By—&

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

8

RECEIPTS. £ s. d. 8 s. d. Brought forward .. 88 4 0 16,403 3 6 Jorouqh op Brunner— continued. Investments — continued. On £165, Land for Settlements 4-per-cent. Debentures, one year to 1 January, 1911 „ £25, Aid to Public Works and Land for Settlements 4-per-cent. Debentures, one year to 1 January, 1911 „ £60, Land for Settlements 4-per-cent. Debentures, one year to 1 January, 1911 ,. £30, Westport Harbour Board 4-per-cent. Debentures, one year to 1 January, 1911 „ £80, Palmerstou North Borougli /5-percent. Debentures, one year to 20 January, 1911 .. „ £15, PalmerRton North Borough 4J-per-eent. Debentures, one year to 1 February, 1911 .. .. .. .. , £149, Land for Settlements 4-per cent. Debentures, one year to 1 February, 1911 ., £100, Consolidated Stock 3£-per-cent. Debentures, one year to 1 March, 1911 „ £60, Patea Borough Debentures, one year to 1 Maroh, 1911 » £45, New Zealand Consols, various dates to 1 February, 1911 6 12 0 .1 0 0 2 8 0 14 0 1 10 0 0 13 6 5 19 2 3 10 0 ■2 14 0 1 2 1 Jounty of Tauranga :— Contribution to Sinking Fund for one year to 1 January, 1911 Interest on Investments, — On £110, Land for Settlements 4-per-cent. Debentures, one year to 1 November, 1910 .. „ £45, Aid to Public Works and Land for Settlements 4 per cent. Debentures, one year to 1 January, 1911 „ £50, Aid to Public Works and Land for Settlements 4-per-eent. Debentures, one year, to 1 January, 1911 .. „ £80, Westport Harbour Board 4-per-cent. Debentures, one year to 1 January, 1911 „ £50, County of Tauranga 5-per-cent. Debentures, one year to 1 January, 1911 .. .. . £220, Land for Settlements 4-per-cent. Debentures, one year to 1 January, 1911 „ £25, Land for Settlements 4-peroent. Debentures, one year to to 1 January, 1911 „ £206, Land for Settlemenm 4-per-cent. Debentures, one year to 1 February, 1911 „ £150, Consolidated Stock 3J-percent. Debentures, one year to 1 March, 1911 „ £40, Patea Borough 4J-per-cent. Debentures, one year to 1 March, 1911 „ £50 for Settlements 4-per cent. Debentures, 21 January, 1910, to 1 January, 1911 „ £30, Consols, various dates to 1 February, 1911 t>4 16 9 40 II II I S 0 1 Lβ 0 •2 0 0 3 4 0 no n 8 16 0 1 0 0 8 4 10 5 5 0 1 16 0 1 17 8 0 14 10 81 12 4 16,549 11 7