B.—B

8

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

RECEIPTS. £ s. d. £ s. d. Brought forward 2,052 19 1 39,509 15 5 Westbort Harbour Board — continued. Interest on Investments— continued. On £1,480, Wellington and Manawatu Railway 5-per-cent. Debentures, for one year to 1 December, 1894, less income-tax „ £1,890, Government Loans to Local Bodies 4-J-per-cent. Debentures, one year to 1 March, 1895 „ £1,300, General Purposes Loan 5-per-cent. Debentures, proportion, 1 July to 15 November „ £1,190, ditto, proportion, 1 October to 15 November „ £210, County of Tauranga 5-per-cent. Debentures, one year to 1 January, 1895 „ £210, Borough of Hokitika 6-per-cent. ditto, one year to 5 January, 1895 „ Bank balances at 3 and 2J per cent. 71 10 8 85 1 0 24 4 0 7 5 6 10 10 0 12 12 0 7 14 5 Securities realised, — 1 July, 1894, Treasury Bills 2,271 16 8 1,300 0 0 3,571 16 8 Greymouth Harbour Board :— Contribution to Sinking Fund, for one year to 1 March, 1895 Interest on Investments, — On £500, Borough of Thames 5|-per-cent. Debentures, for one year to 1 October, 1894 ' „ £5b0, Immigration and Public Works Loan 4|-per-cent. Debentures, one year to 15 October, 1894 „ £40, Borough of Brunner 6-per-cent. Debentures, ose year to 9 November, 1894 „ £480, General Purposes Loan 5-per-cent. Debentures, one year to 15 November, 1894 .. „ £1,020, ditto, proportion, 1 July to ditto „ £830, ditto, proportion, 1 October to ditto „ £600, Borough of Tauranga 5-per-cent. Debentures, one year to 1 November, 1894 „ £2,950, Consolidated Stock 4J-per-cent. Debentures, one year to 28 November, 1894 .. ' .. „ £200, County of Waitemata 6-per-cent. Debentures, one year to 1 December, 1894 „ £1,020, Treasury Bills, half-year to 30 June, 1894, at 4|- per cent. .. „ £500, Defence Loan 4J-per-cent. Debentures, one year to 31 December, 1894 .. .. .. .. „ £220, Westport Harbour 5-per-cent. Debentures, 18 January to 1 July, 1894 „ £480, ditto, 22 March to ditto „ £700, ditto, half-year to 1 January, 1895 „ £120, ditto, 29 November to ditto .. „ £980, Wellington and Manawatu Railway 5-per-cent. Debentures, one year to 1 December, 1894, less income-tax „ £1,890, Government Loans to Local Bodies 4£-per-cent. Debentures, one year to 1 March, 1895 „ £330, County of Tauranga 5-per-cent. Debentures, one year to 1 January, 1895 „ £180, Borough of Hokitika 6-per-cent. Debentures, one year to 5 January, 1895 „ Bank balances at 3 and 2J per cent. 1,000 0 0 27 10 0 22 10 0 2 8 0 24 0 0 18 19 9 5 16 30 0 0 132 15 0 12 0 0 22 19 0 22 10 0 4 18 10 6 12 10 17 10 0 0 10 10 47 7 4 85 1 0 16 10 0 10 16 0 5 14 2 Securities realised, — 1 July, 1894, Treasury Bills 1,515 14 3 1,020 0 0 2,535 14 3 Borough op Tauranga:— Contribution to Sinking Fund, for one year to 1 May, 1894 Interest on Investments, — On £40, Borough of Brunner 6-per-cenfc. Debentures, one year to 9 November, 1894 » £160, Consolidated Stock 4J-per-cent. Debentures, one year to 28 November, 1894 .. .. „ £80, Government Loans to Local Bodies 4|-per-cent. Debentures, one year to 1 March, 1895 „ £80, General Purposes Loan 5-per-cent. Debentures, proportion, 1 October to 15 November, 1894 „ £10, Westport Harbour 5-per-cent. Debentures, 29 November, 1894, to 1 January, 1895 „ £10, Borough of Hokitika 6-per-cent. Debentures, one year to 5 January, 1895 „ Bank balances at 3 and 2J per cent. 68 0 0 2 8 0 7 4 0 3 12 0 0 9 9 0 0 11 12 0 0 1 0 1 83 6 9 Carried forward 45,700 13 1