7

B.—B

For the Year ended 31st March, 1920.

DISBURSEMENTS. £ s. d. £ s. d, Brought forward Westport Harbour Board :— Loan of £500,000,— InvestmentsJune, 1919. New Zealand 4J-per-cent. Inscribed Stock, due 15 No vember, 1938 Aug., „ New Zealand 44-per-oent. Inscribed Stock, due 15 November, 1938 Mar., 1920. New Zealand 4£-per-cent. Inscribed Stock, due 15 November, 1938 Nov., 19.19. Maori Land Settlement Act 4-per-oent. Debentures, due 1 January, 1923 Fruit-preserving Industry Act 4-per-oent. Debentures, due 1 April, 1924 .. .. .. ... Feb., 1920. Appropriation Aot (1917) 4-per-cent. Debentures, due 1 March, 1923 Mar., „ Fruit-preserving Industry Act 4-per-cent. Debentures, due 1 April, 192S 700 0 0 630 0 0 1,250 0 0 750 0 0 120 0 0 600 0 0 4,000 0 (I 9,310 0 0 8,050 0 0 • Greymouth Harbour Board:— Investments, — June, 1919. New Zealand 4J-per-cent. Inscribed Stock Aug., „ New Zealand 4J-per-cent. Inscribed Stook Nov., „ New Zealand 4J-per-ceut. Inscribed Stook Mar., 1920. New Zealand 4J-percent. Inscribed Stock Nov., 1919. Fruit-preserving Industry 4-per-oent. Debentures Oct., „ Irrigation and Water-supply 4-per-cont. Debentures April, „ Irrigation and Water-supply 4-per-cent. Debentures Waverley Town Board (1) 5-per-oent. Debentures Waverley Town Board (2) 5-per-cent. Debentures Nov., „ Land for Settlements 4-per-cent. Debentures .. Appropriation Act 4-per-cent. Debentures „ 4J-per-cent. Inscribed Stock „ „ General Purposes Loan Act 4-per-cent. Dobentures Deo., , Consolidated Stook Act 4-per-cent. Debentures Jan., 1920. New Zealand State-guaranteed Advances Act 4 percent. Debentures .. .. .. I _ „ Land for Settlements (1908) 4-per-oent. Debentures Feb., „ Appropriation Act (1917) 4-per-oent. Debentures Waimakariri-Ashley River Board 4-per-oent, Debentures 500 0 0 850 0 0 300 0 0 150 0 0 265 0 0 20 0 0 40 0 0 70 0 0 105 0 0 110 0 0 70 0 0 260 0 0 30 0 0 150 0 !) 60 0 0 75 0 0 700 0 0 20 0 0 Less Debentures matured— £ 9 August, 1919. Brunner Borough .. 40 9 January, 1920. Tauranga County Council 700 3,775 0 0 740 0 0 3,035 0 0 Carried forward .. i 20,395 0 0 \ : ' ■___