8.-8.

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

4

RECEIPTS. £ s. d. £ s. d. Brought forward 3,519 6 0 1,514 8 6 Westport Harbour Board — continued. Interest on Investments— continued. On £1,090, Waimakariri-Ashley Water-supply Board 5-per-cent. Debentures, one year to 1 December, 1908 „ £1,480, Wellington and Manawatu Railway Company 5-per-cent. Debentures, 6 months to 1 June, 1908 „ £700, Defence and other Purposes Loan 5-per-cent. Debentures, one year to 30 December, 1908 „ £1,550, Aid to Public Works and Land for Settlements 4-per-cent. Debentures, one year to 1 January, 1909 „ £2,000, Aid to Public Works and Land for Settlements 4-per-cent. Debentures, one year to 1 January, 1909 „ £1,500, Land for Settlements 4-per-cent. Debentures, one year to 1 January, 1909 „ £1,500, Land for Settlements 4-per-cent. Debentures, one year to 1 January, 1909 „ £1,000, Hutt Railway and Road Improvement, 4-per-cent, Debentures, 16 September, 1908, to 1 January, 1909 „ £1,000, Land for Settlements 4-per-cent. Debentures, 14 March, 1908, to 1 January, 1909 „ £530, Land for Settlements 4-per-cent, Debentures, one year to 1 January, 1909 „ £990, Land for Settlements 4-per-cent. Debentures, one year to 1 January, 1909 „ £700, Land for Settlements 4-per-cent. Debentures, one year to 1 January, 1909 „ £1,100, Land for Settlements 4-per-oent. Debentures, one year to 1 January, 1909 „ £3,550, Land for Settlements 4-per-cent. Debentures, one year to 1 January, 1909 „ £6,760, Westport Harbour Board 4-per-cent. Debentures, one year to 1 January, 1909 „ £530, Palmerston North Borough 5-per-cent. Debentures, one year to 20 January, 1909 .. „ £1,100, County of Tauranga 5-per-cent. Debentures, one year to 1 January, 1909 „ £4,440, Land for Settlements 4-per-cent. Debentures, one year to 1 February, 1909 „ £690, Palmerston North Borough 4J-per-cent. Debentures, one year to 1 February, 1909 „ £900, Land for Settlements 4-per-cent. Debentures, 26 February. 1908, to 1 February, 1909 .. .. .. .. ' .. „ £102, Land for Settlements 4-per-cent. Debentures, 1 May, 1908, to 1 February, 1909 ... „ £1,760, Land for Settlements 4-per-cent. Debentures, 1 June, 1908, to 1 February, 1909 .. „ £620, Land for Settlements 4-per-cent. Debentures, 5 August 1908, to 1 February, 1909 .. „ £270, Land for Settlements 4-per-cent. Debentures, 17 November, 1908, to 1 February, 1909 „ £50, Land for Settlements 4-per-cent. Debentures, 22 December, 1908, to 1 February, 1909 „ £8,800, Consolidated Stook 3i-per-cent. Debentures, one year to 1 March, 1909 „ £1,600, Government Loans to Local Bodies 3J-per-cent. Debentures, one year to 1 March, 1909 „ £2,400, Patea Borough 4J-per-cent. Debentures, one year to 1 March, 1909 „ £1,200, Lands Improvement 4-per-cent. Debentures, one year to 30 March, 1909 „ Bank balances 54 10 0 37 0 0 31 10 0 62 0 0 80 0 0 60 0 0 60 0 0 11 14 6 31 18 10 21 4 0 39 12 0 28 0 0 44 0 0 142 0 0 270 8 0 26 10 0 55 0 0 177 12 0 31 1 0 33 9 7 3 13 46 19 0 12 5 0 2 5 0 0 4 6 308 0 0 56 0 0 108 0 0 48 0 0 3 2 10 Westport Harbour Board :— In respect of loan of £500,000, one year's Sinking Fund to 1 March, 1908 .. Interest on £2,500, Land for Settlements 4-per-cent. Debentures, 14 March, 1908, to 1 January, 1909 Interest on £2,500, Hutt Railway and Road Improvement Debentures, 16 September, 1908, to 1 January, 1909 .. 5,000 0 0 5,404 13 6 79 17 3 5,109 3 7 29 6 4 Greymouth Harbour Board :— Contribution to Sinking Fund for one year to 1 March, 1909 Wellington and Manawatu Railway Company's Debentures matured Interest on Investments, — On £500, Immigration and Public Works Loan 4J-per-cent. Debentures, one year to 15 October, 1908 „ £2,760, Land for Settlements 4-per-cent. Debentures, one year to 1 November, 1908 „ £1,300, Borough of Tauranga 5-per-cent. Debentures, one year to 1 November, 1908 1,000 0 0 980 0 0 22 10 0 110 8 0 65 0 0 Carried forward 2,177p8 0 12,028 5 7