8.-8

8

ACCOUNT of the RECEIPTS and DISBURSEMENTS of the For the Year ended

BECEIPTS. £ s. d. £ s. d. Brought forward 21,348 3 4 Westport Harbour Board :— Contributions of Sinking Fund at 1 per cent.,— On £150,000, one year to 1 September, 1889 Interest on Investments, — Borough of Thames Debentures at 5. per cent., — On £800, one year to 1 October, 1889 Consolidated Stock Debentures at 4. per cent., — On £700, one year to 28 November, 1889 Consolidated Stock Debentures at 5 per cent., — On £1,380, one year to 28 November, 1889 £1,580, 30 September to 28 November, 1889 Deficiency Bills at 5 per cent., — On £810, one year to 31 December, 1889 Wellington-Manawatu Bailway Company's Debentures at 5 per cent., — On £1,480, one year to 1 December, 1889, less Income-tax Borough of Cambridge Debentures at 0 per cent., — On £160, ono year to 1 February, 1890 Sinking Fund, not paid at due date, at 5 per cent., — On £750, 1 March to 6 June, 1889 On Balances at Bank of New Zealand Borough of Tauranga Debentures at 5 per cent., — On £200, half-year to 1 November, 1889 Income-tax refunded, paid in respect of Interest received on WellingtonManawatu Bailway Company's Debentures 1,500 0 0 44 0 0 31 10 0 09 0 0 12 15 5 40 10 0 72 3 0 9 12 0 9 19 4 11 0 8 5 0 0 0 1 9 Westland Loan Act, 1873: — Income-tax refunded in respect of Interest received on Wellington- Manawatu Bailway Company's Debentures 1,811 12 2 0 4 1 Balance on 31 March, 1889 .. .. 23,159 19 7 1,851 3 0 £25,011 2 7 Wellington, 28th April, 1890.