B.—B

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

4

BECEIPTS. £ s. d. £ s. d. Brought forward 1,323 11 3 14,437 14 2 " Otago Loan Ordinance, 1862 " — continued. Interest on Investments — continued. On £15,680, Consolidated Stock 4J-per-cent. Debentures, half-year to 28 May, 1897 „ £4,700, ditto, 28 November, 1896, to 31 March, 1897 „ £10,980, ditto, half-year to 28 November, 1897 „ £210, ditto, 1 July to ditto „ £1,695, ditto, 4-per-cent. Debentures, one year to 28 November, 1897 „ £115, ditto, 1 July to ditto „ £240, County of Waitemata 6-per-cent. Debentures, one year to 1 December, 1897 „ £170, ditto, half-year to ditto „ £700, Waimakariri-Ashley Water-supply Board 5-per-cent. Debentures, one year to 1 December, 1897 .. ... „ £5,260, Wellington and Manawatu Bailway 5-per-cent. Debentures, half-year to 1 June, 1897, less income-tax .. „ £4,700, ditto, 31 March to ditto .. „ £16,975, ditto, half-year to 1 December, 1897.. „ £25, ditto, 1 July to ditto „ £15,030, Defence Loan 4J-per-cent. Debentures, one year to 31 December, 1897 „ £3,300, City of Dunedin Mortgage, at 7 per cent., one year to 1 January, 1898 .. „ £7,140, Westport Harbour Board 5-per-cent. Debentures, one year to 1 January, 1898 „ £890, County of Tauranga 5-per-cent. Debentures, one year to 1 January, 1898 „ £370, ditto, 1 June to ditto „ £1,730, Borough of Hokitika 6-per-cent. Debentures, one year to 5 January, 1898 „ £1,100, Borough of Palmerston North 5-per-cent. Debentures, one year to 20 January, 1898 .. .. . • „ £4,000, Borough of Hawera 6-per-cent. Debentures, half-year to j 1 August, 1897 „ £3,900, ditto, 1 August to 21 September, 1897 „ £5,000, Borough of Patea 5-per-cent. Debentures, one year to 1 February, 1898 „ £230, Government Loans to Local Bodies 3J-per-cent. Debentures, 1 July to 1 September, 1897 „ £230, ditto, half-year to 1 March, 1898 „ £4,80(3, ditto, 29 September to ditto „ £1,850, Lands Improvement Loan 4-per-cent. Debentures, one year to 31 March, 1898 „ Bank balances | 352 16 0 71 5 6 247 1 0 3 17 0 67 16 0 1 17 6 14 8 0 5 2 0 35 0 0 127 2 4 38 13 10 410 4 7 0 10 1 676 7 0 231 0 0 357 0 0 44 10 0 10 16 11 103 16 0 55 0 0 120 0 0 32 13 11 250 0 0 17 4 4 0 6 70 8 5 74 0 0 27 15 5 ! Securities realised, — 9 Aug., 1897. Borough of Hawera 6-per-cent. Debentures 21 Sept., „ Ditto, paid off 28 May, „ Consolidated Stock 4J-per-cent. Debentures i 1 Jan., 1898. Westport Harbour Board 5-per-cent. Debentures mai tured 4,758 0 7 100 0 0 3,900 0 0 4,700 0 0 7,140 0 0 20,598 0 7 Waitara Harbour Board :— Interest on Investments, — On £49, Immigration and Public Works Loan 4J-per-cent. Debentures, half-year to 15 April, 1897 , £49, ditto, 15 April to 1 July „ £20, Borough of Brunner 6-per-cent. Debentures, one year to 9 November, 1897 „ £190, General Purposes Loan 5-per-cent. Debentures, half-year to 15 May, 1897 „ £145, ditto, 15 May to 1 July, 1897 „ £45, ditto, half-year to 15 November, 1897 .. „ £210, Consolidated Stock 4J-per-cent. Debentures, half-year to 28 May, 1897 , £210, ditto, 28 May to 1 July , £115, ditto, 4-per-cent. Debentures, half-year to 28 May, 1897 „ £115, ditto, 28 May to 1 July „ £150, Westport Harbour 5-per-cent. Debentures, one year to 1 January, 1898 .. .. .. .. .. „ £85, Wellington and Manawatu Bailway 5-per-cent. Debentures, half-year to 1 June, 1897, less income-tax .. .. • „ £50, ditto, 1 June to 1 July „ £35, ditto, half-year to 1 December, 1897 „ £30, Waimakariri-Ashley Water-supply Board 5-per-cent. Debentures, one year to 1 December, 1897 „ £70, Government Loans to Local Bodies 3J-per-cent. Debentures, one year to 1 March, 1898 „ £230, ditto, 1 March to 1 July 12 0 0 9 3 14 0 4 15 0 0 18 8 12 6 4 14 6 0 17 6 2 6 0 0 8 6 7 30 0 2 11 0 4 0 0 16 11 1 10 0 2 9 0 2 13 2 Carried forward .. .. .. . • 35 2 1 35,035 14 9