B.—B

6

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

RECEIPTS. £ s. d. £ s. d. Brought forward .. I 2,652 10 2 12,919 1 1 Gbeymouth Hakbour Board- -continued. Interest on Investments — continued. On £440, Palmerston North Borough y-per-cent. Debentures, one year to 20 January, 1911 .. £6,088, Land for Settlements 4 per-cent. Debentures, one year to 1 February, 1911 . £530, Palmerston North Borough 4Jper-cent. Debentures, one year to 1 February, 1911 .. „ £6,250, Consolidated Stook 34-percent. Debentures, one year to 1 March, 1911 „ £1,000, Government Loans to Local Bodies Debentures, one year to 1 March, 1911 £2,060, Patea Borough 4J-pei-cent. Debentures, one year to 1 March, 1911 £800, Lands Improvement 4-per-cent. Debentures, one year to 30 Maroh, 1911 „ Interest on daily balances ■22 0 0 243 10 4 23 17 0 218 15 0 35 0 0 92 14 0 32 0 0 0 14 10 3,3-21 1 4 3,3-21 1 4 Borough of Taukanga :— Contribution to Sinking Fund for one year to 1 May, 1910 Interest on Investments, — On £420, Land for Settlements 4-percent. Debentures, one year to 1 November, 1910 „ £80, Borough of Tauranga T 5-percent. Debentures, one year to 1 November, 1910 £40, Borough of Brunner 6-per-cent. Debentures, one year to 9 November, 1910 „ £90, General Purposes Loan 5-per-ceut. Debentures, one year to 15 November, 1910 £90, Aid to Public Works and Land for Settlements 4-pei-eent. Debentures, one year to 1 December, 1910 £70, Waimakariri-Ashley Water-supply Board 5-per-cent. Debentures, one year to 1 December, l'JIO £130, Aid to Publio Works and Land for Settlements 4-per cent. Debentures, one year to 1 January, 1911 „ £20, Aid to Publio Works and Land for Settlements 4-per-cent. Debentures, one year to 1 January, 1911 „ £320, Land for Settlements 4-percent. Debentures, one >ear to 1 January, 1911 , £130, Land for Settlements 4-percent. Debentures, one year to 1 January, 1911 „ £10, Westport Harbour Board 4-per-cent. Debentures, one year to 1 January, 1911 „ £90, County of Tauranga 5-per-cent. Debentures, one year to 1 January, 1911 , £309, Land for Settlements 4-per cent. Debentures, one year to 1 February, 1911 „ £85, Palmerston North Borough 4$ per cent. Debentures, one year to 1 February, 1911 £290, Consolidated Stock Debentures, one year to 1 Maroh, 1911 „ £20, Patea Borough 4i-pei-cent. Debentures, one year to 1 March, 1911 „ £20, Land for Settlements 4-per-oent. Debentures, 21 January, 1910, to 1 January, 1911 „ £145, Consols, various dates to 1 February, 1911 tjs 0 0 16 16 0 4 0 0 '2 8 0 4 10 0 3 12 0 3 10 0 0 4 0 0 16 0 12 16 0 5 4 0 0 8 0 4 10 0 12 7 2 3 16 6 10 3 0 0 18 0 0 15 0 3 6 5 168 0 1 168 0 1 Borodqh op Brunner: — Contribution to Sinking Fund for one year to 9 November, 1910 Interest on Investments, — On £110, Land for Settlements 4-per-oent. Debentures, one year to 1 November, 1910 £20, Borough of Tauranga 5-per-cent. Debentures, one year to 1 November, 1910 .. • • ■ ■ ■• • • „ £20, General Purposes Loan 5-per-cent. Debentures, one year to 15 November, 1910 „ £20, Aid to Public Works and Land for Settlements 4-per-cent. Debentures, one year to 1 December, 1910 £20, Waimakariri-Ashley Water-supply Board 5-per-cent. Debentures, one year to 1 Deoember, 1910 30 0 0 1 « 0 1 0 0 1 0 0 0 16 0 1 0 0 i Carried forward .. 88 4 0 16,403 2 ( 16,403 2 6