B.—B

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

10

s. s. Brought forward 2,504 5 6 40,259 14 10 Westport Harbour Board — continued. Interest on Investments— continued. Deficiency Bills at 5 per cent., — On £810, one year to 31 December, 1890 Wellington-Manawatu Railway Company's Debentures at 5 per cent., — On £1,480, one year to 31 December, 1890, less Income-tax Borough of Cambridge Debentures at 6 per cent., — On £160, one year to 1 February, 1891 Interest on Sinking Fund in arrear to 8 September, 1890 Refund of Income-tax deducted from June and December, 1889, Dividends on Wellington-Manawatu Railway Company's Debentures Interest at 3 per cent, on Bank Balances to 31 March, 1891 Investments realised, — Waitara Harbour Board Debentures, including £42 overdue Coupons exchanged for 5-per-cent. Consolidated Stock Borough of Cambridge Debenture redeemed 40 10 0 72 3 0 9 12 0 19 14 6 1 17 0 10 3 4 242 0 0 30 0 0 2,930 5 4 Borough of Tauranga :— Contribution to Sinking Fund, at 2 per cent., to 1 May, 1890 Interest on Investments,— Consolidated Stock, at 5 per cent., — On £40, 17 September to 28 November, 1890 On £10, 13 October to Interest at 3 per cent, on Bank Balances to 31 March, 1891 68 0 0 0 7 11 0 13 0 14 9 69 3 11 Balance on 31 March, 1890 49,259 4 1 311 2 7 £49,570 6 8 Wellington, 13th May, 1891.