Br—B.

4

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

RECEIPTS. £ s. d. £ s. d. £ s. d. £ a. d. Brought forward .. .. .. .. .. 3,191 14 2 1,044 0 9 Wkstport Habbour Boabd— continued. Interest on Investments— continued. Oil £530, Palmerston North Borough 5-per-oent. Debentures, one year to 20 January, 1911 .. .. .. .. .. -2b 10 0 „ £1,100, County of Taurauga 5-percent. Debentures, one year to 1 January, 1911 .. .. .. .. .. 55 0 0 „ £8,142, Land for Settlement* 4-per-eent. Debentures, one year lo 1 February, 1911 .. .. .. .. .. 325 13 8 „ £3,230, Consols, various dates to 1 February, 1911 .. .. 80 2 11 „ £690, Palmerston North Borough 4£-per-cent. Debentures, one year to 1 February, 1911 .. .. .. .. .. 31 1 0 „ £8,800, Consolidated Stook 3£-per-oent. Debentures, one year to 1 March, 1911 .. .. .. .. .. 308 0 0 „ £1,600, Government Loans to Local Bodies 3A-percent. Debentures, one year to 1 March, 1911 .. .". .. .. 56 0 0 „ £2,400, Patea Borough 4£-per-cent. Debentures, one year to 1 March, : 1911 .. .. .. .. .. .. 108 0 0 „ £1,200, Lands Improvement 4-per-cent. Debentures, one year to 30 Maroh, 1911 .. .. .. .. .. 48 0 0 „ Interest on daily balances .. .. .. .. 3 2 9 Wesitobt Habboub Boabd : — In respect of loan of £500,000. One year's Sinking Fund to 1 March, 1911 5,000 0 0 Interest on Investments, — On £2,500, Land for Settlements 4-per-cent. Debentures, one year to 1 January, 1911 .. .. .. .. .. 100 0 0 „ £2,500, Hutt Railway and Road Improvement Debentures, one year to 1 January, 1911 .. .. .. .. ., 100 0 0 „ £2,600, Aid to Public Works and Land for Settlements 4-per-cent. Debentures, one year to 1 January, 1911' .. .. .. 104 0 0 „ £2,640 Land for Settlements 4-percent. Debentures, one year to 1 January, 1911 .. .. .. .. .. 105 12 0 „ £180, Laid for Settlements 4-per-cent. Debentures, 21 January, 1910, to 1 January, 1911 .. .. .. .. 6 15 6 „ 65,200, Consols, various dated to 1 February, 1911 .. .. 133 a 1 4,238 4 6 ; 5,549 10 7 Wbstpobt Habboub Boabd :— Loan of £200,000,— One year's Sinking Fund to 1 March, 1911 .. .. .. 2,000 0 0 Interest on investments— On £1,000, Land for Settlements 4-per-cent. Debentures, one year to 1 January, 1911 .. .. .. .. 40 0 0 ,. t2,045, Consols, various dates to 1 February, 1911 .. .. 52 5 3 2,092 5 3 Greyhouth Harbour Board :— Contribution to Sinking Fund for three half-years to 1 March, 1911 .. 1,500 0 0 Interest on Investments, — On £500, Immigration and Public Works Loan 4$-per-cent. Debentures, one year to 15 October, 1910 .. . ... • .. .. ail) 0 „ £2,760, Land for Settlements 4-per-cent. Debentures, one year to 1 November, 1910 .. .. .. .. .. 110 8 0 „ £1,300, Borough of Tauranga 5-per-cent. Debentures, one year to 1 November, 1910 .. .. .. .. .. 65 0 (I „ £40, Borough of Brunner 6-percent. Debentures, oue year to 9 November, 1910 .. .. .. .. .. J 8 0 „ £2,830, General Purposes Loan 5-per-cent. Debentures, one year to 15 November, 1910 .. .. .. .. .. 141 10 0 „ £930, Aid to Public Works and Land for Settlements 4-per-cent. Debentures, one year to 1 December, 1910 .. .. .. 37 4 0 „ £700, Waimakariri-Ashlcy Water-supply Board 5-per-cent. Debentures, one year to 1 December, 1910 .. .. .. 35 0 0 „ £500, Defence and other Purposes Loan 4£-per-cent. Debentures, period to 1 January, 1911 .. ... .. .. 21 6 2 „ £2,320, Aid to Public Works and Land for Settlements 4-per-oent. Debentures, one year to 1 January, 1911 .. .. .. 92 16 0 „ £1,030, Aid to Public Works and Land for Settlements 4-per-oent. I Debentures, one year to 1 January, 1911 .. .. .. 414 0 „ £7,070, Land for Settlements 4-per-cent. Debentures, one year to 1 January, 1911 .. .. .. .. .. 282 16 0 „ £1,595, Land for Settlements 4-per-cent. Debentures, one year to 1 January, 1911 .. .. .. .. .. 63 16 C „ £390, Land for Settlements 4-per-oent. Debentures, 21 January, 1910, to 1 January, 1911 .. .. .. .. 14 13 7 „ £2,210, Consols, various date* to 1 February, 1911 .. .. 48 10 5 „ £500, Hutt Railway and Road Improvement 4-per-cent. Debentures, 16 September, 1908, to 1 January, 1911 .. .. .. 20 0 0 „ £2,960, Westport Harbour Board 4-per-cent. Debentures, one year to 1 January, 1911 .. .. .. .. .. 118 8 0 „ £700, County of Tauranga 5-per-cent. Debentures, one year to 1 January, 1911 .. .. .. .. .. 35 0 0 Carried forward .. .. .. .. .. 2,652 10 2 12,919 1 12,919 1 1 1