8.-8

4

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

RECEIPTS. £ s. s. Brought forward .. .. .. .. .. 2,741 10 11 737 11 1 Wbstpokt Harbour Board — continued. Interest on Investments— continued. On £640, Borough of Palmerston North 5-per-oent. Debentures, one year to 20 January, 1904 .. » £2,400, Borough of Patea Debentures, one year to 1 March, 1904 „ £8,800, Consolidated Stock 3J-per-cent. Debentures, one year to 1 March, 1904 „ £1,200, Lands Improvement Loan 4-per-cent. Debentures, one year to 31 March, 1904 „ Borough of Hokitika Sinking Fund inves ments .. .. „ Bank balances 32 0 0 108 0 0 308 0 0 48 0 0 0 11 3 3 1 10 3,241 4 0 Greymouth Harboub Board :— Contribution to Sinking Fund for one year to 1 March, 1904 Interest on Investments, —■ On £500, Immigration and Public Works Loan 4J-per-cent. Debentures, one year to 15 October, 1903 „ £2,760, Land for Settlements 4-per-cent. Debentures, one year to 1 November, 1903 „ £1,000, ditto, one year to 1 February, 1904 .. „ £930, ditto, one year to 1 Deoember, 1903 » £1,100, ditto, 27 March to 1 February, 1904 .. „ £1,000 ditto, 5 September to 1 February, 1904 „ £40, Borough of Brunner 6-per-cent. Debentures, one year to 9 November, 1903 „ £2,830, General Purposes Loan 5-per-cent. Debentures, one year to 15 November, 1903 „ £1,300, Borough of Tauranga 5-per-cent. Debentures, one year to 1 November, 1903 „ £980, Wellington and Manawatu Railway 5-per-cent. Debentures, eighteen months to 1 December, 1903 „ £700, Waimakariri-Ashley Water-supply Board 5-per-cent. Debentures, one year to 1 December, 1903 „ £500, Defence Loan 4£-per-cent. Debentures, one year to 31 December, 1903 .. „ £2,960, Westport Harbour 4-per-cent. Debentures, one year to 1 January, 1904 „ £1,000, Government Loans to Local Bodies 3J-per-cent. Debentures, one year to 1 March, 1904 „ £700, County of Tauranga 5-per-cent. Debentures, one year to 1 January, 1904 , £520, Borough of Palmerston North 5-per-cent. Debentures, one year to 20 January, 1904 .. .. ' „ £2,060, Borough of Patea 4£-per-cent. Debentures, one year to 1 March, 1904 » £6,250, Consolidated Stock 3J-per-cent. Debentures, one year to 1 March, 1904 .. „ £800, Lands Improvement Loan 4-per-cent. Debentures, one year to 31 March, 1904 .. .. .. „ Borough of Hokitika Sinking Fund investments „ Bank balances 1,000 0 0 22 10 0 110 8 0 40 0 0 37 4 0 37 6 3 16 7 0 2 8 0 141 10 0 65 0 0 73 10 0 35 0 0 22 10 0 118 8 0 35 0 0 35 0 0 26 0 0 92 14 0 218 15 0 32 0 0 0 9 6 2 0 6 2,164 0 3 Borough of Tauranga:— Contribution to Sinking Fund for one year to 1 May, 1903 Interest on Investments, — On £80, Borough of Tauranga 5-per-cent. Debentures, one year to 1 November, 1903 „ £420, Land for Settlements 4-per-cent. Debentures, one year to 1 November, 1903 68 0 0 4 0 0 16 16 0 Carried forward 88 16 0 6,112 IS i