2

8.--8

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

RECEIPTS. £ s. d. £ s. d. " Canterbury Loan Obdinancb, 1862 " :— Contribution to Sinking Fund for year to 31 December, 1902, 1 per cent, on £16,000 Interest on Investments, — On £1,000, Immigration and Public Works Loan Debentures, one year to 15 October, 1902 „ £1,660, Land for Settlements 4-per-cent. Debentures, one year to 1 November, 1902 „ £400, ditto, 25 March to 1 February, 1903 „ £330, ditto, 26 September to 1 December, 1902 „ £840, Borough of Brunner 6-per-cent. Debentures, one year to 9 November, 1902 „ £200, Borough of Tauranga 5-per-cent. Debentures, one year to 1 November, 1902 „ £3,470, General Purposes Loan 5-per-cent. Debentures, one year to 15 November, 1902 „ £700, Defence Loan 4J-per-cent. Debentures, one year to 31 December, 1902 .. „ £540, Wellington and Manawatu Railway 5-per-cent. Debentures, six months to 1 June, 1902 „ £320, Waimakariri-Ashley Water-supply Board 5-per-cent. Debentures, one year to 1 December, 1902 „ £550, Westport Harbour 4-per-cent. Debentures, one year to 1 January, 1903 .. „ £60, County of Tauranga 5-per-cent. Debentures, one year to 1 January, 1903 .. „ £1,860, Borough of Hokitika 6-per-cent. Debentures, one year to 5 January, 1903 „ £200, Borough of Patea 4|-per-cent. Debentures, one year to 1 March, 1903 „ £400, Government Loans to Local Bodies 3J-per-cent. Debentures, one year to 1 March, 1903 „ £1,250, Consolidated Stock 3J-per-cent. Debentures, one year to 1 March, 1903 „ Bank balances 160 0 0 45 0 0 66 8 0 13 13 1 2 7 9 50 8 0 10 0 0 173 10 0 31 10 0 13 10 0 16 0 0 22 0 0 3 0 0 111 12 0 9 0 0 14 0 0 43 15 0 1 17 5 787 11 3 Westport Harbour Board :— Contribution to Sinking Fund for one year to 1 March, 1903 Interest on Investments, — On £600, Immigration and Public Works Loan 4J-per-cent. Debentures, one year to 15 October, 1902 „ £4,200, Land for Settlements 4-per-cent. Debentures, one year to 1 November, 1902 „ £1,320, ditto, 25 March to 1 February, 1903 .. „ £1,600, ditto, 26 September to 1 December, 1902 „ £430, Borough of Brunner 6-per-cent. Debentures, one year to 9 November, 1902 ., £1,800, Borough of Tauranga 5-per-cent. Debentures, one year to 1 November, 1902 „ £3,290, General Purposes Loan 5-per-cent. Debentures, one year to 15 November, 1902 „ £1,090, Waimakariri-Ashley Water-supply Board 5-per-cent. Debentures, one year to 1 December, 1902 „ £700, Defence Loan 4J-per-cent. Debentures, one year to 31 December, 1902 .. „ £1,480, Wellington and Manawatu Railway Company 5-per-cent. Debentures, six months to 1 June, 1902 „ £1,600, Government Loans to Local Bodies 3J-per-cent. Debentures, one year to 1 March, 1903 „ £6,550, Westport Harbour 4-per-cent. Debentures, one year to 1 January, 1903 „ £1,100, County of Tauranga 5-per-cent. Debentures, one year to 1 January, 1903 „ £210, Borough of Hokitika 6-per-cent. Debentures, one year to 5 January, 1903 1,500 0 0 27 0 0 168 0 0 45 1 1 11 11 6 25 16 0 90 0 0 164 10 0 54 10 0 31 10 0 37 0 0 56 0 0 262 0 0 55 0 0 12 12 0 Carried forward 2,540 10 7 787 11 3