9

B.—B.

For the Year ended 31st March, 1914.

2—B. 8. '

DISBURSEMENTS. s. s. Brought forward 13,040 0 0 Borough of Brunner :— Investments, — 17 November, 1913. Irrigation and Water-supply Aot, 1913, 4-per-cent. Debentures, due 1 October, 1918.. 40 0 0 County of Tauranga :— Investments, — 17 November, 1913. Irrigation and Water-supply Act, 1913, 4-per cent. Debentures, due 1 October, 1918.. 20 0 0 Balance, 31st March, 1914 :— Cash at bank uninvested 4,942 19 4 Total .. £18,042 19 4 P. Pur Secretary and Accounl P. Pur and Account: 'is Webb, ,nt to the Commissioners,