8.-8.

ACCOUNT of the RECEIPTS and DISBURSEMENTS of the FOR THE YEAR ENDED

10

£ s. d. s. d. Brought forward 1,495 15 10 97,148 4 4 Gbeymouth Harbour Board — continued. Interest on Investments— continued. On £2,350, Government Loans to Local Bodies 3£-per-cent. Debentures, 9 March, 1896, to 1 March, 1897 „ £330, County of Tauranga 5-per cent. Debentures, one year to 1 January, 1897 „ £180, Borough of Hokitika 6 per-cent. Debentures, one year to 5 January, 1897 „ £20, Borough of Palmerston North 5-per-cent. Debentures, one year to 20 January, 1897 .. „ £860, Lands Improvement Loan 4-per-c«nt. Debentures, one vear to 31 March, 1897 „ Bank balances 80 15 8 16 10 0 10 16 0 10 0 34 8 0 4 7 6 Borough of Tauranga :— Contribution to Sinking Fund, for one year to 1 May, 1896 Interest on Investments, — On £80, Borough of Tauranga 5-per-cent. Debentures, 25 August to 1 November, 1896 „ £40, Borough of Brunner 6-per-cent. Debentures, one year to 9 November, 1896 „ £160, Consolidated Stock 4J-per-cent. Debentures, one year to 28 November, 1896 .. .. „ £90, Government Loans to Local Bodies 3£-per-cent. Debentures, 9 March, 1896, to 1 March, 1897 .. „ £80, General Purposes Loan 5-per-cent. Debentures, one year to 15 November, 1896 „ £70, Waimakariri-Ashley Water-supply Board 5-per-cent. Debentures, one year to 1 December, 1896 „ £10, Westport Harbour 5-per-cent. Debentures, one year to 1 January, 1897 .. „ £10, Borough of Hokitika 6-per-cent. Debentures, one year to 5 January, 1897 „ £10, Lands Improvement Loan 4-per-cent. Debentures, one year to 31 March, 1897 „ Bank balances 68 0 0 0 14 10 1,643 13 0 2 8 0 7 4 0 3 1 10 4 0 0 3 10 0 0 10 0 0 12 0 0 8 0 0 5 8 County of Waitemata :— Contribution to Sinking Fund for one year to 1 December, 1896 Interest on Investments, — On £30, Consolidated Stock 4A-per-cent. Debentures, one year to 28 November, 1896 „ £40, Westporfc Harbour 5-per-cent. Debentures, one year tol January, 1897 .. „ £100, Government Loans to Local Bodies 3J-per-cent. Debentures, 9 March, 1896, to 1 March, 1897 „ £30, General Purposes Loan 5-per-cent. Debentures, one year to 15 November, 1896 „ £20, Waimakariri-Ashley Water-supply Board 5-per-cent. Debentures, one year to 1 December, 1896 „ Bank balances 40 0 0 90 14 4 17 0 2 0 0 Borough of Brunner :— Contribution to Sinking Fund for one year to 9 November, 1896 Interest on Investments, — On £20, Borough of Taviranga 5-per-cent. Debentures, 25 August to 1 November, 1896 „ £30, Consolidated Stock 4J-per-cent. Debentures, one year to 28 November, 1896 .. „ £30, Westport Harbour 5-per-cent. Debentures, one year to 1 January, 1897 .. „ £40, Government Loans to Local Bodies 3J-per-cent. Debentures, 9 March, 1896, to 1 March, 1897 „ £20, General Purposes Loan 5-per-cent. Debentures, one year to 15 November, 1896 „ £20, Borough of Palmereton North 5-per-eent. Debentures, one year to 20 January, 1897 „ Bank balances 3 8 9 1 10 0 10 0 0 3 7 49 9 4 30 0 0 0 3 8 17 0 1 10 0 36 11 1 17 6 10 0 10 0 0 2 11 Borough of Hokitika :— Contribution to Sinking Fund for one year to 5 January, 1897 .. Interest on Investments, — On £30, Consolidated Stock 4* - per - cent. Debentures, one ' year to 28 November, 1896 .. „ £320, Westport Harbour 5-per-cent. Debentures, one year to 1 January, 1897 .. „ £430, Government Loans to Local Bodies 3J-per-cent. Debentures 9 March, 1896, to 1 March, 1897 150 0 0 17 0 16 0 0 14 15 8 ■ J Carried forward 182 2 8 98,968 12 1