B.—B

2

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

RECEIPTS. £ s. d. & s. d. ' Cantebbuby Loan Obdinance, 1862 ": — Contribution to Sinking Fund for year to 31 December, 1900, 1 per cent, on £16,000 Interest on Investments, — On £900, Borough of Thames 5J-per-eent. Debentures, one year to 1 October, 1900 , £900, ditto, four months to 1 February, 1901 .. „ £1,000, Immigration and Public Works Loan 4J-per-cent. Debentures, one year to 15 October, 1900 „ £840, Borough of Brunner 6-per-cent. Debentures, one year to 9 November, 1900 „ £200, Borough of Tauranga 5-per-cent. Debentures, one year to 1 November, 1900 „ £3,470, General Purposes Loan 5-per-cent. Debentures, one year to 15 November, 1900 „ £700, Defence Loan 4J-per-cent. Debentures, one year to 31 December, 1900 .. „ £540, Wellington and Manawatu Railway 5-per-cent. Debentures, one year to 1 December, 1900 „ £320, Waimakariri-Ashley Water-supply Board 5-per-cent. Debentures, one year to 1 December, 1900 „ £550, Westport Harbour 4-per-cent. Debentures, one year to 1 January, 1901 .. „ £60, County of Tauranga 5-per-cent. Debentures, one year to 1 January, 1901 .. .. „ £1,860, Borough of Hokitika 6-per-cent. Debentures, one year to 5 January, 1901 „ £200, Borough of Patea 4J-per-cent. Debentures, one year to 1 March, 1901 „ £520, Government Loans to Local Bodies 3J-per-cent. Debentures, half-year to 1 September, 1900 „ £730, ditto, 13 June to ditto , £1,250, ditto, 1 September to 31 December, 1900 „ £400, ditto, 29 December to 1 March, 1901 .. „ £1,250, Consolidated Stock 3J-per-cent. Debentures, 31 December to 1 March, 1901 „ Bank balances 160 0 0 49 10 0 16 10 0 45 0 0 50 8 0 10 0 0 173 10 0 31 10 0 27 0 0 16 0 0 22 0 0 3 0 0 111 12 0 9 0 0 9 2 0 5 12 0 14 10 0 2 7 6 7 3 10 6 13 Securities realised, — 31 Dec, 1900. Government Loans to Local Bodies 3Jper cent. Debentures paid ofl 8 Feb., 1901. Thames Borough 5J-per-cent. Debentures paid off Premium thereon 769 16 7 1,250 0 0 900 0 0 167 2 10 3,086 19 5 Westpobt Habboob Board :— Contribution to Sinking Fund for one year to 1 March, 1901 Interest on Investments, — On £600, Immigration and Public Works Loan 4J-per-cent. Debentures, one year to 15 October, 1900 „ £1,400, Borough of Thames 5J-per-cent. Debentures, one year to 1 October, 1900 „ £1,400, ditto, four months, to 1 February, 1901 „ £430, Borough of Brunner 6-per-cent. Debentures, one year to 9 November, 1900 ., £1,800, Borough of Tauranga 5-per-cent. Debentures, one year to 1 November, 1900 „ £3,290, General Purposes Loan 5-per-cent. Debentures, one year to 15 November, 1900 .. „ £1,090, Waimakariri-Ashley Water-supply Board 5-per-cent. Debentures, one year to 1 December, 1900 „ £700, Defence Loan 4J-per-cent. Debentures, one year to 31 December, 1900 .. „ £1,480, Wellington and Manawatu Eailway 5-per-cent. Debentures, one year to 1 December, 1900 „ £7,100, Government Loans to Local Bodies 3J-per-cent. Debentures, half year to 1 September, 1900 .. , £1,700, ditto, 13 June to ditto „ £8,800, ditto, 1 September to 31 December, 1900 „ £1,600, ditto, 29 December to 1 March, 1901 .. , £6,550, Westport Harbour 4-per-cent. Debentures, one year to 1 January, 1901 „ £1,100, County of Tauranga 5-per-cent. Debentures, one year to 1 January, 1901 , £210, Borough of Hokitika 6-per-cent. Debentures, one year to 5 January, 1901 1,500 0 0 27 0 0 77 0 0 25 13 4 25 16 0 90 0 0 164 10 0 54 10 0 31 10 0 74 0 0 124 5 0 13 0 10 102 2 1 9 10 4 262 0 0 55 0 0 12 12 0 Carried forward 2,648 9 7 3,086 19 5