B.—B

6

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

RECEIPTS. £ s. d. £ s. d. Brought forward 3,788 2 11 16,132 5 4 " Otago Loan Ordinance, 1862 '"—continued. Interest on Investments — continued. Borough of Tauranga Debentures at 5 per cent., — On £1,700, half-year to 1 November, 1889 Interest on Credit Balances at Bank of New Zealand Income-tax on Interest received in respect of Wellington-Manawatu Railway Company's Debentures, refunded 42 10 0 30 6 5 16 4 10 3,877 4 2 Borough of Haweba : — Contributions of Sinking Fund at 1 per cent., — On £6,200, one year to 1 August, 1889 Interest on Investments, — General Purposes Loan Debentures at 5 per cent., — On £80, one year to 15 November, 1889 Consolidated Stock Debentures at 5 per cent., — On £80, one year to 28 November, 1889 £80, 30 September to 28 November, 1889 Borough of Hawera Debentures at 6 per cent., —■ On £176, one year to 1 February, 1890 On Credit Balances at Bank of New Zealand Deficiency Bills at 5 per cent., — On £80, one year to 31 December, 1889 02 0 0 4 0 0 4 0 0 0 12 11 10 11 2 0 12 5 4 0 0 85 16 6 Waitaba Harbour Board :— Contributions of Sinking Fund at 1 per cent., — On £650, one year to 1 October, 1889 Interest on Investments, — Immigration and Public Works Loan Debentures at 4J per cent, — On £49, one year to 15 October, 1889 General Purposes Loan Debentures at 5 per cent., — On £90, one year to 15 November, 1889 Consolidated Stock Debentures at 5 per cent., — On £80, one year to 28 November, 1889 £25, 30 September to 28 November, 1889 Deficiency Bills at 5 per cent., — On £10, one year to 81 December, 1889 .. Wellington-Manawatu Railway Company's Debentures at 5 per cent., — On £85, one year to 1 December, 1889, less Income-tax On Credit Balances at Bank of New Zealand Income-tax on Interest received in respect of Wellington-Manawatu Railwa3' Company's Debentures, refunded 6 10 0 2 4 0 4 10 0 4 0 0 0 4 1 0 10 0 4 2 10 0 9 7 0 6 11 22 17 5 Greymouth Harboue Board: — Contributions of Sinking Fund at 1 per cent., — On £100,000, half-year to 1 1889 Interest on Investments, — Borough of Thames Debentures at 5f per cent., — On £500, one year to 1 October, 1889 General Purposes Loan Debentures at 5 per cent., — On £480, one year to 15 November, 1889 .. Consolidated Stock Debentures at H per Rent., — On £500, one year to 28 November, 1889 Consolidated Stock Debentures at 5 per cent., — On £630, one year to 28 November, 1889 £590, 30 September to 28 November, 1889 Deficiency Bills at 5 per cent., — On £600, one year to 31 December, 1889 Wellington-Manawatu Railway Company's Debentures at 5 per cent., — On £980, one year to 1 December, 1889, less Income-tax Borough of Tauranga Debentures at 5 per cent., — On £600, half-year to 1 November, 1889 Interest on Credit Balances at Bank of New Zealand Income-tax refunded, paid in respect of Interest received on WellingtonManawatu Railway Company's Debentures Investments realised, — 1 Sale £500 4-per-cent. Inscribed Stock at Bank of England 500 0 0 27 10 0 24 0 0 22 10 0 31 10 0 4 15 4 30 0 0 47 15 6 15 0 0 3 10 9 i 1 2 519 7 2 1,229 19 11 Carried forward 21,348 3 4