5

B.—B

For the Year ended 31st March, 1917.

DISBURSEMENTS. £ s. d. £ s. d. DISBURSEMENTS. £ s. d. _1S_U_S„._._.LNT». i S. a. Brought forward 26,792 16 6 Westport Harbour Board :— Loan of £200,000,— Investments — 3 July, 1916. Palmerston North Borough 5-per-cent. Debentures, due 20 May, 1922 .. .. .. .. .. 160 0 o 4 August, 1916. Consolidated Stock 4-per-cont. Debentures, due 3 December, 1919 .. .. .. .. .. 918 0 0 30 October, 1916. Waverley Town Board 5-per-cent. Debentures, 1 October, 1956 .. ' .. .. .. .. 330 0 0 1 February, 1917. New Zealand 4-per-cent. Consols, 1 February, 1925 .. .. .. .. .. ..I 45 0 0 30 March, 1917. Finance (1916) 4cJ-per-cent. Debentures, duo 1 September, 1930 .. ..' .. .. .. 1,200 o 0 2,635 0 Westport Harbour Board ;— Loan of £500,000,— Investments — 4 September, 1916. Aid to Public Works and Land Settlement (1903) 4-per-oent. Debentures, due 1 January, 1921 .. .. j 1,160 0 0 4 September, 1916. Land for Settlements 4-per-oent. Debentures, due 1 May, 1921 .. .. .. .. .. I 1,900 0 0 30 March, 1917. Finance (1916) 4A-por-cont. Debentures, due 1 September, 1930 .. ., ' .. .. .. 3,500 0 0 3 July, 1916. Palmerston North Borough 5-per-cent. Debentures, due 20 August, 1922 .. .. .. .. .. 2,900 0 0 30 October, 1916. Waverley Town Board 5-per-oent. Debentures, due 1 October, 1956 .. .. .. .. .. 220 0 0 9,670 0 0 c. Carried forward 39,097 16 6 f.