B.—B

4

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

RECEIPTS. £ s. d. £ s. d. Brought forward 2,648 9 7 3,086 19 5 Wkstport Habboue Board— continued. Interest on Investments— continued. On £640, Borough of Palmcrston North 5-per-eent. Debentures, one year to 20 January, 1901 .. „ £2,400, Borough of Patea 4J-percent. Debentures, oue year to 1 March, 1901 „ £8,800, Consolidated Stock 3£-per-cent. Debentures, 31 December to 1 March, 1901 .. .. „ £1,200, Lands Improvement Loan 4-per-cent. Debentures, one year to 31 March, 1901 „ Bank balances 32 0 0 108 0 0 50 12 7 48 0 0 13 19 0 Securities realised, — 31 Dec, 1900. Government Loans to Local Bodies 3J-per-cent. Debentures paid off 8 Feb., 1901. Thames Borough 5J-per-cent. Debentures paid off Premium thereon 2,901 1 2 8,800 0 0 1,400 0 0 260 0 0 13,361 1 2 Greymouth Harboub Board :— Contribution to Sinking Fund for one year to 1 March, 1901 Interest on Investments, — On £840, Borough of Thames 5J-per-cent. Debentures, one year to 1 October, 1900 „ £840, ditto, four months, to 1 February, 1901 „ £500, Immigration and Public Works Loan 4J-per-cent. Debentures, one year to 15 October, 1900 „ £40, Borough of Brunner 6-percent. Debentures, one year to 9 November, 1900 „ £2,830, General Purposes Loan 5-per-cent. Debentures, one year to 15 November, 1900 .. „ £1,300, Borough of Tauranga 5-per-cent. Debentures, one year to 1 November, 1900 „ £980, Wellington and Manawatu Railway 5-per-cent. Debentures, one year to 1 December, 1900 „ £700, Waimakariri-Ashley Water-supply Board 5-per-cent. Debentures, one year to 1 December, 1900 „ £500, Defence Loan 4£-per-cent. Debentures, one year to 31 December, 1900 .. „ £2,960, Westport Harbour 4-per-cent. Debentures, one year to 1 January, 1901 „ £5,050, Government Loans to Local Bodies 3£-per-cent. Debentures, half year to 1 Septembor, 1900 .. „ £1,200, ditto, 13 June to ditto „ £6,250, ditto, 1 September to 31 December, 1900 „ £1,000, ditto, 29 December to 1 March, 1901 .. „ £700, County of Tauranga 5-per-cent. Debentures, one year to 1 January, 1901 „ £180, Borough of Hokitika 6-per-cent. Debentures, one year to 5 January, 1901 „ £520, Borough of Palmerston North 5-per-cent. Debentures, one year to 20 January, 1901 .. .. „ £2,060, Borough of Patea 4J-per-cent. Debentures, one year to 1 March, 1901 „ £6,250, Consolidated Stock 3J-per-cent. Debentures, 31 December to 1 March, 1901 „ £800, Lands Improvement Loan 4-per-cent. Debentures, one year to 31 March, 1901 „ Bank balances 1,000 0 0 46 4 0 15 8 0 22 10 0 2 8 0 141 10 0 65 0 0 49 0 0 35 0 0 22 10 0 118 8 0 88 7 6 9 4 1 72 10 4 5 18 11 35 0 0 10 16 0 26 0 0 92 14 0 35 19 2 32 0 0 10 11 3 Securities realised, — 31 Dec, 1900. Government Loans to Local Bodies 3|-per-eent. Debentures paid off 8 Feb., 1901. Thames Borough 5J-per-cent. Debentures paid off Premium thereon 1,936 19 3 6,250 0 0 840 0 0 156 0 0 9,182 19 3 Bobough op Tauranga:—Contribution to Sinking Fund for one year to 1 May, 1900 Interest on Investments, — On £260, Borough of Thames 5£-per-oent. Debentures, one year to 1 October, 1900 „ £260, ditto, four months, to 1 February, 1901 „ £80, Borough of Tauranga 5-per-cent. Debentures, one year to 1 November, 1900 68 0 0 14 6 0 4 15 4 4 0 0 Carried forward 91 1 4 25,630 19 10