9

8.-—8

For the Year ended 31st March, 1915.

2—B. 8.

DISBURSEMENTS. £ s. d. £ s. d. Brought forward 48,435 0 0 Borough of Tauranga:— Investments, — 5 May, 1914. Waverley Town Board 5-per-oent. Debentures, due 1 April, 1955 20 October, 1914. Waverley Town Board 5-per-cent. Debentures, due 1 April, 1955 28 November, 1914. General Purposes Loan Act (1873) 4-per-cent. Debentures, due 28 November, 1919 .. ; 1 January, 1914. Land Laws Amendment Aot (1913) 4-per-cent. Debentures, due 1 January, 1920 1 February, 1914. Land Laws Amendment Act (1913) 4-per-cent. Debentures, due 1 February, 1920 40 0 0 110 0 0 130 0 0 10 0 0 160 0 0 Debentures matured, — £ s. d. General Purposes Loan, 28 November, 1914 ., .. 90 0 0 Land for Settlements Act, 1 January, 1915 .. 10 0 0 Land for Settlements Act, 1 February, 1915 .. .. 160 0 0 450 £260 0 0 Borough of Brunner:— Investments, — 5 May, 1914. Waverley Town Board 5-per-cent. Debentures, due 1 April, 1955 20 October, 1914. Waverley Town Board 5-per-cent. Debentures, due 1 April, 1955 28 November, 1914. General Purposes Loan Aot (1873) 4-per-cont. Debentures, due 28 November, 1919 1 January, 1915. Land Laws Amendment Act (1913) 4-per-cont. Debentures, due 1 January, 1920 1 February, 1915. Land Laws Amendment Act (1913) 4-per cent. Debentures, due 1st February, 1920 30 0 0 40 0 0 40 0 0 5 0 0 75 0 0 190 0 0 49,075 0 0 Carried forward ..