B.—B

10

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

RECEIPTS. £ s. d. £ s. d. Brought forward 45,700 13 1 Iounty of Waitemata :— Contribution to Sinking Fund for one year to 1 December, 1894 Interest on Investments, — On £30, Consolidated Stock 4J-per-cent. Debentures, for one year to 28 November, 1894 .. „ £20, Westport Harbour 5-per-cent. Debentures, 18 January to 1 July, 1894 „ £20, Ditto, half-year to 1 January, 1895 „ £70, Government Loans to Local Bodies 4J-per-cent. Debentures, one year to 1 March, 1895 „ General Purposes Loan 5-per-cent. Debentures, proportion, 1 October to 15 November, 1894 „ Bank balances at 3 and 2J per cent. 40 0 0 17 0 0 9 0 0 10 0 3 3 0 0 3 8 0 7 7 46 0 3 iOROUGH of Brunner : — Contribution to Sinking Fund for one year to 9 November, 1894 Interest on Investments, — On £30, Consolidatea Stock 4J-per-cent. Debentures, for one year to 28 November, 1894 .. „ £10, Westport Harbour 5-per-cent. Debentures, 18 January to 1 July, 1894 „ £10, ditto, half-year to 1 January, 1895 ,, £20, ditto, from 29 November, 1894, to ditto • „ £30, Government Loans to Local Bodies 4J-per-cent. Debentures, one year to 1 March, 1895 „ £20, General Purposes Loan 5-per-cent. Debentures, proportion, 1 October to 15 November, 1894 .. „ Bank balances at 3 and 2J per cent. 30 0 0 17 0 0 4 6 0 5 0 0 1 10 17 0 0 2 6 0 7 7 33 15 5 iOROUGH of Hokitika :— Contribution to Sinking Fund for one year to 5 January, 1895 Interest on Investments, — On £30, Consolidated Stock 4J-per-cent. Debentures, one year to 28 November, 1894 .... „ £160, Westport Harbour 5-per-cent. Debentures, 18 January to 1 July, 1894 ... „ £10, Ditto, 22 March to ditto „ £170, ditto, for half-year to 1 January, 1895 „ £270, Government Loans to Local Bodies 4J-per-cent. Debentures, one year to 1 March, 1895 „ £10, General Purposes Loan 5-per-cent. Debentures, proportion, 1 October to 15 November, 1894 .. „ Bank balances at 3 and 2J per cent. 150 0 0 17 0 3 11 11 0 2 9 4 5 0 12 3 0 0 13 0 2 1 171 13 0 !ounty of Tauranga :— Contribution to Sinking Fund for one year to 1 January, 1895 Interest on Investments, — On £40, Westport Harbour 5-per-cent. Debentures, 18 January to 1 July, 1894 .. „ £40, ditto, half-year to 1 January, 1895 „ £40, Government Loans to Local Bodies 4J-per-cent. Debentures, one year to 1 March, 1895 „ Bank balances at 3 and 2J per cent. 40 0 0 0 18 0 10 0 1 16 0 0 2 4 43 16 4 Balance on 31 March, 1894 45,995 18 1 377 4 10 £46,373 2 11 Wellington, 23rd May, 1895.