11

B.—B

For the Year ended 31st March, 1915.

3—B. 8.

DISBURSEMEFTS. £ s. d. £ s. d. Brought forward .. 49,075 0 0 Borough of Brunner— continued. Debentures matured, — £ s. d. General Purposes Loan, 28 November, 1914 .. .. 20 0 0 Land for Settlements, 1 January, 1915 .. .. 5 0 0 Land for Settlements, 1 February, 1915 .. .. 75 0 0 £100 0 0 County of Tauranoa :— Investments, —• 5 May, 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, 1915. Land Laws Amendment Act (1918) 4-per-cent. Debentures, duo 1 January, 1920 1 February, 1915. Land Laws Amendment Act (1918) 4-por-cent. Debentures, due 1 February, 1920 70 0 0 30 0 0 15 0 0 120 0 0 235 0 0 Debentures matured, — £ s. d. Land for Settlements, 1 January, 1915 .. .. 15 0 0 Land for Settlements, 1 February, 1915 .. .. 120 0 0 £135 0 0 Borough of Patea: — Investments — 20 Ootober, 1914. Waverloy Town Board 5-per-cent. Debentures, due 1 April, 1955 20 0 0 Town Board of Waverley :— Investments, — 20 Ootober, 1914. Waverley Town Board 5-per-cent. Debentures, due 1 April, 1955 70 0 0 Balance, 31st March, 1915 :— Cash at bank uninvested on all acoounts 1,322 4 3 Total .. £50,722 4 3