B.—B

12

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

RECEIPTS. £ s. d. £ s. d. Brought forwara 125,762 8 1 " Westland Loan Act, 1873:" — Receipts nil Bobough op Taubanga :— Contribution to Sinking Funa, one year to 1 May, 1891 .. Interest on Investments, — Oh £50, Consolidated Stock Debentures, one year to 28 November, 1891, at 5 per cent. On £30, Consolidatea Stock Debentures, 5 June to 28 November, 1891, at 4J per cent. .. On £40, Borough of Brunner Debentures, half-year to 9 November, 1891, at 6 per cent. On £10, part of Hokitika 6-per-cent. Debenture, one year to 5 January, 1892 .. .. .. ■ • • Interest on bank balances, one year at 3 per cent. 68 0 0 2 10 0 0 13 0 14 0 0 12 0 0 7 7 County op Waitemata :— Contribution to Sinking Funa, one year to 1 January, 1892 Interest on Investments, — On £30, Local Bodies' Loans Debentures at 4£ per cent., 2 February to 1 March, 1892 .. Interest on bank balances, to 31 March, 1892, at 3 per cent. 73 6 7 40 0 0 0 2 1 0 9 1 40 11 2 Bobough op Bbunnee: — Contribution to Sinking Fund, half-year to 9 November, 1891 Interest on Investments, — On £10, Local Bodies' Loans Debenture, 2 February to 1 March, 1892, at 4J per cent. Interest on bank balances at 3 per cent. 15 0 0 0 0 9 0 2 5 15 3 2 Bobough op Hokitika: — Contribution to Sinking Fund, one year to 5 January, 1892 Interest on Investments, — On £120, Local Bodies' Loans Debentures, 2 February to 1 March, 1892, at 4J per cent. On bank balances at 3 per cent. 150 0 0 150 16 1 2 0 0 0 8 3 0 7 10 Interest in suspense, 1890-91, now collected Balance on 31 Maech, 1891 126,044 5 1 1,915 14 8 127,959 19 9 Wellington, 11th May, 1892.