B.—B

6

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

RECEIPTS. £ s. d. £ s. d. Brought forward 91 1 4 25,630 19 10 Borough of Tauranga— continued. Interest on Investments— continued. On £40, Borough of Brunner 6-per-cent. Debentures, one year to 9 November, 1900 „ £80, General Purposes Loan 5-per-eent. Debentures, one year to 15 November, 1900 .. „ £70, Waimakariri-Ashley Water-supply Board 5-per-oent. Debentures, one year to 1 December, 1900 „ £10, Westport Harbour 4-per-oent. Debentures, one year to 1 January, 1901 .. „ £90, County of Tauranga 5-per-cent. Debentures, one year to 1 January, 1901 „ £10, Borough of Hokitika 6-per-cent. Debentures, one year to 5 January, 1901 „ £20, Borough of Patea 4i-per-cent. Debentures, one year to 1 March, 1901 „ £190, Government Loans to Local Bodies 3J-per-cent. Debentures, half year to 1 September, 1900 .. „ £100, ditto, 13 June to ditto „ £290, ditto, 1 September to 31 Deoember, 1900 „ £290, Consolidated Stock 3J-per-cent. Debentures, 31 December to 1 March, 1901 „ Bank balances 2 8 0 4 0 0 3 10 0 0 8 0 4 10 0 0 12 0 0 18 0 3 6 6 0 15 4 3 7 4 1 13 4 0 16 0 Securities realised, — 31 Dec, 1900. Government Loans to Local Bodies 3J-per-cent. Debentures paid off .. .. .. 8 Feb., 1901. Thames Borough 5J-per-oent. Debentures paid off Premium thereon 117 5 10 290 0 0 260 0 0 48 5 8 715 11 6 Borough op Bbunner:— Contribution to Sinking Fund for one year to 9 November, 1900 Interest on Investments, — On £50, Borough of Thames 5J-per-cent, Debentures, one year to 1 October, 1900 .. „ £50, ditto, four months, to 1 February, 1901 .. „ £20, Borough of Tauranga 5-per-cent. Debentures, one year to 1 November, 1900 „ £80, Government Loans to Local Bodies 3J-per-cent. Debentures, half year to 1 September 1900 „ £20, ditto, 13 June to ditto „ £100, ditto, 1 September to 31 December, 1900 „ £20, General Purposes Loan 5-per-cent. Debentures, one year to 15 November, 1900 „ £20, Waimakariri-Ashley Water-supply Board 5-per cent. Debentures, one year to 1 December, 1900 „ £30, Westport Harbour 4-per-cent. Debentures, one year to 1 January, 1901 .. „ £20, Borough of Palmerston North 5-per-cent. Debentures, one year to 20 January, 1901 .. .. „ £100, Consolidated Stock 3J-per-cent. Debentures, 31 December to 1 March, 1901 .. .. .. .. ... „ £60, Borough of Patea 4J-per-cent. Debentures, one year to 1 March, 1901 „ Bank balances 30 0 0 2 15 0 0 18 4 10 0 18 0 0 3 1 13 3 10 0 10 0 14 0 10 0 0 11 6 2 14 0 0 5 2 Securities realised, — 31 Dec, 1900. Government Loans to Local Bodies Debentures paid off .. .. 8 Feb., 1901. Thames Borough 5J-per-eent. Debentures paid off Premium thereon 45 2 4 100 0 0 50 0 0 9 5 9 204 8 1 Borough op Hokitika :— Contribution to Sinking Fund for one year to 5 January, 1901 Interest on Investments, — On £150, Borough of Brunner 6-per-cent. Debentures, one year to 9 November, 1900 „ £320, Westport Harbour 4-per-cent. Debentures, one year to 1 January, 1901 .. „ £470, Government Loans to Local Bodies 3J-per-cent. Debentures, half-year to 1 September, 1900 .. „ £190, ditto, 13 June to ditto „ £660, ditto, 1 September to 31 Deoember, 1900 150 0 0 9 0 0 12 16 0 8 4 6 19 2 7 13 2 Carried forward 189 2 10 26,550 19 5