8.-8

4

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

RECEIPTS. £ s. d. £ s. d. Brought forward .. 2,773 3 7 2,773 3 7 885 5 4 vVestport Harbour Board— continued. Interest on Investments— continued. On £530, Palmerston North Borough 5-per-cent. Debentures, one year to 20 January, 1907 .. „ £1,100, County of Tauranga 5-percent. Debentures, one year to 1 January, 1907 „ £4,440, Land for Settlements 4-per-cent. Debentures, one year to 1 February, 1907 „ £690, Palmerston North Borough 4£-percent. Debentures, one year to 1 February, 1907 „ £8,800, Consolidated Stook 3J-per-cent. Debentures, one year to 1 March, 1907 , £1,600, Government Loans to Local Bodies 3i-per-cent. Debentures, one year to 1 March, 1907 „ £2,400, Patea Borough 4J-per-cent. Debentures, one year to 1 March. 1907 » £1,200, Lands Improvement 4-per-cent. Debentures, six months to 30 September, 1906 „ Bank balances .. - .. .. .. .. I r 26 10 0 55 0 0 177 19 0 31 1 0 308 0 0 56 0 (l 108 0 0 24 0 0 4 10 11 26 10 0 55 0 0 177 19 0 31 1 0 308 0 0 56 0 (l 108 0 0 24 0 0 4 10 11 3,563 17 6 jreymouth Harbour Board:— Contribution to Sinking Fund for one year to 1 March, 1907 Interest on Investments, — On £500, Immigration and Public Works Loan 4}-per-cent. Debentures, one year to 15 October, 1906 „ £2,760, Land for Settlements 4-per-cent. Debentures, one year to 1 November, 1906 „ £1,300, Borough of Tauranga 5-per-cent. Debentures, one year to 1 November, 1906 » £40, Borough of Brunner 6-percent. Debentures, one year to 9 November, 1906 „ £2,830, General Purposes Loan 5-per-cent. Debentures, one year to 15 November, 1906 .. . £930, Land for Settlements 4-per-oent. Debentures, one year to 1 December, 1906 ., £700, Waimakariri-Ashley Water-supply Board 5-per-cent. Debentures, one year to 1 December, 1906 „ £980, Wellington and Manawatu Railway Company 5-per-cent. Debentures, one year to 1 December, 1906 „ £500, Defence and other Purposes Loan 4i-per-cent. Debentures, one year to 30 December, 1906 ., £1,020, Land for Settlements 4-per-cent. Debentures, one year to 1 January, 1907 „ £1,300 Land for Settlements 4-per-cent. Debentures, one year to 1 January, 1907 . £950, Land for Settlements 4-per-cent. Debentures, one year to 1 January, 1907 „ £1,030 Land for Settlements 4-per-cent. Debentures, 6 January, 1906, to 1 January, 1907 . £2,400, Land for Settlements 4-per-oent. Debentures, 17 September, 1906, to 1 Januarv, 1907 .. .. .. „ £2,960, Westport Harbour Board 4-per-cent. Debentures, one year to 1 January, 1907 „ £700, County of Tauranga 5-per-cent. Debentures, one year to 1 January, 1907 „ £440, Palmerston North Borough 5-per-cent. Debentures, one year to 20 January, 1907 .. „ £3,280, Land for Settlements 4-per-cent. Debentures, one year to 1 February, 1907 , £530, Palmerston North Borough 4J-per-cent. Debentures, one year to 1 February, 1907 .. . £6,250, Consolidated Stock 3£-per-cent. Debentures, one year to 1 March, 1907 „ £1,000, Government Loans to Local Bodies 3J-per-cent. Debentures, one year to 1 March, 1907 . £2,060, Patea Borough 4J-per-cent. Debentures, one year to 1 March, 1907 „ £800, Lands Improvement 4-per-cent. Debentures, six months to 30 September, 1906 ' .. „ Bank balances — 1,000 0 0 22 10 0 110 8 0 05 0 0 2 8 0 141 10 0 37 4 0 86 l) 0 49 0 0 22 10 0 40 16 0 52 0 0 38 0 0 40 9 4 27 17 7, 118 8 0 35 0 0 22 0 0 131 4 0 23 17 0 218 15 0 35 0 0 92 14 0 16 0 0 2 19 4 2,380 10 3 Carried forward 6,829 13 1