— Investments, — Loan of £13,420— 1 August, 1916. Land for Settlements 4-per-cent. Debentures, due 1 August, 1920 .. .. .. 1 February, 1917. New Zealand 4-per-cont. Consols, due 1 February, 1925 70 0 0 70 0 0 Loan of £4,780— 1 February, 1917. New Zealand 4-per-cent. Consols, due 1 February, 1925 .. .. .. ,.' .. 140 0 0 30 0 0 Balance, 31st Maroh, 1917 :— Cash in bank 171 12 3 Total ... £45,649 8 9