B.— 8.

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

2

RECEIPTS. £ s. d. £ s. d. " Canterbury Loan Ordinance, 1862": — Contribution to Sinking Fund for one year to 31 December, 1908 Wellington-Manawatu Railway Company, Debentures matured Interest on Investments, — On £1,000, Immigration and Public Works Loan 4J-per-cent. Debentures, one year to 15 October, 1908 „ £1,900, Land for Settlements 4-per-cent. Debentures, one year to 1 November, 1908 „ £200, Borough of Tauranga 5-per-cent. Debentures, one year to 1 November, 1908 „ £990, Borough of Brunner 6-per-eent. Debentures, one year to 9 November, 1908 „ £3,470, General Purposes Loan 5-per-cent. Debentures, one year to 15 November, 1908 „ £360, Aid to Publio Works and Land for Settlements 4-per-cent. Debentures, one year to 1 December, 1908 .. „ £320, Waimakariri-Ashley Water-supply Board 5-per-cent. Debentures, one year to 1 December, 1908 „ £540, Wellington and Manawatu Railway Company 5-per-cent. Debentures, hix months to 1 June, 1908 ,, £700, Defence and other Purposes Loan 4J-per-cent. Debentures, one year to 30 December, 1908 „ £330, Aid to Public Works and Land for Settlements 4-per-cent. Debentures, one year to 1 January, 1909 „ £400, Land for Settlements 4-per-cent. Debentures, one year to 1 January, 1909 „ £400, Land for Settlements 4-per-cent. Debentures, one year to 1 January, 1909 „ £1,000, Land for Settlements 4-per-cent. Debentures, one year to 1 January, 1909 „ £385, Land for Settlements 4-per-cent. Debentures, one year to 1 January, 1909 „ £70, Land for Settlement 4-per-cent. Debentures, one year to 1 January, 1909 „ £600, Aid to Public Works and Land for Settlements 4-per-cent. Debentures, one year to 1 January, 1909 „ £660, Westport Harbour Board 4-per-cent. Debentures, one year to 1 January, 1909 „ £60, County of Tauranga 5-per-cent. Debentures, one year to 1 January, 1909 „ £1,440, Land for Settlements 4-per-cent. Debentures, one year to 1 February, 1909 „ £530, Palmerston North Borough 4J-per-cent. Debentures, one year to 1 February, 1909 .. „ £400, Land for Settlements 4-per-cent. Debentures, 26 February, 1908, to 1 February, 1909 „ £200, Land for Settlements 4-per-cent. Debentures, 5 August, 1908, to 1 February, 1909 .. „ £200, Land for Settlements 4-per-cent. Debentures, 17 Nove'mber, 1908, to 1 February, 1909 „ £96, Land for Settlements 4-ner cent. Debentures, 22 December, 1908, to 1 February, 1909 „ £150, Land for Settlements 4-per-cent. Debentures, 1 May, 1908, to 1 February, 1909 .. .. „ £720, Land for Settlements 4-per-cent. Debentures, 1 June, 1908, to 1 February, 1909 „ £1,910, Consolidated Stock 3J-per-cent. Debentures, one year to 1 March, 1909 „ £400, Government Loans to Local Bodies 3J-per-oent. Debentures, one year to 1 March, 1909 .. ... „ £420, Patea Borough 4J-per-cent. Debentures, one year to 1 March, 1909 Interest on Daily Balances 152 0 0 540 0 0 45 0 0 76 0 0 10 0 0 59 8 0 173 10 0 14 8 0 16 0 0 13 10 0 31 10 0 13 4 0 16 0 0 16 0 0 40 0 0 15 8 0 2 16 0 24 0 0 26 8 0 3 0 0 57 12 0 23 17 0 14 17 8 3 18 11 1 13 3 0 8 8 4 10 3 19 4 5 66 17 0 14 0 0 18 18 0 0 9 4 1,514 8 6 Westport Harbour Board :— Contribution to Sinking Fund on Loan £150,000 for one year to 1 March, 1909 .. Wellington-Manawatu Railway Company, Debentures matured Interest on Investments, — On £600, Immigration and Public Works Loan 4J-per-cent. Debentures, one year to 15 October, 1908 „ £4,200, Land for Settlements 4-per-cent. Debentures, one year to 1 November, 1908 .. .. .. ... „ £1,800, Borough of Tauranga 5-per-cent. Debentures, one year to 1 November, 1908 „ £430, Borough of Brunner 6-per-cent. Debentures, one year to 9 November, 1908 „ £3,290, General Purposes Loan 5-per-cent. Debentures, one year to 15 November, 1908 .. „ £1,600, Aid to Public Works and Land for Settlements 4-per-oent. Debentures, one year to 1 December, 1908 1,500 0 0 1,480 0 0 27 0 0 168 0 0 90 0 0 25 16 0 164 10 0 64 0 0 Carried forward 3,519 6 0 1,514 8 6