B.—B

6

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

RECEIPTS. £ s. d. £ s. d. Brought forward 88 16 0 5,865 7 3 Borough of Tauranga— continued. Interest on Investments— continued. On £20, Land for Settlements 4-per-cent. Debentures, 25 March to 1 February, 1903 .. „ £90, ditto, 26 September to 1 December, 1902 „ £40, Borough of Brunner 6-per-cent. Debentures, one year to 9 November, 1902 „ £80, General Purposes Loan 5-per-cent. Debentures, one year to 15 November, 1902 .. „ £70, Waimakariri-Ashley Water-supply Board 5-per-cent. Debentures, one year to 1 December, 1902 „ £10, Westport Harbour 4-per-cent. Debentures, one year to 1 January, 1903 .. „ £90, County of Tauranga 5-per-cent. Debentures, one year to 1 January, 1903 „ £10, Borough of Hokitika 6-per-cent. Debentures, one year to 5 January, 1903 „ £20, Borough of Patea Debentures, one year to 1 March, 1903 „ £290, Consolidated Stock 3J-per-cent. Debentures, one year to 1 March, 1903 „ Bank balances 0 13 8 0 13 0 2 8 0 4 0 0 3 10 0 0 8 0 4 10 0 0 12 0 0 18 0 10 3 0 0 8 4 117 0 0 Borough of Brunner: — Contribution to Sinking Fund for one year to 9 November, 1902 Interest on Investments, — On £110, Land for Settlements 4-per-cent. Debentures, one year to 1 November, 1902 „ £20, ditto, 25 March to 1 February, 1903 „ £20, ditto, 20 September to 1 December, 1902 „ £20, Borough of Tauranga 5-per-cent. Debentures, one year to 1 November, 1902 „ £20, General Purposes Loan 5-per-cent. Debentures, one year to 15 November, 1902 „ £20, Waimakariri-Ashley Water-supply Board 5-per-cent. Debentures, one year to 1 December, 1902 „ £30, Westport Harbour 4-per-cent. Debentures, one year to 1 January, 1903 .. „ £20, Borough of Palmerston North 5-per-cent. Debentures, one year to 20 January, 1903 „ £100, Consolidated Stock 3J-per cent. Debentures, one year to 1 March, 1903 „ £60, Borough of Patea 44-per-cent. Debentures, one year to 1 March, 1903 .. .". „ Bank balances 30 0 0 4 8 0 0 13 8 0 2 10 10 0 1 0 0 1 0 0 14 0 10 0 3 10 0 2 14 0 0 3 5 46 15 11 Borough of Hokitika :— Contribution to Sinking Fund for one year to 5 January, 1903 Interest on Investments, — On £240, Land for Settlements 4-per-cent. Debentures, one year to 1 November, 1902 „ £180, ditto, 25 March to 1 February, 1903 „ £30, ditto, 26 September to 1 December, 1902 „ £150, Borough of Brunner 6-per-cent. Debentures, one vear to 9 November, 1902 „ £320, Westport Harbour 4-per-cent. Debentures, one year to 1 January, 1903 150 0 0 9 12 0 6 3 0 0 4 4 9 0 0 12 16 0 Carried forward 187 15 4 6,029 3 2