B.—B

4

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

RECEIPTS. £ s. d. £ s. d. Brought forward 2,540 10 7 787 11 3 Westport Harbour Board— continued. Interest on Investments— continued. On £640, Borough of Palmerston North 5-per-cent. Debentures, one year to 20 January, 1903 .. „ £2,400, Borough of Patea Debentures, one year to 1 March, 1903 „ £8,800, Consolidated Stock 3J-per-cent. Debentures, one year to 1 March, 1903 „ £1,200, Lands Improvement Loan 4-per-cent. Debentures, one year to 31 March, 1903 „ Bank balances 32 0 0 108 0 0 308 0 0 48 0 0 5 3 1 3.041 13 8 Greymouth Harbour Board :— Contribution to Sinking Fund for one year to 1 March, 1903 Interest on Investments, — On £500, Immigration and Public Works Loan 4J-per-cent. Debentures, one year to 15 October, 1902 „ £2,760, Land for Settlements 4-per-cent. Debentures, one year to 1 November, 1902 „ £1,000, ditto, 25 March to 1 February, 1903 .. „ £930, ditto, 26 September to 1 December, 1902 „ £40, Borough of Brunner 6-per-cent. Debentures, one year to 9 November, 1902 „ £2,830, General Purposes Loan 5-per-cent. Debentures, one year to 15 November, 1902 .. „ £1,300, Borough of Tauranga 5-per-cent. Debentures, one year to 1 November, 1902 „ £980, Wellington and Manawatu Railway 5-per-cent. Debentures, six months to 1 June, 1902 „ £700, Waimakariri-Ashley Water-supply Board 5-per-cent. Debentures, one year to 1 December, 1902 „ £500, Defence Loan 4J-per-cent. Debentures, one year to 31 December, 1902 .. „ £2,960, Westport Harbour 4-per-cent. Debentures, one year to 1 January, 1903 „ £1,000, Government Loans to Local Bodies 3J-per-cent. Debentures, one year to 1 March, 1903 „ £700, County of Tauranga 5-per-cent. Debentures, one year to 1 January, 1903 „ £180, Borough of Hokitika 6-per-cent. Debentures, one year to 5 January, 1903 „ £520, Borough of Palmerston North 5-per-cent. Debentures, one year to 20 January, 1903 .. „ £2,060, Borough of Patea 4J-per-cent. Debentures, one year to 1 March, 1903 „ £6,250, Consolidated Stock 3J-per-cent. Debentures, one year to 1 March, 1903 .. .. „ £800, Lands Improvement Loan 4-per-cent. Debentures, one year to 31 March, 1903 „ Bank balances .. .. .. .. 1,000 0 0 22 10 0 110 8 0 34 2 9 6 14 6 2 8 0 141 10 0 65 0 0 24 10 0 35 0 0 22 10 0 118 8 0 35 0 0 35 0 0 10 16 0 26 0 0 92 14 0 218 15 0 32 0 0 2 16 1 2,036 2 4 Borough of Tauranga :— Contribution to Sinking Fund for one year to 1 May, 1902 .. Interest on Investments, — On £80, Borough of Tauranga 5-per cent. Debentures, one year to 1 November, 1902 „ £420, Land for Settlements 4-per-cent. Debentures, one year to 1 November, 1902 68 0 0 4 0 0 16 16 0 Carried forward 88 16 0 5,865 7 3