41

B.—2a

No. 3. —Statement of the Wateewoeks Eetenue Account for the Hale-tear ended 31st March, 1879. Receipts. Expenditure. £ s. d. £ s. d. £ s. d. £ s. d. Bank interest ... ... 628 14 5 Bank charges re interest on dePlumbers' licenses ... ... 3 3 0 bentures ... ... 123 19 9 Water to shipping ... ... 383 15 0 W. Motion's interest ... 350 0 0 Water to dwellings ... ... 1,27112 3 Clerk's salary ... ... 62 10 0 Permits ... ... ... 52 3 6 Coal ... ... ... 302 7 0 Rent, Western Springs ... 70 0 0 Wages ... ... ... 639 111 Rent, cottages ... ... 10 0 0 Working expenses ... ... 295 14 2 Old metal sold ... ... 6 14 0 Insurance... ... ... 14 0 0 2,426 2 2 1,787 12 10 Balance in Bank, Ist October, 1878 ... 74 17 2 Balance, 31st March, 1879 ... ... 713 6 6 £2,500 19 4 £2,500 19 4

No. 4. —Statement of Eeceipts and Expendituee in the £50,000 Loan (secured on Endowments) for the Hale-teae ended 31st March, 1879. Receipts. Expendituee. £ s. d. i £ s. d. £ s. d. Advance from General Account ... 6,969 12 9 On streets... ... ... 3,980 12 9 On sewers... ... ... 2,989 0 O 6,969 12 9 £6,969 12 9 £6,969 12 9

No. s.—Statement of Eeceipts and Expendituee in the Special Eate (£20,000 Loan) for the Hale-teak ended 31st March, 1879. Receipts. Expenditure. £ s. d. £ s. d. £ s. d. Balance, Ist October, 1878 ... ... 228 2 9 Interest due, 10th January, 1879 ... 600 0 0 Rates of years 1878-79, viz.— Sinking Fund Commissioners ... 552 0 0 Rates No. 13, 14, to 10th Balance, 31st March, 1879 ... ... 265 1 4 January, 1879 ... ... 1,157 19 8 Bates, previous years ... 30 18 11 1,188 18 7 £1,417 1 4 £1,417 1 4

No. 6. —Statement of the Sinking Fund, £20,000 Loan Account, on 31st March, 1879. De. £ s. d. £ s. d. j Cb. £ s. d. £ s. d. Amount handed Sinking Fund Balance, Ist October, 1878 ... ... 398 0 0 Commissioners ... 4,100 0 0 19 Government Debentures ... 1,758 0 0 Which includes £998, part of i 37 Auckland Public Buildings funds at credit per contra ... 998 0 0 Debentures ... ... 3,700 0 0 Balances ... ... ... 5,908 0 0 209 10 0 Mortgages ... ... 450 0 0 5,908 0 0 Mortgage paid off ... ... ... 600 0 0 Handed Sinking Fund Commissioners to 30th September, 1878 ... ... ... 2,550 0 0 Ditto during six months ending 31st March, 1879 ... 1,550 0 0 Interest on 37 Auckland Public Buildings Debentures ... ... 129 10 0 Interest on 19 Government debentures ... ... ... 38 0 0 Interest on mortgages ... ... 42 0 0 £10,008 0 0 £1,207 10 0 £10,008 0 0 £1,207 10 0

No. 7. —Statement of Eeceipts and Expendituee in the Wateewoeks Special Eate, during the Half-teae ended 31st March, 1879. Eeceipts. Expendituee. £ s. d. £ s. d. £ s. d. £ s. d. Balance, Ist October, 1878 ... ... 2,356 10 9 Interest due 20th November, Rates of year ending 31st May, 1878 ... ... ... 3,750 0 0 1879... ... ... 3,465 7 11 Interest due 20th May, 1879... 3,750 0 0 Rates, previous years ... 510 14 8 7,500 0 0 3,976 2 7 Advance from General Account ... 1,167 6 8 £7,500 0 0 £7,500 0 0 P. Beodie, Treasurer. 6—B. 2a.