13.— 8

8

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

RECEIPTS. £ s. d. £ s. d. Brought forward 187 15 4 6,029 3 2 Borough of Hokitika— continued. Interest on Investments— continued. On £10, General Purposes Loan 5-per-cent. Debentures, one year to 15 November, 1902 „ £240, Borough of Hokitika 6-per-cent. Debentures, one year to 5 January, 1903 „ £20, Borough of Palmerston North 5-per-cent. Debentures, one year to 20 January, 1903 .. .. „ £660, Consolidated Stock 3J-per-cent. Debentures, one year to 1 March, 1903 „ £220, Borough of Patea 4J-per-cent. Debentures, one year to 1 March, 1903 „ Bank balances 0 10 0 14 8 0 10 0 23 2 0 9 18 0 0 4 10 236 18 2 County of Tauranga:— Contribution to Sinking Fund for one year to 1 January, 1903 Interest on Investments, — On £110, Land for Settlements 4-per-cent. Debentures, one year to 1 November, 1902 .. .. .. „ £60, ditto, 25 March to 1 February, 1903 „ £80, Westport Harbour 4-per-cent. Debentures, one year to 1 January, 1903 .. „ £50, County of Tauranga 5-per-cent. Debentures, one year to 1 January, 1903 „ £40, Borough of Patea 4J-per-cent. Debentures, one year to 1 March, 1903 „ £150, Consolidated Stock 3J-percent. Debentures, one year to 1 March, 1903 „ Bank balances 40 0 0 4 8 0 2 10 3 4 0 2 10 0 1 16 0 5 5 0 0 1 10 59 5 10 £6,325 7 2