B.—B

10

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

RECEIPTS. £ s. d. £ s. d. Brought forwara 120,578 1 2 Soeough of Haweea :— Contribution to Sinking Funa, one year to 1 August, 1891 Interest on Investments, — On £586, Borough of Hawera Debentures, one year to 1 February, 1892 On bank balances, one year at 3 per cent. .. 52 0 0 35 3 2 1 17 3 89 0 5 Vestpoet Habboue Board :— Contribution to Sinking Funa, one year to 1 March, 1892 Interest on Investments, — On £700, Defence Loan 4J-per-cent. Debentures, 3 months to 30 June, 1891 On £700, Defence Loan 4J-per-cent. Debentures, half-year to 31 December, 1891 On £810, Deficiency Bills, half-year to 30 June, 1891, at 5 per cent. On £490, Deficiency Bills, 21 January to 30 June, 1891 On £1,300, Deficiency Bills, half-year to 31 December, 1891 On £700, Consolidatea Stock Debentures, 28 November to 31 March, 1891, at 4J per cent. On £4,300, Consoliaatea Stock Debentures, one year to 28 November, 1891, at 5 per cent. .. .. .. .. .. On £540, Consoliaatea Stock Debentures, from 5 June to 28 November, 1891, at 4J per cent. On £700, Local Boaies' Loans Debentures, 2 February to 1 March, 1892, at 4i| per cent. On £200, Borough of Tauranga 5-per-eent. Debentures, one year to 1 November, 1891 On £800, Borough of Thames 5A-per-cent. Debentures, one year to 1 October, 1891 On £220, County of Waitemata Debentures at 6 per cent., one year to 1 December, 1891 On £1,480, Wellington ana Manawatu Railway 5-per-cent. Debentures, one year to 1 December, 1891, less income-tax On £130, Borough of Cambriage 6-per-cent. Debentures, one year to 1 February, 1892 On £430, Borough of Brunner 6-per-cent. Debentures, half-year to 9 November, 1891 On £210, Borough of Hokitika Debentures, one year to 5 January, 1892, at 6 per cent. Interest at 3 per cent, on bank balances, one year Investments realised, — Borough of Cambridge Debentures redeemed 4iJ-per-cent. Consolidated Stock Debentures exchanged for Defence Loan Debentures 1,500 0 0 7 17 6 15 15 0 20 5 0 10 14 9 32 10 0 10 14 1 215 0 0 11 14 4 2 8 4 10 0 0 44 0 0 13 4 0 72 3 0 7 16 0 12 18 0 12 12 0 17 1 6 40 0 0 700 0 0 rBEYMOUTH HaEBOUR BOARD : — Contribution to Sinking Fund for eighteen months to 1 March, 1892 Interest on-In vestments, — On £480, General Purposes Loan 5-per-cent. Debentures, one year to 15 November, 1891 On £1,780, Consolidated Stock Debentures, one year to 28 November, 1891, at 5 per cent. On £500, Consolidated Stock Debentures, 28 November, 1890, to 31 March, 1891, at 44 per cent. .. On £80, Consolidated Stock Debentures, at 44_ per cent., 5 June to 28 November, 1891 On £500, Defence Loan, 3 months to 30 June, 1891, at 4J per cent. On £500, Defence Loan, half-year to 31 December, 1891 On £600, Deficiency Bills, one year to 31 December, 1891, at 5 per cent. On £420, Deficiency Bills, 21 January to 30 June, 1891, at 5 per cent. .. On £420, Deficiency Bills, half-year to 31 December, 1891 On £1,100, Local Bodies'Loans Debentures, to 1 March, 1892, at 4J per cent. On £500, Borough of Thames Debentures, one year to 1 October, 1891, at 5J per cent. On £600, Borough of Tauranga Debentures, one year to 1 November, 1891, at 5 per cent. On £200, County of Waitemata Debentures, one year to 1 December, 1891, at 6 per cent. On £980, Wellington and Manawatu Railway Company's Debentures, one year to 1 December, 1891, at 5 per cent., less income-tax On £40, Borough of Brunner Debenture, half-year to 9 November, 1891, at 6 per cent. On £180, Borough of Hokitika Debenture, one year to 5 January, 1892, at 6 per cent. Bank balances, one year at 3 per cent. Investments realised, — Consolidated Stock Debentures exohanged for Defence Loan Debentures 2,756 13 6 1,500 0 0 24 0 0 89 0 0 7 12 11 1 14 9 5 12 6 11 5 0 30 0 0 9 4 1 10 10 0 3 15 11 27 10 0 30 0 0 12 0 0 47 15 6 14 0 10 16 0 16 12 4 eoo o o 2,338 13 0 Carried forward 125,762 8 1