B.—B

6

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

s. s. Brought forward 88 16 0 6,142 15 4 Iokough op Taubanga— continued. Interest on Investments — continued. On £20, Land for Settlements 4-per-cent. Debentures, one year to 1 February, 1904 .. „ £90, ditto, one year to 1 December, 1903 „ £30, ditto, 27 March to 1 February, 1904 „ £90, ditto, 5 September to 1 February, 1904 .. „ £40, Borough of Brunner 6-per-cent. Debentures, one year to 9 November, 1903 „ £80, General Purposes Loan 5-per-cent. Debentures, one year to 15 November, 1903 „ £70, Waimakariri-Ashley Water-supply Board 5-per-cent. Debentures, one year to 1 December, 1903 „ £10, Westport Harbour 4-per-cent. Debentures, one year to 1 January, 1904 .. „ £90, County of Tauranga 5-per-cent. Debentures, one year to 1 January, 1904 „ £20, Borough of Patea 4|-per-cent. Debentures, one year to 1 March, 1904 „ £290, Consolidated Stock 3J-per-cent. Debentures, one year to 1 March, 1904 , Borough of Hokitika Sinking Fund investments „ Bank balances 0 16 0 3 12 0 10 4 1 10 0 2 8 0 4 0 0 3 10 0 0 8 0 4 10 0 0 18 0 10 3 0 0 0 6 0 2 4 121 14 2 • Iorough of Beunnek :— Contribution to Sinking Fund for one year to 9 November, 1903 Interest on Investments, — On £110, Land for Settlements 4-per-cent. Debentures, one year to 1 November, 1903 „ £20, ditto, one year to 1 February, 1904 , £20, ditto, one year to 1 December, ] 903 „ £25, ditto, 27 March to 1 February, 1904 „ £25, ditto, 5 September to 1 February, 1904 .. „ £20, Borough of Tauranga 5-per-cent. Debentures, one year to 1 November, 1903 „ £20, General Purposes Loan 5-per-cent. Debentures, one year to 15 November, 1903 „ £20, Waimakariri-Ashley Water-supply Board 5-per-cent. Debentures, one year to 1 December, 1903 „ £30, Westport Harbour 4-per-cent. Debentures, one year to 1 January, 1904 .. „ £20, Borough of Palmerston North 5-per-cent. Debentures, one year to 20 January, 1904 .. „ £100, Consolidated Stock 3J-per cent. Debentures, one year to 1 March, 1904 „ £60, Borough of Patea 4J-per-cent. Debentures, one year to 1 March, 1904 „ Bank balances > 30 0 0 4 8 0 0 16 0 0 16 0 0 17 0 0 7 3 10 0 10 0 10 0 14 0 10 0 3 10 0 2 14 0 0 12 48 13 5 Iorough of Hokitika :— Interest on Investments, — On £240, Land for Settlements 4-per-cent. Debentures, one year to 1 November, 1903 „ £180, ditto, 1 April to 5 January, 1904 „ £30, ditto, one year to 1 December, 1903 , £215, ditto, 27 March to 5 January, 1904 „ £150, Borough of Brunner 6-per-cent. Debentures, one vear to 9 November, 1903 „ £320, Westport Harbour 4-per-cent. Debentures, one year to 1 January, 1904 0 9 12 0 6 13 4 14 0 6 13 1 9 0 0 12 16 0 Carried forward 45 18 5 6,313 2 11