B.—B

2

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

BECEIPTS. £ s. a. £ s. d. Lyttelton and Christchurch Bailway Loan, I860: — Interest on Investments, — On £450, Borough of Brunner 6-per-cent. Debentures, half-year to 9 May, 1897 „ £450, ditto, 9 May to 1 June, 1897.. „ £320, County of Waitemata 6-per-cent. Debentures, half-year to 1 June, 1897 „ £7,015, Wellington and Manawatu Bailway 5-per-cent. Debentures, half-year to 1 June, 1897, less income-tax .. „ £4,700, ditto, 1 December to 31 March, 1897 .. „ £20, Waimakariri-Ashley Water-supply Board 5-per-cent. Debentures, half-year to 1 June, 1897 „ £510, County of Tauranga 5-per-cent. Debentures, 1 January to 1 June, 1897 .. 13 10 0 1 14 0 9 12 0 169 10 7 74 17 10 0 10 0 10 11 0 Securities realised, — 28 May, 1897. Wellington and Manawatu Bailway 5-per-cent. Debentures .. ... 1 June, 1897. Borough of Brunner 6-per-cent. Debentures „ „ County of Waitemata 6-per-cent. Debentures „ „ County of Tauranga 5-per-cent. Debentures , „ Waimakariri-Ashley Water-supply Board 5-per-cent. Debentures „ „ Wellington and Manawatu Bailway 5-per-cent. Debentures Transferred from Investment Account, — 28 May, 1897. Consolidated Stock 4J-per-cent. Debentures 280 5 5 4,700 0 0 450 0 0 320 0 0 510 0 0 20 0 0 2,315 0 0 4,700 0 0 13,295 5 5 " Canterbury Loan Ordinance, 1862 ":— Contribution to Sinking Fund for year to 31 December, 1897, 1 per cent, on £16,000 Interest on Investments, — On £1,015, Immigration and Public Works Loan 4J-per-cent. Debentures, one year to 15 October, 1897 „ £40, Borough of Brunner 6-per-cent. Debentures, one year to 9 November, 1897 „ £300, ditto, 1 June to ditto „ £200, Borough of Tauranga 5-per-cent. Debentures, one year to . 1 November, 1897 „ £3,140, General Purposes Loan 5-per-cent. Debentures, one year to 15 November, 1897 „ £145, ditto, 1 July to ditto „ £2,660, Consolidated Stock 4£-per-cent. Debentures, one year to 28 November, 1897 .. „ £20, County of Waitemata 6-per-cent. Debentures, one year to 1 December, 1897 „ £150, ditto, half-year to ditto „ £670, Defence Loan 4J-per-cent. Debentures, one year to 31 December, 1897 .. „ £510, Westport Harbour 5-per-cent. Debentures, one year to 1 January, 1898 . „ £480, Wellington and Manawatu Bailway 5-per-cent. Debentures, one year to 1 December, 1897, less income-tax „ £25, ditto, 1 July to ditto „ £270, Waimakariri-Ashley Water-supply Board 5-per-cent. Debentures, one year to 1 December, 1897 „ £60, County of Tauranga 5-per-cent. Debentures, one year to 1 January, 1898 .. .. „ £350, Borough of Hokitika 6-per-cent. Debentures, one year to 5 January, 1898 „ £40, Lands Improvement Loan 4-per-cent. Debentures, one year to 31 March, 1898 „ Bank balances 160 0 0 45 13 6 2 8 0 7 17 4 10 0 0 157 0 0 2 13 10 119 14 0 14 0 4 10 0 30 3 0 25 10 0 23 4 0 0 10 1 13 10 0 3 0 0 21 0 0 1 12 0 2 19 0 Securities realised, — 1 January, 1898. Westport Harbour Board 5-per-cent. Debentures matured 632 8 9 510 0 0 " Otago Loan Ordinance, 1862 ":— Interest on Investments, — On £2,200, Borough of Thames 5J-per-cent. Debentures, one year to 1 October, 1897 „ £4,836, Immigration and Public Works Loan Debentures, one year to 15 October, 1897 „ £49, ditto, 1 July to ditto .. .. .. ' „ £2,000, Borough of Tauranga 5-per-cent. Debentures, one year to 1 November, 1897 „ £480, Borough of Brunner 6-per-cent. Debentures, one year to 9 November, 1897 „ £17,110, General Purposes Loan 5-per-cent. Debentures, one year to 15 November, 1897 1,142 8 9 ■ 121 0 0 217 12 6 0 12 9 100 0 0 28 16 0 . 855 10 0 Carried forward 1,323 11 3 14,437 14 2