8.—9

6

ACCOUNT of the RECEIPTS and DISBURSEMENTS of the

Wellington, 30th April, 1888.

>B. OR T EAB ENDE RECEIPTS. £ s. d. £ s. d. Brought forward " Westland Loan Act, 1873:" — Receipts per Treasury Interest on Investments, — Deficiency Bills, — On £160, 31 March to 30 Juno, 1887 £100, half-year to 30 June, 1887 £200, half-year to 31 December, 1887 .. £40, 15 December to 31 December, 1887 Wellington-Manawatu Railway Debentures at 5 per cent, — On £45, half-year to 1 June, 1887, less income-tax at 7d. .. On credit balance at Bank of New Zealand .. 35 7 0 1 19 11 2 10 0 G 10 0 0 19 30,385 8 4 1 1 9 0 15 0 48 5 11 Waitara Harbour Board :— Contributions of Sinking Fund, at 1 per cent., — On £050, half-year to 1 October, 1887 Interest on Investments, — Immigration and Public Works Loan Debentures at 4J per cent., — On £49, one year to 15 October, 1887 General Purposes Loan Debentures at 5 per cent., — On £90, one year to 15 November, 1887 Deficiency Bills at 5 per cent., — On £50, half-year to 30 June, 1887 £50, half-year to 31st December, 1887 £30, 15 December to 31 December, 1887 Wellington-Manawatu Railway Debentures at 5 per cent., — - . ■ On £85, half-year to 1 June, 1887, less income-tax at 7d. On balances at Bank of New Zealand 3 5 0 2 4 0 4 10 0 15 0 15 0 0 14 2 12 0 G 0 Borough op Haweka :— Contributions of Sinking Fund at 1 per cent., — On £6,300, one year to 1 August, 1887 Interest on Investments, — General Purposes Loan Debentures at 5 per cent, — On £80, one year to 15 November, 1887 Borough of Hawera Debentures at 6 per cent., — On £176, 1 year to 1 February, 1888 Deficiency Bills at 5 per cent., — On £70, 8 August to 31 December, 1887 £10, 15 December to 31 December, 1887 On balance at Bank of New Zealand G3 0 0 4 0 0 10 11 2 18 2 0 0 5 0 3 9 Greymouth Harbour Board :— Contributions of Sinking Fund at 1 per cent., — On £100,000, one year to 1 March, 1888 Interest on Investments, — Deficiency Bills at 5 per cent., — On £570, 31 March to 30 June, 1887 £570, half-year to 31 December, 1887 £60, 15 December to 31 December, 1887 General Purposes Loan Debentures at 5 per cent., — On £480, one year to 15 November, 1887 Wellington-Manawatu Railway Debentures at 5 per cent., — On £980, half-year to 1 June, 1887, less income-tax at 7d. .. On balances at Bank of New Zealand 79 3 6 1,000 0 0 7 2 2 14 5 0 0 2 8 24 0 0 28 15 8 2 16 8 Westport Harbour Board :— Contributions of Sinking Fund at 1 per cent., — On £150,000, one year to 1 March, 1888 Interest on Investments, — Wellington-Manawatu Railway Debentures at 5 per cent., — On £1,480, half-year to 1 June, 1887, less income-tax at 7d. Deficiency Bills at 5 per cent., — On £800, 31 March to 30 Juno, 1887 £410, half-year to 30 June, 1887 £1,210, half-year to 31 December, 1887 £20, 15 December to 31 December, 1887 Borough of Cambridge Debentures at 0 per cent., — On £160, one year to 1 February, 1888 On balances at Bank of New Zealand 1,072 2 2 1,500 0 0 35 18 5 9 19 6 10 5 0 30 5 0 0 0 11 9 12 0 4 2 3 1,600 3 1 Balance on 31 March, 1887 t i 39,200 0 6 149 17 10 £39,349 18 4