8.-8

6

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

EECEIPTS. £ s. a. £ s. d. Brought forward 35 2 1 35,035 14 9 Waitara Harbour Board— continued. Interest on Investments — continued. On £20, Borough of Hokitika 6-per-cent. Debentures, one year to 5 January, 1898 „ £10, Lands Improvement Loan 4-per-cent. Debentures, one year to 31 March, 1898 „ Bank balances 14 0 0 8 0 0 1 10 Securities realised, — 1 July, 1897. Immigration and Public Works Loan 4J-per- £ s. d. cent. Debentures .. .. .. 49 0 0 General Purposes Loan 5-per-cent. Debentures .. .. .. .. 145 0 0 „ Consolidated Stock 4-per-cent. Debentures .. 115 0 0 „ „ Consolidated Stock 4£-per-cent. Debentures 210 0 0 Government Loans to Local Bodies 3J-per-cent. Debentures .. .. .. 230 0 0 Wellington and Manawatu Bailway 5-per-cent. Debentures .. .. .. 50 0 0 Waitara Harbour Board 6-per-cent. Debentures .. .. .. .. 240 0 0 1 Jan.. 1898. Westport Harbour Board 5-per-cent. Debentures .. .. .. .. 150 0 0 36 15 11 1,189 0 0 1,225 15 11 Borough of Hawera:— Contribution to Sinking Fund to 1 August, 1897 Interest on Investments, — On £1,200, Borough of Hawera 6-per-cent. Debentures, half-year to 1 August, 1897 27 9 11 36 0 0 Transferred from Investment Account, — 21 Sept., 1897. Borough of Hawera 6-per-cent. Debentures matured .. 63 9 11 1,300 0 0 1,363 9 11 Westport Harbour Board :— Contribution to Sinking Fund for one year to 1 March, 1898 Interest on Investments,— On £600, Immigration and Public Works Loan 4J-per-cent. Debentures, one year to 15 October, 1897 „ £800, Borough of Thames 5J-per-cent. Debentures, one year to 1 October, 1897 .. ' . . „ £1,150, Land for Settlements 3J-per-oent. Debentures, 19 December, 1896, to 31 October, 1897 „ £430, Borough of Brunner 6-per-cent. Debentures, one year to 9 November, 1897 ., £400, Borough of Tauranga 5-per-cent. Debentures, one year to 1 November, 1897 „ £3,680, Consolidated Stock 4J-per-cent. Debentures, one year to 28 November, 1897 .. „ £3,360, Consolidated Stock 4-per-cent. Debentures, one year to 28 November, 1897 .. „ £220, County of Waitemata 6-per-cent. Debentures, one year to 1 December, 1897 „ £630, Waimakariri-Ashley Water-supply Board 5-per-cent. Debentures, one year to 1 December, 1897 „ £700, Defence Loan 4J-per-cent. Debentures, one year to 31 December, 1897 .. „ £1,620, Westport Harbour 5-per-cent. Debentures, one year to 1 January, 1898 „ £1,480, Wellington and Manawatu Railway 5-per-cent. Debentures, one year to 1 December, 1897, less income-tax £2,600, Government Loans to Local Bodies 3£-per-cent. Debentures, half-year to 1 September, 1897 .. „ £1,200, ditto, 28 May to ditto „ £3,800, ditto, half-year to 1 March, 1898 „ £1,000, ditto, 29 September to ditto „ £3,290, General Purposes Loan 5-per-cent. Debentures, one year to 15 November, 1897 .. „ £210, County of Tauranga 5-per-cent. Debentures, one year to 1 January, 1898 „ £210, Borough of Hokitika 6-per-cent. Debentures, one year to 5 January, 1898 „ £40, Borough of Palmerston North 5-per-cent. Debentures, one year to 20 January, 1898 .. „ £1,230, Lands Improvement Loan 4-per-cent. Debentures, one year to 31 March, 1898 „ Bank balances 1,500 0 0 27 0 0 44 0 0 34 13 8 25 16 0 20 0 0 165 12 0 134 8 0 13 4 0 31 10 0 31 10 0 81 0 0 71 10 8 45 10 0 11 0 11 66 10 0 14 13 5 164 10 0 10 10 0 12 12 0 2 0 0 49 4 0 7 10 6 Carried forward 2,564 5 2 37,625 0 7