B.—B

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

2

EECEIPTS. £ s. d. £ s. d. 'Canterbuby Loan Obdinance, 1862": — Contribution to Sinking Fund for year to 31 December, 1903 Interest on Investments, — On £1,000, Immigration and Public Works Loan 4£-per-cent. Debentures, one year to 15 October, 1903 „ £1,660, Land for Settlements 4-per-cent. Debentures, one year to 1 November, 1903 „ £400, ditto, one year to 1 February, 1904 „ £330, ditto, one year to 1 December, 1903 . £450, ditto, 27 March to 1 February, 1904 „ £375, ditto, 5 September to 1 February „ £840, Borough of Brunner 6-per-cent. Debentures, one year to 9 November, 1903 „ £200, Borough of Tauranga 5-per-oent. Debentures, one year to 1 November, 1903 „ £3,470, General Purposes Loan 5-per-cent. Debentures, one year to 15 November, 1903 „ £700, Defence Loan 4J-per-oent. Debentures, one year to 31 December, 1903 .. „ £540, Wellington and Manawatu Eailway 5-per-cent. Debentures, eighteen months to 1 December, 1903 „ £320, Waimakariri-Ashley Water-supply Board 5-per-cent. Debentures, one year to 1 December, 1903 „ £550, Westport Harbour 4-per-cent. Debentures, one year to 1 January, 1904 .. „ £60, County of Tauranga 5-per-cent. Debentures, one year to 1 January, 1904 .. „ Hokitika Borough Sinking Fund investments „ £200, Borough of Patea 4J-per-cent. Debentures, one year to 1 March, 1904 „ £400, Government Loans to Local Bodies 3J-per-oent. Debentures, one year to 1 March, 1904 „ £1,250, Consolidated Stook 3J-per-oent. Debentures, one year to 1 March, 1904 „ Bank balances 156 0 0 45 0 0 66 8 0 16 0 0 13 4 0 15 5 3 6 2 6 50 8 0 10 0 0 173 10 0 31 10 0 40 10 0 16 0 0 22 0 0 3 0 0 5 4 2 9 0 0 14 0 0 43 15 0 0 14 ,2 737 11 1 Westport Harbour Board :— Contribution to Sinking Fund for one year to 1 March, 1904 Interest on Investments, — On £600, Immigration and Public Works Loan 4£-per-eent. Debentures, one year to 15 October, 1903 „ £4,200, Land for Settlements 4-per-cent. Debentures, one year to 1 November, 1903 „ £1,320, ditto, one year to 1 February, 1904 .. „ £1,600, ditto, one year to 1 December, 1903 „ £1,620, ditto, 27 March to 1 February, 1904 .. „ £1,500, ditto, 5 September to 1 February, 1904 „ £430, Borough of Brunner 6-per-cent. Debentures, one year to 9 November, 1903 v £1,800, Borough of Tauranga 5-per-cent. Debentures, one year to 1 November, 1903 „ £3,290, General Purposes Loan 5-per-cent. Debentures, one year to 15 November, 1903 .. „ £1,090, Waimakariri-Ashley Water-supply Board 5-per-cent. Debentures, one year to 1 December, 1903 „ £700, Defence Loan 4J-per-cent. Debentures, one year to 31 December, 1903 .. „ £1,480, Wellington and Manawatu Eailway Company 5-per-cent. Debentures, eighteen months to 1 December, 1903 „ £1,600, Government Loftns to Local Bodies 3J-percent. Debentures, one year to 1 March, 1904 „ £6,550, Westport Harbour 4-per-cent. Debentures, one year to 1 January, 1904 „ £1,100, County of Tauranga 5-per-cent. Debentures, one year to 1 January, 1904 1,500 0 0 27 0 0 168 0 0 52 16 0 64 0 0 54 18 11 24 10 0 25 16 0 90 0 0 164 10 0 54 10 0 31 10 0 111 0 0 56 0 0 262 0 0 55 0 0 Carried forward .. 2,741 10 11 737 11 1