B.— 8.

2

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

RECEIPTS. £ s. d. £ s. d. Canterbury Loan Ordinance, 1862 :— Contribution to Sinking Fund for one year to 31 Deoemner, 1910 Interest on Investments,— On £1,000, Immigration and Public Works Loan 4}-per-cent. Debentures, one year to 15 October, 1910 „ £1,900, Land for Settlements 4-per-cent. Debentures one year to 1 November, 1910 „ £200, Borough of Taurangn 5-percent. Debentures, one year to 1 November, 1910 .. .. ... , £990, Borough of Brunner 6-per-cent. Debentures, one year to 9 November, 1910 „ £3,470, General Purposes Loan 5-per-eent. Debentures, one year to 15 November, 1910 „ £360, Aid to Public Works and Land for Settlements 4-per-cent. Debentures, one year to 1 December, 1910 .. „ £320, Waimakariri-Ashley Water supply Board 5-per cent. Debentures, one year to 1 December, 1910 £700, Defence and other Purposes Loan 4*-per-cent. Debentures, period to 1 January, 1911 , £930, Aid to Public Works and Land for Settlements 4-per-cent. Debentures, one year to 1 January, 1911 ,. £220, Aid to Publio Works and Lind for Settlements 4-per-cent. Debentures, one year to 1 January, 1911 „ £2,255, Land for Settlements 4 per cent. Debentures, one year to 1 January, 1911 „ £720, Land for Settlements 4-per-oent. Debentures, one year to 1 January, 1911 „ £660, Westport Harbour Board 4-per-cent. Debentures, one year to 1 January, 1911 „ £60, County of Tauranga 5-per-cent. Debentures, one year to 1 January, 1911 „ £210, Land for Settlements 4 per cent. Debentures to 1 January, 1911 „ £595, Consols, various dates, to 1 Ft-bruary, 1911 „ £3,206, Land for Settlements 4-per-cent. Debentures, one year to 1 February, 1911 „ £530, Palmerston North Borough 4J-peroent. Debentures, one year to 1 February, 1911 .. . £1,910, Consolidated Stock 3J-peroent. Debentures, one year to 1 March, 1911 „ £400, Government Loans to Local Bodies 3J-per-cent. Debentures, one year to 1 March, 1911 „ £420, Patea Borough 4J-per-cent. Debentures, one year to 1 March, 1911 152 0 0 45 0 0 76 0 0 10 0 0 59 8 0 173 10 0 1* 8 0 16 0 0 29 16 9 37 4 0 8 16 0 90 4 0 ■28 16 0 26 8 0 8 0 0 7 18 1 13 15 1 128 4 10 23 17 0 66 17 0 14 0 0 18 18 0 1,044 0 9 Westport Harbocr Board :— Contribution to Sinking Fund on Loan £150,000 for one vear to 1 March, 1911 .. Interest on Investments, — On £600, Immigration and Public Works Loan 4£-per-cent. Debentures, one year to 15 October, 1910 „ £4,200, Land for Settlements 4-per-cent. Debentures, one year to 1 November, 1910 „ £1,800, Borough of Tauranga fi-per-cent. Debentures, one year to 1 November, 1910 „ £430, Borough of Brunner 6-per-cent. Debentures, one year to 9 November, 1910 „ £3,290, General Purposes Loan 5-per-cent. Debentures, one year to 15 November, 1910 .. „ £1,600, Aid to Public Works and Lund for Settlements 4-per-oent. De»entnres, one year to 1 December, 1910 .. „ £1,090, Waimakariri-Ashley Water-supply Board 5-per-cent. Debentures, one year to 1 December, 1910 .. .. .. „ £700, Defence and other Purposes Loan 5-per-cent. Debentures, period to 1 January, 1911 .. .. .. .. i „ £3,550, Aid to Publio Works and Land for Settlements 4-per-oent. I Debentures, one year to 1 January, 1911 .. .. .. . £1,580, Aid to Public Works and Land for Settlements 4-per-cont. Debentures, one year to 1 January, 1911 . £1,000, Hutt Railway and Road improvement 4-per-cent. Debenture*, one year to 1 January, 1911 „ £10,870, Land for Settlements 4-per-cent. Debentures, one year to 1 January, 1911 . £2,330, Land for Settlements 4-per-cent. Debentures, one year io 1 January, 1911 , £650, Land for Settlements 4-p«r-nent. Debentures, from 21 January. 1910, to 1 January, 1911 „ £6,760, Westport Harbour Board 4-per-cent. Debentures, one year to 1 January, 1911 1,500 0 0 27 0 0 168 0 0 90 0 0 25 16 0 164 10 0 64 0 0 54 10 0 29 16 9 142 0 0 (53 4 0 40 0 0 434 16 0 93 4 0 24 9 5 270 8 0 i i Carried forward 3,191 14 2 3,191 14 2 1,044 0 9