8.-8.

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

6

RECEIPTS. £ s. d. £ s. d. Brought forward 2,177 18 0 12,028 5 7 Greymouth Harbour Board — continued. Interest on Investments — continued. On £40, Borough of Brunner 6-percent. Debentures, one year to 9 November, 1908 „ £2,830, General Purposes Loan 5-per-cent. Debentures, one year to 15 November, 1908 .. „ £930, Aid to Public Works and Land for Settlements 4-per-cent. Debentures, one year to 1 December, 1908 „ £700, Waimakariri-Ashley Water-supply Board 5-per-cent. Debentures, one year to 1 December, 1908 „ £980, Wellington and Manawatu Railway Company 5-per-cent. Debentures, six months to 1 January, 1909 „ £500, Defence and other Purposes Loan 4J-per-cent. Debentures, one year to 30 December, 1908 „ £1,020, Aid to Public Works and Land for Settlements 4-per-cent. Debentures, one year to 1 January, 1909 „ £1,300, Aid to Public Works and Land for Settlements 4-per-oent. Debentures, one year to 1 January, 1909 „ £950, Land for Settlements 4-per-cent. Debentures, one year to 1 January, 1909 .. .. .. .. „ £1,030 Land for Settlements 4-per-cent. Debentures, one year to 1 January, 1909 „ £2,400, Land for Settlements 4-per-cent. Debentures, one year to 1 January, 1909 » £320, Land for Settlements 4-per-cent. Debentures, one year to 1 January, 1909 „ £670, 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 „ £800, Land for Settlements 4-per-oent. Debentures, one year to 1 January, 1909 „ £500, Hutt Rail and Road Improvement 4-per-cent. Debentures, 16 September, 1908, to 1 January, 1909 „ £2,960, Westport Harbour Board 4-per-cent. Debentures, one year to 1 January, 1909 „ £700, County of Tauranga 5-per-cent. Debentures, one year to 1 January, 1909 „ £440, Palmerston North Borough 5-per-cent. Debentures, one year to 20 January, 1909 .. „ £500, Land for Settlements 4-per-cent. Debentures, 14 March, 1908, to 1 January, 1909 „ £600, Land for Settlements 4-per-cent. Debentures, 26 February, 1908, to 1 February, 1909 „ £248, Land for Settlements 4-per-oent. Debentures, 1 May, 1908, to 1 February, 1909 .. ' .. „ £1,180, Land for Settlements 4-per-cent. Debentures, 1 June, 1908, to 1 February, 1909 .. „ £350, Land for Settlements 4-per-cent. Debentures, 5 August, 1908, to 1 February, 1909 .. „ £390, Land for Settlements 4-per-cent. Debentures, 17 November, 1908, to 1 February, 1909 „ £40, Land for Settlements 4-per-cent. Debentures, 22 December, 1908, to 1 February, 1909 „ £3,280, 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 .. „ £6,250, Consolidated Stock 3£-per-cent. Debentures, one year to 1 March, 1909 .. .. „ £1,000, Government Loans to Local Bodies 3J-per-cent. Debentures, one year to 1 March, 1909 „ £2,060, Patea Borough 4J-per-cent. Debentures, one year to 1 March, 1909 „ £800, Lands Improvement 4-per-cent. Debentures, one year to 30 March, 1909 „ Bank balances .. 2 8 0 141 10 0 37 4 0 35 0 0 24 10 0 22 10 0 40 16 0 52 0 0 38 0 0 41 4 0 96 0 0 12 16 0 26 16 0 16 0 0 32 0 0 5 17 3 118 8 0 35 0 0 22 0 0 15 19 6 22 6 6 7 9 3 31 9 11 6 18 1 3 5 0 0 3 7 131 4 0 23 17 0 218 15 0 35 0 0 92 14 0 32 0 0 2 17 3,601 0 8 Borough op Tauranga:— Contribution to Sinking Fund for one year to 1 May, 1908 Interest on Investments, — On £420, Land for Settlements 4-per-cent. Debentures, one year to 1 November, 1908 „ £80, Borough of Tauranga 5-per-cent. Debentures, one year to 1 November, 1908 „ £40, Borough of Brunner 6-per-cent. Debentures, one year to 9 November, 1908 „ £90, General Purposes Loan 5-per-cent. Debentures, one year to 15 November, 1908 .. .. .. .. . • • „ £90, Aid to Public Works, and Land for Settlements 4-per-cent. Debentures, one year to 1 December, 1908 68 0 0 16 16 0 4 0 0 2 8 0 4 10 0 3 12 0 Carried forward 99 6 0 15,629 6 3