B.—B.

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

6

RECEIPTS. s. s. Brought forward 2,879 19 4 7,535 5 " Otago Loan Ordinance, 1802 " — continued. Interest on Investments— continued. On £640, Consolidated Stock 4J-per-cent. Debentures, 22 March to 28 May, 1892 .. On £25,540, Consolidated Stock Debentures, half-year to 28 November, 1892 On £1,260, Consolidated Stock 4J-per-cent. Debentures, 10 June to 28 November, 1892 On £1,250, Consolidated Stock 4J-por-cent. Debentures, 27 July to 28 November, 1892 On £150, Consolidated Stock 4J-per-cent. Debentures, 6 October to 28 November, 1892 On £160, County of Waitemata 6-per-cent. Debentures, one year to 1 December, 1892 On £3,135, Deficiency Bills, half-year to 30 June, 1892, at 5 per cent. .. On £3,135, Deficiency Bills, half-year to 31 December, 1892, at 4J per cent. On £5,680, Defence Loan 4J-per-eent. Debentures, one year to 31 December, 1892 On £3,300, City of Dunedin Mortgage, one year to 1 January, 1893, at 7 per cent. On £145, Borough of Hawera Debentures, one year to 1 February, 1893, at 6 per cent. On £3,810, Wellington and Manawatu Railway 5-per-cent. Debentures, one year to 1 December, 1892, less income-tax On £2,120, Government Loans to Local Bodies Debentures, one year to 1 March, 1893, at 4J per cent. On £020, County of Tauranga 5-per-cent. Debentures, one year to 1 January, 1893 On £530, Borough of Hokitika 6-per-cent. Debentures, one year to 5 January, 1893 On bank balances, one year at 3 per cent. 5 5 9 574 13 0 26 11 3 19 2 2 0 19 7 9 12 0 78 7 6 70 10 9 255 12 0 231 0 0 8 14 0 185 14 8 95 8 0 31 0 0 31 16 0 9 13 11. 4,513 19 l: Waitara Harbour Board :— Contributions to Sinking Fund, — On £9,000, one year to 1 January, 1893 On £6,000, one year to 1 February, 1893 On £650, one year to 1 October, 1892 Interest on Investments, — On £49, Immigration and Public Works Loan 4J-per-cent. Debentures, one year to 15 October, 1892 On £20, Borough of Brunner 6-per-cent. Debentures, one year to 9 November, 1892 On £90, General Purposes Loan 5-per-cent. Debentures, one year to 15 November, 1892 On £155, Consolidated Stock 4J-per-cent. Debentures, half-year to 28 May,.1892 .. On £60, Consolidated Stock 4J-per-cent. Debentures, 22 March to 28 May, 1892 On £215, Consolidated Stock 4J-per-cent. Debentures, half-year to 28 November, 1892 On £10, Consolidated Stock 4J-per-cent. Debentures, 10 June to 28 November, 1892 .. ..'".. On £50, Deficiency Bills, half-year to 30 June, 1892, at 5 per cent. On £50, Deficiency Bills, half-year to 31 December, 1892, at 4J per cent. On £85, Wellington and Manawatu Railway Debentures, one year to 31 December, 1892, at 5 per cent., less income-tax On £120, Government Loans to Local Bodies 4J-per-oent. Debentures, one year to 1 March, 1893 On £20, Borough of Hokitika 6-per-cent. Debentures, one year to 5 January, 1893 On £240, Waitara Harbour Board Debentures, one year to 1 January, 1893, at 3 per cent. On £90, Waitara Harbour Board Debentures, one year to 1 February, 1893, at 3 per cent. On bank balances, one year at 3 per cent. 90 0 0 60 0 0 6 10 0 2 4 0 14 0 4 10 0 3 9 9 0 9 11 4 16 9 0 4 3 15 0 12 6 4 2 10 5 8 0 14 0 7 4 0 2 14 0 0 7 5 196 16 Borough of Hawera :— Contribution to Sinking Fund, one year to 1 August, 1892 Interest on Investments, — On £586, Borough of Hawera Debentures, half-year to 1 August, 1892, at 6 per cent. .. On £110, Borough of Hawera Debentures, 1 March to 1 August, 1892 (5 months), at 6 per cent. On £696, Borough of Hawera Debentures, half-year to 1 February, 1893, at 6 per cent. .. .. .. .. .. .. 52 0 0 17 11 7 2 15 0 20 17 7 Carried forward 93 4 2 12,246 1