2

8.-8

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

RECEIPTS. £ s. a. £ s. d. "Cantebbuby Loan Obdinance, 1862":— Contribution to Sinking Fund for year to 31 December, 1898, 1 per cent, on £16,000 Interest on Investments,— On £900, Borough of Thames 5£-per-cent. Debentures, 18 July to 1 October, 1898 .. ■• ■• •• „ £1,015, Immigration and Public Works Loan 4J-per-cent. Debentures, half-year to 15 April, 1898 £1,000, ditto, half-year to 15 October, 1898 .. ", £15, ditto, 15 April to 18 July, 1898 .. ■ • • ■ „ £340, Borough of Brunner 6-per-cent. Debentures, one year to 9 .November, 1898 „ £480, ditto, 18 July to ditto .. .. •• •• „ £200, Borough of Tauranga 5-per-cent. Debentures, one year to 1 November, 1S98 „ £3,285, General Purposes Loan 5-per-cent. Debentures, one year to 15 November, 1898 , £110, ditto, 18 July to ditto .. •• •■ •• „ £2,660, Consolidated Stock 4J-per-cent. Debentures, half-year to 28 May, 1898 -■ •■ ■• •• ;• „ £170, County of Waitemata 6-per-cent. Debentures, one year to 1 December, 1898 „ £310, ditto, 18 July to ditto .. •• • • _ „ £670, Defence Loan 4J-per-cent. Debentures, one year to 31 December,' 1898 ,l§30, ditto, 18 July to ditto .. .. , •— * t " „ £505, Wellington and Manawatu Railway 5-per-cent. Debentures, one year to 1 December, 1898, less income-tax , £270, Waimakariri-Ashley Water-supply Board 5-per-cent. Debentures, one year to 1 December, 1898 .. • • • • „ £510, Westport Harbour 4-per-cent. Debentures, one year to 1 January! 1899 . • ■ •• •• ■• . , T • • „ £60, County of Tauranga 5-per-cent. Debentures, one year to 1 January, 1899 .. ■• •• _ ,•• •• ■: „ £350, Borough of Hokitika 6-per-cent. Debentures, one year to 5 January, 1899 „ £1,490, ditto, 18 July to ditto .. .. ■ • •• £40, Lands Improvement Loan 4-per-cent. Debentures, dl Marcn to'l8 July, 1898 „ Bank balances .. • • • • • • 160 0 0 10 3 0 22 16 9 22 IS 0 0 3 6 20 8 0 8 18 4 10 0 0 164 5 0 1 15 10 59 17 0 10 4 0 6 18 4 30 3 0 0 12 3 24 8 2 13 10 0 20 8 0 3 0 0 21 0 0 41 17 8 0 9 7 6 10 10 659 19 3 Securities realised, — .-, 28 May, 1898. Consolidated Stock 4J-per-cent. Debentures 18 July 1898. Immigration and Public Works Loan ditto Lands Improvement Loan 4-per-cent. Debentures 2,660 0 0 15 0 0 40 0 0 3,374 19 3 " Otago Loan Obdinance, 1862 " :— Interest on Investments, — On £2,200, Borough of Thames 5i-per-cent. Debentures, half-year to 1 April, 1898 £2 200, ditto, 1 April to 18 July, 1898 .. „ £4,885, Immigration and Public Works Loan 4J-per-cent. Debentures, half-year to 15 April, 1898 „ £4,885, ditto, 15 April to 18 July .. .. • • •• £2,000, Borough of Tauranga 5-per-cent. Debentures, half-year to 1 May, 1898 £2,000, ditto, 1 May to 18 July, 1898 .. .. „ £480, Borough of Brunner 6-per-cent. Debentures, half-year to "9 May, 1898 „ £480, ditto, 9 May to 18 July, 1898 .. ■• ■• £17 110, General Purposes Loan 5-per-cent. Debentures, halt-year to 15 May, 1898 , £17,110, ditto, 15 May to 18 July, 1898 .. .. ■• „ £11,190, Consolidated Stock 4J-per-cent. Debentures, half-year to £1 810 ditto, 4-per-cent. Debentures, half-year to 28 May, 1898 .. "„ £410, County of Waitemata 6-per-cent. Debentures, half-year to 1 June, 1898 ■ • • • . £410, ditto, 1 June to 18 July, 1898 .. • • • • „ £700, Waimakariri-Ashley Water-supply Board 5-per-cent. Debentures, half-year to 1 June, 1898 ., , £700, ditto, 1 June to 18 July, 1898 .. ■ • £17,000, Wellington and Manawatu Railway 5-per-cent. Debentures; half-year to 1 June, 1898, less income-tax .. .. „ £17,000, ditto, 1 June to 18 July, 1898 ■ ■ •■ • • „ £15,030, Defence Loan 4J-per-cent. Debentures, half-year to dO June, 1898 £15,030, ditto, 30 June to 18 July, 1898 .. .. . • „ £3,300, City of Dunedin Mortgage, at 7 per cent., half-year to 1 July, 1898 60 10 0 35 14 0 109 18 3 56 12 3 50 0 0 21 3 10 14 8 0 5 9 8 427 15 0 150 0 0 251 15 6 36 4 0 12 6 0 3 3 2 17 10 0 4 9 10 410 16 8 105 16 0 338 3 6 33 7 0 115 10 0 Carried forward 2,260 12 8 3,374 19 3