B.—B

8

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

RECEIPTS. I £ 8. a. £ s. a. Brought forward .. 189 2 10 26,550 19 5 iORorjGH op Hokitika — continued. Interest on Investments— continued. On £10, General Purposes Loan 5-per-cent. Debentures, one year to 15 November, 1900 „ £240, Borough of Hokitika 6-per-oent. Debentures, one year to 5 January, 1901 „ £20, Borough of Palmerston North 5-per-cent. Debentures, one year to 20 January, 1901 .. .. „ £660, Consolidated Stock 3J-per-cent. Debentures, 31 December to 1 March, 1901 „ £220, Borough of Patea 4£-per-cent. Debentures, one year to 1 March, 1901 „ Bank balances 0 10 0 14 8 0 10 0 3 16 0 9 18 0 0 13 7 Securities realised, — 31 Dec, 1900. Government Loans to Local Bodies 3J-per-cent. Debentures paid off 219 8 5 660 0 0 879 8 5 Iounty of Tauranga :— Contribution to Sinking Fund for one year to 1 January, 1901 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 .. „ £80, Westport Harbour 4-per-cent. Debentures, one year to 1 January, 1901 .. „ £50, County of Tauranga 5-per-cent. Debentures, one year to 1 January, 1901 .. .. „ £40, Borough of Patea Debentures, one year to 1 March, 1901 „ £90, Government Loans to Local Bodies 3J-per-cent. Debentures, half year to 1 September, 1900 .. „ £60, ditto, 13 June to ditto „ £150, ditto, 1 September to 31 December, 1900 „ £150, Consolidated Stock SJ-per-cent. Debentures, 31 December to 1 March, 1901 „ Bank balances 40 0 0 2 15 0 0 18 4 3 4 0 2 10 0 1 16 0 1 11 6 0 9 3 1 14 10 0 17 3 0 9 11 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 56 6 1 150 0 0 50 0 0 9 5 9 265 11 10 Balance on 31 March, 1900 27,695 19 8 3,581 6 6 £31,277 6 2