B.— 8

For the Year ended 31st March, 1925.

15

DISBURSEMENTS. £ s. d. £ s. d. Brought forward .. .. .. ..J .. I 261,520 6 9 Gkeymouth Harbour Board. Loan of £100,000, — Investments— 1924 —April 1. Fruit-preserving Industry Act 1913 and Finance Act 1917 (sec. 80) 4-per-cent. Debentures .. .. 280 0 0 July 15. Discharged Soldiers Settlement Loans Act 1919 (sec. 4) 4-per-cent. Debentures .. .. .. .. 400 0 0 ■ Sept. 1. Discharged Soldiers Settlement Loans Act 1919 (sec. 4) 4-per-cent. Debentures .. .. .. .. 3,590 0 0 Oct. 1. Discharged Soldiers Settlement Loans Act 1919 (sec. 4) 4-per-cent. Debentures .. .. .. .. 600 0 0 Nov. 1. Discharged Soldiers Settlement Loans Act 1919 (sec. 4) • 4-per-cent. Debentures .. .. .. .. ISO 0 0 ! Nov. 28. Discharged Soldiers Settlement Loans Act 1919 (sec. 4) 4-per-cent. Debentures .. .. .. .. 3,130 0 0 j Dec. 31. Discharged Soldiers Settlement Loans Act 1919 (sec. 4) 4-per-cent. Debentures .. .. .. .. 6,400 0 0 | 1925 —Jan. 15. Discharged Soldiers Settlement Loans Act 1919 (sec. 4) 4-per-cent. Debentures (purchased from Westport No. 3).. .. .. .. .. .. 4,360 0 0 Feb. 1. Discharged Soldiers Settlement Loans Act 1919 (sec. 4) 4-per-cent. Debentures .. .. .. .. 5,940 0 0 24,900 0 0 Mar. 1. Remittance to London for redemption of Debentures .. 100,000 0 0 Cost of cablegram, remittance to London .. .. 0 4 6 Surplus of Sinking Fund paid to Treasury in reduction of Board's indebtedness .. .. .. .. 4,6C0 0 0 104,600 4 6 ' I Carried forward .. ! 391.020 11 3