B.—B.

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

2

RECEIPTS. £ s. a. j i £ s. d. " Auckland Loan Act, 1863 " :— Interest on Investments, — On £1,618, Immigration and Public Works Loan Debentures, 15 October, 1895, to 25 August, 1896, at 4J per cent. .. „ £600, Borough of Thames Debentures, October, 1895, to 25 August, 1896, at 5J per cent. .. „ £110, Borough of Brunner Debentures, 9 November, 1895, to 25 August, 1896, at 6 per cent. .. „ £7,040, General Purposes Loan Debentures, 15 November, 1895, to 25 August, 1896, at 5 per cent. .. „ £700, Borough of Tauranga Debentures, 1 November, 1895, to 25 August, 1896, at 5 per cent. .. „ £1,850, Consolidated Stock Debentures, 28 November, 1895, to 25 August, 1896, at 4J per cent. .. „ £80, County of Waitemata Debentures, 1 December, 1895, to 25 August,"1896, at 6 per cent. .. „ £9,350, Defence Loan Debentures, 31 December, 1895, to 25 August, 1896, at 4J per cent. .. „ £1,270, Westport Harbour 5-per-cent. Debentures, half-year to 1 July, 1896 „ £2,100, ditto, 2 March to 1 July, 1896 „ £3,370, ditto, 1 July to 25 August, 1896 „ £2,990, Patea Borough 5-per-cent. Debentures, 1 February, 1896, to 25 August 1896 „ £1,450, Wellington and Manawatu Railway 5-per cent. Debentures, 1 December, 1895, to 25 August, 1896, less income-tax „ £270, County of Tauranga Debentures, 1 January to 25 August, 1896, at 5 per cent. „ £200, Borough of Hokitika Debentures, 5 January to 25 August, 1896, at 6 per cent. „ £890, ditto, 2 March to 25 August, 1896 „ £860, Lands Improvement Loan Debentures, 31 March to 25 August, 1896, at 4 per cent. .. „ Bank balances 62 13 2 29 13 4 5 4 9 274 7 4 28 10 6 61 15 2 3 10 4 274 8 0 31 15 0 34 18 0 25 3 6 84 10 0 51 6 4 8 14 7 7 12 6 25 15 0 13 16 4 1 14 0 Investments realised, — 25 August, 1896, Defence and other Purposes Loan, 4£-per-cent. Debentures .. .. .. 9,350 0 0 25 August, 1896, Immigration and Public Works Loan 4J-per-cent. Debentures .. .. .. 1,618 0 0 25 August, 1896, Consolidated Stock 4J-percent. Debentures .. .. .. 1,850 0 0 25 August, 1896, Land Improvement Loan 4-per-cent. Debentures .. .. .. .. 860 0 0 25 August, 1896, Borough of Patea 5-per-cent. Debentures .. .. .. .. 2,990 0 0 25 August, 1896, Borough of Thames 5J-per-cent. Debentures .. .. .. .. 600 0 0 25 August, 1896, Borough of Tauranga 5 per-cent. Debentures .. .. .. ■ .. 700 0 0 25 August, 1896, Borough of Hokitika 6-per cent Debentures .. .. .. .. 1,090 0 0 25 August, 1896, Borough of Brunner 6 per-cent. Debentures .. .. .. .. 110 0 0 25 August, 1896, County of Wauemata 6-per-eent. Debentures .. .. .. .. 80 0 0 25 August, 1896, County of Tauranga 5-per-cent. Debentures .. .. .. .. 270 0 0 25 August, 1896, Westport Harbour Board 5-per-cent. Debentures .. .. .. 3,370 0 0 25 August, 1896, Wellington and Manawatu Railway 5-per cent. Debentures .. .. .. 1,450 0 0 Transferred from Investment Account— 25 August, 1896, General Purposes Loan, 5-per-cent. Debentures .. .. .. .. 28,000 0 0 1,025 7 10 52,338 0 0 53,363 7 10 Lyttelton and Chbistchuech Railway Loan, I860: — Interest on Investments, — On £651, Immigration and Public Works Loan Debentures, 15 October, 1895, to 2 March, 1896, at 4| per cent. „ £400, Borough of Thames 5J-per-cent. Debentures, 1 October, 1895, to 2 March, 1896 .. .. .. „ £450, Borough of Brunner 6-per-cent. Debentures, one year to 9 November, 1896 „ £1,221, General Purposes Loan Debentures, 15 November, 1895, to 2 March, 1896, at 5 per cent. „ £320, County of Waitemata 6-per-cent. Debentures, one year to 1 December, 1896 11 0 0 9 4 0 27 0 0 18 2 3 19 4 0 Carried forward 84 10 3 53,363 7 10