B.—B.

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

10

RECEIPTS. - ■ £ s. d. £ s. a. Brought forward .. 51 19 6 15,779 16 1 Borough op Brunner— continued. Interest on Investments— continued. „ £30, Land for Settlements 4-per-cent. Debentures, 26 February, 1908, to 1 February, 1909 .. „ £20, Land for Settlements 4-per-cent. Debentures, 1 June, 1908, to 1 February, 1909 „ £5, 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 .. „ £100, Consolidated Stock 3J-per-cent. Debentures, one year to 1 March, 1909 „ £60, Patea Borough 4n>-per-cent. Debentures, one year to 1 Maroh, 1909 Interest on Daily Balances 12 4 0 10 8 0 1 10 0 3 4 0 0 4 3 10 0 2 14 0 0 0 5 60 2 5 County op Tauranga :— Contribution to Sinking Fund for one year to 1 January, 1909 Interest on Investments, — On £110, Land for Settlements 4-per-cent. Debentures, one year to 1 November, 1908 .. „ £45, Aid to Public Works and Land for Settlements 4-per-cent. Debentures, one year to 1 January, 1909 „ £70, Land for Settlements 4-per-cent. Debentures, one year to 1 January, 1909 „ £80, Westport Harbour Board 4-per-cent. Debentures, one year to 1 January, 1909 „ £50, County of Tauranga 5-per-cent. Debentures, one year to 1 January, 1909 .. ' .. „ £60, Land for Settlements 4-per-cent. Debentures, one year to 1 January, 1909 „ £15, Land for Settlements 4-per-cent. Debentures, one year to 1 January, 1909 „ £130, Land for Settlements 4-per-cent. Debentures, one year to 1 February, 1909 „ £150, Consolidated Stock 3J-per-cent. Debentures, one year to 1 March, 1909 „ £40, Patea Borough 4J-per-cent. Debentures, one year to 1 March, 1909 „ £50, 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 „ £15, Land for Settlements 4-per-cent. Debentures, one year to 1 January, 1909 „ £40, Land for Settlements 4-per-oent. Debentures, 26 February, 1908, to 1 February, 1909 .. ,, £20, Land for Settlements 4-per-cent. Debentures, 1 June, 1908, to. 1 February, 1909 „ £10, Land for Settlements 4-per-cent. Debentures, 5 August, 1908, to 1 February, 1909 „ £6, Land for Settlements 4-per-cent. Debentures, 22 December, 1908, to 1 February, 1909 Interest on Daily Balances 40 0 0 4 8 0 1 16 0 2 16 0 3 4 0 2 10 0 2 8 0 0 12 0 5 4 0 5 5 0 1 16 0 2 0 0 0 8 0 0 12 0 1 9 30 0 10 8 0 3 10 0 0 6 0 13 V' 75 5 1 15,915 3 7