B.—B

8

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

RECEIPTS. £ s. a. £ s. d. Brought forward Sobouqh of Hokitika— continued. Interest on Investments — continued. On £10, General Purposes Loan 5-per-cent. Debentures, one year to 15 November, 1903 „ £20, Borough of Palmerston North 5-per-cent. Debentures; period, to 5 January, 1904 „ £660, Consolidated Stock 3£per-cent. Debentures; period, to 5 January, 1904 „ £220, Borough of Patea 4J-per-cent. Debentures ; period, 5 January, 1904 „ Bank balances 45 18 5 6,313 2 11 0 10 0 0 19 2 19 11 2 8 7 8 0 2 7 75 9 0 Iounty op Tauranga :— Contribution to Sinking Fund for one year to 1 January, 1903 Interest on Investments, — On £110, Land for Settlements 4-per-cent. Debentures, one year to 1 November, 1903 „ £60, ditto, one year to 1 February, 1904 „ £60, ditto, 27 Maroh to 1 February, 1904 „ £10, ditto, 5 September to 1 February, 1904 .. „ £80, Westport Harbour 4-per-cent. Debentures, one year to 1 January, 1904 .. „ £50, County of Tauranga 5-per-cent. Debentures, one year to 1 January, 1904 „ £40, Borough of Patea 4J-per-cent. Debentures, one year to 1 March, 1904 „ £150, Consolidated Stock 3*-per-cent. Debentures, one year to 1 Maroh, 1904 „ Bank balances 40 0 0 4 8 0 2 8 0 2 0 8 0 3 0 3 4 0 2 10 0 1 L6 0 5 5 0 0 1 11 61 16 7 £6,450 8 6