B.—B.

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

8

RECEIPTS. £ s. d. £ s. d. Brought forward 99 6 0 15,629 6 3 Borough op Tauranga— continued. Interest on Investments— continued. On £70, Waimakariri-Ashley Water-supply Board 5-per-cent. Debentures, one year to 1 December, 1908 .. .. „ £130, Aid to Public Works and Land for Settlements 4-per-cent. Debentures, one year to 1 January, 1909 „ £30, Land for Settlements 4-per-cent. Debentures, one year to 1 January, 1909 „ £30, Land for Settlements 4-per-cent. Debentures, one year to 1 January, 1909 „ £140, Land for Settlements 4-per-cent. Debentures, one year to 1 January, 1909 „ £20, Land for Settlements 4-per-oent. Debentures, one year to 1 January, 1909 „ £90, Land for Settlements 4-per-cent. Debentures, one year to 1 January, 1909 „ £10, Land for Settlements 4-per-cent. Debentures, one year to 1 January, 1909 „ £10, Westport Harbour Board 4-per-cent. Debentures, one year to 1 January, 1909 „ £90, County of Tauranga 5-per-cent. Debentures, one year to 1 January, 1909 „ £140, Land for Settlements 4-per-cent. Debentures, one year to 1 February, 1909 „ £85, Palmerston North Borough 4J-per-cent. Debentures, one year to 1 February, 1909 .. „ £30, Land for Settlements 4-per-cent. Debentures, 26 February, 1908, to 1 February, 1909 .. „ £100, Land for Settlements 4-per-cent. Debentures, 1 June, 1908, to 1 February, 1909 „ £15, Land for Settlements 4-per-cent. Debentures, 5 August, 1908, to 1 February, 1909 „ £20, Land for Settlements 4-per-cent. Debentures, 17 November, 1908, to 1 February, 1909 „ £4, Land for Settlements 4-per-cent. Debentures, 22 December, 1908, to 1 February, 1909 .. .. .. .. ' „ £290, Consolidated Stock 3J-per-cent. Debentures, one year to 1 March, 1909 „ £20, Patea Borough Debentures, one year to 1 March, 1909 Interest on daily balances 3 10 0 5 4 0 14 0 14 0 5 12 0 0 16 0 3 12 0 0 8 0 0 8 0 4 10 0 5 12 0 3 16 6 12 4 2 13 4 0 5 9 0 3 4 0 0 4 10 3 0 0 18 0 0 13 150 9 10 Borough op Brunner :— Contribution to Sinking Fund for one year to 9 November, 1908 Interest on Investments, — On £110, Land for Settlements 4-per-cent. Debentures, one year to 1 November, 1908 „ £20, Borough of Tauranga 5-per-cent. Debentures, one year to 1 November, 1908 „ £20, General Purposes Loan 5-per-cent. Debentures, one year to 15 November, 1908 „ £20, Aid to Public Works and Land for Settlements 4-per-cent. Debentures, one year to 1 December, 1908 „ £20, Waimakariri-Ashley Water-supply Board 5-per-cent. Debentures, one year to 1 December, 1908 „ £25, Land for Settlements 4-per-cent. Debentures, one year to 1 January, 1909 .. .. s~ „ £50, Land for Settlements 4-per-cent. Debentures, one year to 1 January, 1909 „ £50, Land for Settlements 4-per-cent. Debentures, one year to 1 January, 1909 „ £25, Aid to Public Works and Land for Settlements 4-per-cent. Debentures, one year to 1 January, 1909 „ £10, Land for Settlements 4-per-cent. Debentures, one year to 1 January, 1909 „ £25, Land for Settlements 4-per-cent. Debentures, one year to 1 January, 1909 „ £5, Land for Settlements 4-per-cent. Debentures, one year to 1 January, 1909 „ £30, Westport Harbour Board 4-per-cent. Debentures, one year to 1 January, 1909 „ £30, Palmerston North Borough 5-per-cent. Debentures, one year to 20 January, 1909 .. „ £15, Palmerston North Borough 4fj-per-oent. Debentures, one year to 1 February, 1909 .. „ £70, Land for Settlements 4-per-cent. Debentures, one year to 1 February, 1909 30 0 0 4 8 0 10 0 10 0 0 16 0 10 0 10 0 2 0 0 2 0 0 10 0 0 8 0 10 0 0 4 0 14 0 1 10 0 0 13 6 2 16 0 Carried forward 51 19 6 15,779 16 1