B.— 8.

10

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

RECEIPTS. £ s. d. £ s. d. Brought forward Greymouth Harbour Board — continued. Interest nn Investments— continued. On £80, Westport Harbour5-per-cent. Debentures, January to 1 July, 1895 „ £820, ditto, half-year to ditto „ £900, ditto, half-year to 1 January, 1895 „ £980, Wellington and Manawatu Railway 5-per-cent. Debentures, one year to 1 December, 1895, less income-tax „ £260, Waimakariri-Ashley Water-supply Board 5-per-cent. Debentures, half-year to 1 December, 1895 „ £1,890, Government Loans to Local Bodies 4J-per-cent. Debentures, one year to 1 March, 1896 „ £330, County of Tauranga 5-per-cent. Debentures, one year to 1 January, 1896 „ £180, Borough of Hokitika 6-per-cent. Debentures, one year to 5 January, 1896 „ £20, Borough of Palmerston North 5-per-cent. Debentures, to 20 January, 1896 „ £570, Lands Improvement Loan Debentures, half-year to 31 March, 1896, at 4 per cent. „ £290, ditto, 2 March to 31 March .. „ Bank balances 1,376 1 4 82,178 3 10 1 17 3 20 10 0 22 10 0 47 7 4 6 10 0 85 1 0 16 10 0 10 16 0 0 10 0 11 8 0 0 18 6 4 13 5 Securities realised, — 28 Nov., 1895. Consolidated Stock 4J-per-cent. Debentures matured .. .. .. .. £1,330 2 Mar., 1896. Government Loans to Local Bodies Loan 4J-per-cent. Debentures matured .. 1,890 1,604 12 10 3,220 0 0 Borough op Tauranga:— Contribution to Sinking Fund, for one year to 1 May, 1895 Interest on Investments, — On £40, Borough of Brunner 6-per-cent. Debentures, one year to 9 November, 1895 , £160, Consolidated Stock 4J-per-cent. Debentures, one year to 28 November, 1895 .. .. „ £80, Government Loans to Local Bodies 4J-per-cent. Debentures, one year to 1 March, 1896 „ £80, General Purposes Loan 5-per-cent. Debentures, one year to 15 November, 1895 .. „ £70, Waimakariri-Ashley Water-supply Board 5-per-cent. Debentures, half-year to 1 December, 1895 „ £10, Westport Harbour 5-per-cent. Debentures, one year to 1 January, 1896 .. „ £10, Borough of Hokitika 6-per-cent. Debentures, one year to 5 January, 1896 .. .. „ £10, Lands Improvement Loan Debentures, half-year to 31 March, 1896, at 4 per cent. „ Bank'balances 68 0 0 2 8 0 7 4 0 3 12 0 4 0 0 4,824 12 10 1 15 0 0 10 0 0 12 0 0 4 0 0 5 6 Securities realised, — 2 Mar., 1896. Government Loans to Local Bodies Loan 4J-per-cent. Debentures matured.. 88 10 6 80 0 0 168 10 6 County of Waitemata:— Contribution to Sinking Fund for one year to 1 December, 1895 Interest on Investments, — On £30, Consolidated Stock 4J-per-cent.- Debentures, one year to 28 November, 1895 .. „ £20, Westport Harbour 5-per-cent. Debentures, 12 January to 1 July, 1895 „ £20, ditto, half-year to ditto .. .. .. „ £40, ditto, half-year to 1 January, 1896 „ £70, Government Loans to Local Bodies 4J-per-cent. Debentures, one year to 1 March, 1896 „ £30, General Purposes Loan 5-per-cent. Debentures, one year to 15 November, 1895 „ £20, Waimakariri-Ashley Water-supply Board 5-per-cent. Debentures, half-year to 1 December, 1895 „ Bank balances 40 0 0 17 0 0 9 4 0 10 0 1 0 0 3 3 0 1 10 0 0 10 0 0 3 6 Securities realised, — 2 Mar., 1896. Government Loans to Local Bodies Loan 4J-per cent. Debentures matured.. 48 12 10 70 0 0 Borough op Brunner:— Contribution to SinkiDg Fund for one year to 9 November, 1895 Interest on Investments, — On £30, Consolidated Stock 4J-per-cent. Debentures, one year to 28 November, 1895 .. 118 12 10 30 0 0 1 7 0 Carried forward 31 7 0 87,290 0 0