B.—B

12

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

RECEIPTS. £ s. d. £ s. d. Brought forward 31 7 0 87,290 0 0 Borough op Brunner — continued. Interest on Investments— continued. On £30, Westport Harbour 5-per-cent. Debentures, one year to 1 January, 1896 .. „ £30, Government Loans to Local Bodies 4J-per-cent. Debentures, one year to 1 March, 1896 „ £20, General Purposes Loan 5-per-cent. Debentures, one year to 15 November, 1895 „ £20, Borough of Palmerston North 5-per-cent. Debentures, half-year to 20 January, 1896 .. „ Bank balances 1 10 0 17 0 10 0 0 10 0 0 2 10 Securities realised, — 2 Mar., 1896. Government Loans to Local Bodies Loan 4J-per-cent. Debentures matured 35 16 10 30 0 0 65 16 10 Borough of Hokitika :— Contribution to Sinking Fund for one year to 5 January, 1896 Interest on Investments, — On £30, Consolidated Stock 4J- per -cent. Debentures, one year to 28 November, 1895 .. „ £150, Westport Harbour 5-per-cent. Debentures, 12 January to 1 July, 1895 „ £170, ditto, half-year to ditto „ £320, ditto, half-year to 1 January, 1896 „ £270, Government Loans to Local Bodies 4J-per-cent. Debentures, one year to 1 March, 1896 „ £10, General Purposes Loan 5-per-cent. Debentures, one year to 15 November, 1895 .. „ £20, Borough of Palmerston North 5-per-cent. Debentures, half-year to 20 January, 1896 .. „ Bank balances 150 0 0 17 0 3 9 10 4 5 0 8 0 0 12 3 0 0 10 0 0 10 0 0 9 8 Securities realised, — 2 Mar., 1896. Government Loans to Local Bodies Loan 4J-per-cent. Debentures matured.. 180 14 6 270 0 0 450 14 6 County op Tauranga :— Contribution to Sinking Fund for one year to 1 January, 1896 Interest on Investments, — On £40, Westport Harbour 5-per-cent. Debentures, 12 January to 1 July, 1895 .. „ £40, ditto, half-year to ditto „ £80, ditto, half-year to 1 January, 1896 „ £40, Government Loans to Local Bodies 4J-per-cent. Debentures, one year to 1 March, 1896 „ Bank balances .. v .. 40 0 0 0 18 8 10 0 2 0 0 1 16 0 0 3 9 Securities realised, — 2 Mar., 1896. Government Loans to Local Bodies Loan Debentures matured.. 45 18 5 40 0 0 85 18 5 87,892 9 9 2,963 2 11 Balance on 31 March, 1895 £90,855 12 8