4

8.-8

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

s. s. Brought forward " Otago Loan Obdinance, 1862 " — continued. Interest on Investments— continued. On £7,140, Westport Harbour Board 4-per-oent. Debentures, half-year to 1 July, 1898 „ £7,140, ditto, 1 July to 18 July, 1898 „ £1,260, County of Tauranga 5-per-cent. Debentures, 1 January to 18 July, 1898 „ £1,730, Borough of Hokitika 6-per-cent. Debentures, 5 January to 18 July, 1898 „ £1,100, Borough of Palmerston North 5-per-cent. Debentures, halfyear to 20 July, 1898 „ £5,000, Borough of Patea 5-per-cent. Debentures, 1 February to 1 September, 1898 ■ „ £5,000, ditto, 4J-per-cent. Debentures, half-year to 1 March, 1899 .. „ £5,030, Government Loans to Local Bodies 3J-per-cent. Debentures, 1 March to 18 July, 1898 „ £1,850, Lands Improvement Loan 4-per-cent. Debentures, 31 March to 18 July, 1898 2,260 12 8 3,374 19 3 142 16 0 13 4 0 34 3 6 55 3 5 27 10 0 146 4 8 112 10 0 67 0 10 22 2 0 Securities realised, — 4 July, 1898. Dunedin Mortgage 7-per-cent. Debentures 18 July, „ Defence and Other Purposes Loan 4J-per-cent. Debentures General Purposes Loan 5-per-cent. Debentures Government Loans to Local Bodies Loan 3J-per-cent. Debentures .. .. ■ .. Borough of Palmerston North 5-per-cent. Debentures .. Borough of Thames 5£-per-cent. Debentures „ „ Borough of Tauranga 5-per-cent. Debentures „ Borough of Brunner 6-per-cent. Debentures County of Waitemata 6-per-cenfc. Debentures „ „ County of Tauranga 5-per-cent. Debentures „ Waimakariri-Ashley Water-supply Board 5-per-cent. Debentures Westport Harbour Board 4-per-cent. Debentures „ „ Borough of Hokitika 6-per-cent. Debentures 1 Sept., „ Borough of Patea 5-per-cent. Debentures 1 Mar., 1899. Borough of Patea 4J-per-cent. Debentures .. Transferred from Investment Account, — 28 May, 1898. New Zealand Government Debentures 18 July, „ New Zealand Government Debentures „ „ Wellington and Manawatu Eailway Debentures „ „ Westport Harbour Board Debentures 1 Ma,r., 1899. New Zealand Government Debentures 2,881 7 1 3,300 0 0 30 0 0 110 0 0 30 0 0 1,100 0 0 2,200 0 0 2,000 0 0 480 0 0 410 0 0 1,260 0 0 700 0 0 6,840 0 0 1,730 0 0 5,000 0 0 5,000 0 0 25,900 0 0 43,900 0 0 17,000 0 0 300 0 0 1,400 0 0 121,571 7 1 Waitaba Haeboub Boaed :— Interest on Investments, — On £20, Borough of Brunner 6-per-cent. Debentures, one year to 9 November, 1898 „ £20, ditto, 9 November, 1898, to 1 February, 1899 „ £45, General Purposes Loan 5-per-cent. Debentures, one year to 15 November, 1898 .. „ £45, ditto, 15 November, 1898, to 1 February, 1899 „ £150, Westport Harbour 4-per-cent. Debentures, one year to 1 January, 1899 .. „ £150, ditto, 1 January to 1 February, 1899 .. „ £35, Wellington and Manawatu Bailway 5-per : cent. Debentures, one year to 1 December, 1898, less income-tax „ £35, ditto, 1 December to 1 February, 1899 .. „ £30, Waimakariri-Ashley Water-supply Board 5-per-cent. Debentures, one year to 1 December, 1898 „ £30, ditto, 1 December to 1 February, 1899 .. „ £70, Government Loans to Local Bodies 3J-per-cent. Debentures, half-year to 1 September, 1898 .. „ £30, ditto, 18 July to 1 September, 1898 „ £100, ditto, 1 September, 1898, to 1 February, 1899 „ £20, Borough of Hokitika 6-per-cent. Debentures, one year to 5 January, 1899 „ £20, ditto, 5 January to 1 February, 1899 „ £10, Lands Improvement Loan 4-per-eent. Debentures, 31 March to 18 July, 1898 .. .. .. ... „ Bank balances 14 0 0 5 8 2 5 0 0 9 10 6 0 0 0 10 8 1 13 10 0 5 9 1 10 0 0 5 2 14 6 0 2 6 19 8 14 0 0 19 0 2 4 0 2 2 Securities realised, — 18 July, 1898. Lands Improvement Loan 4-per-cent. Dβ- £ s. d. bentures .. .. .. 10 0 0 1 Feb., 1899. General Purposes Loan 5-per-cent. Debentures .. .. .. .. 45 0 0 18 16 10 Carried forward .. .. .. 55 0 0 18 16 10 124,946 6 4