B.—B

8

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

s. s. J.J. J. Q. Brought forward 44,879 0 1 Waitara Harbour Board :— Contributions of Sinking Fund at 1 per cent., — On £650, one year to 1 October, 1890 On £650, half-year due 1 April, 1887 On £9,000, „ due 1 January, 1891 .. On £6,000, „ due 1 February, 1891 Interest on Investments, — Immigration and Public Works Loan Debentures at 4J per cent, — On £49, one year to 15 October, 1890 General Purposes Loan Debentures at 5 per cent., — On £90, one year to 15 November, 1890 .. .. Consolidated Stock Debentures at 5 per cent., — On £105, half-year to 28 May, 1890 On £10, 29 March to On £115, half-year to 28 November, 1890 On £10, 9 June to „ Deficiency Bills at 5 per cent., — On £10, one year to 31 December, 1890 Wellington-Manawatu Railway Company's Debentures at 5 per cent., — On £85, one year to 31 December, 1890, less Income-tax Waitara Harbour Board Debentures at 6 per cent., — On £240, at reduced rate of 3 per cent, to 31 December, 1890 On £90, „ „ to 1 February, 1891 Refund of Income-tax on June and December, 1889, Dividends on Wellington-Manawatu Railway Company's Debentures Interest at 3 per cent, on Bank balances to 31 March, 1891 .. 0 10 0 3 5 0 45 0 0 30 0 0 2 10 4 10 0 2 12 0 0 17 2 17 6 0 4 9 107 8 2 0 10 0 4 2 10 3 12 0 17 0 0 2 2 0 8 10 t Greymoutii Habbour Board : — Contributions of Sinking Fund, one year to 1 September, 1890 Interest on Investments, — Borough of Thames Debentures at 5-i per cent., — On £500, one year to 1 October, 1890 General Purposes Loan Debentures at 5 per cent., — On £480, one year to 15 November, 1890 Consolidated Stock Debentures at 4-J per cent., — On £500, one year to 28 November, 1890 Consolidated Stock Debentures at 5 per cent.,— On £1,220, half-year to 28 May, 1890 On £110, 29 March to On £1,330, half-year to 28 November, 1890 On £70, 9 June to On £40, 17 Sept. to On £340, 13 Oct. to Borough of Tauranga Debentures at 5 per cent., — On £600, one year to 1 November, 1890 Deficiency Bill at 5 per cent., — On £600, one year to 31 December, 1890 Wellington-Manawatu Railway Company's Debentures at 5 per cent., — On £980, one year to 31 December, 1890, less Income-tax Refund of Income-tax deducted from June and December, 1889, Dividends on Wellington-Manawatu Railway Company's Debentures Refund of Income-tax deducted from Dividends on Inscribed Stock, May, 1889 Interest on Sinking Fund in arrear to 23 September, 1890 Interest at 3 per cent, on Bank balances to 31 March, 1890 .. 1,000 0 0 27 10 0 24 0 0 22 10 0 30 10 0 0 18 1 33 5 0 1 13 0 0 7 11 2 2 10 30 0 0 30 0 0 47 15 6 1 4 6 0 0 0 14 3 7 7 12 1,273 6 7 Westport Haeboub Board :— Contributions to Sinking Fund,— One year to 1 September, 1890 Half-year to 1 March, 1891 Interest on Investments, — Borough of Thames Debentures at 5,J per cent., — On £800, one year to 1 October, 1890 Consolidated Stock Debentures at per cent., — On £700, one year to 28 November, 1890 Consolidated Stock Debentures at 5 per cent., — On £2,900, half-year to 28 Mav, 1890 On £160, 29 March to On £3,360, half-year to 28 November, 1890 On £110, 9 June to On £460, 17 Sept. to On £370, 13 Oct. to Borough of Tauranga Debentures at 5 per cent., — On £200, one year to 1 November, 1890 1,500 0 0 750 0 0 44 0 0 31 10 0 74 0 0 16 4 84 0 0 2 11 10 4 10 9 2 0 7 10 0 0 Carried forward .. .. .. 2,504 5 0 40,259 14 10