11

8.-8

For the Year ended 31st March, 1924.

DISBURSEMENTS. £ a. d. £ s. d. Brought forward 110,045 0 0 Westport Harbour Board— -continued. Loau of £500,000,— Purchases from other Funds — 1923—-April 1. Waverley Town Board (J) Debentures, 5 per cent. April 1. Waverley Town Board (2) Debentures, 5 per cent. April 1. Westport Harbour Board Debentures, 4 per cent. May 15. Aid to Public Works and Land Settlement Act 1903 Debentures, 4{ per cent. .. Aug. 2. Hauraki Plains Amendment Act 1913 and Finance Act 1920 (sec. 16) Debentures, per cent. Sept. 1. Land for Settlements Act 1908 (1/5/26) Debentures, 4J per cent. Sept. 1. Aid to Public Works and Land Settlement Act, 1903, Debentures, 4 1 per cent. Sept. 1. Kauri-gum Industry Amendment Act 1914 and Appropriation Act 1918 (sec 45) Debentures, 4 1 per cent. .. Sept. 1. Land for Settlements Act 1908 (1/8/25)" Debentures, 4J per cent. Sept. 1. Land for Settlements Act 1908 (1/1/26) Debentures, 4£ per cent. Sept. 1. Railways Improvement Authorization Act 1914 Debentures, 4| per cent. •Sept. 1. Patea Borough Debentures, 4£- per cent. Sept. 1. Westport Harbour Board Debentures, 4 per cent. Oct. 1. Oxford County Debentures, 5] per cent. Dec. 1. Hutt Railway and Road Improvement Act 1907 Debentures, 4- 1 : per cent. .. 1924 —-Jan. 1. Government Railways Amendment Act 1910 Debentures, 4.J per cent. Jan. 1. Hauraki Plains Amendment Act 1913 and Finance Act 1921-22 (sec. 23) Debentures, 4 1 per cent. Jan. 1. Immigration and Public Works Loan Act 1870 Debentures, 4\ per cent. Jan. 1. Waihou and Ohinemuri Rivers Improvement Act 1910 and Finance Act 1919 (sec. 6) Debentures, 4J per cent. Jan. I. Housing Act 1919 (sec. 30) Debentures, 4£ per cent. Feb. I. Hutt Railway and Road Improvement Act 1910 Debentures, 4$ per cent. Feb. 1. New Zealand Inscribed Stock Act, 1917, and Electricpower Works Loan Act, 1919, 5 per cent. Mar. 1. New Zealand Inscribed Stock Act, 1917 (Discharged Soldiers Settlement), 5-J per cent. 1,030 0 0 2,030 0 0 340 0 0 1,000 0 0 1,150 0 0 3,020 0 0 2,000 0 0 3,825 0 0 4,000 0 0 1,590 0 0 1,100 0 0 2,800 0 0 8,450 0 0 240 0 0 700 0 0 1,550 0 0 1,700 0 0 2,100 0 0 500 0 0 1,455 0 0 830 0 0 2,370 0 0 1,500 0 0 Investments — 1924—Mar. 1. Discharged Soldiers Settlement Loans Act, 1919 (sec. 4) Debentures, 4£ per cent. 800 0 0 46,680 0 0 Carried forward 150,725 0 0