5

B.—B

For the Year ended 31st March, 1914

DISBURSEMENTS. £ s. d. £ s. d. Brought forward 4,490 0 0 Westport Harbour Board :— Loan of £200,000,— Investments— 17 November, 1913. Irrigation and Water-supply Aot, 1913, 4-per-cent. Debentures, due 1 October, 1918 .. .. 23 December, 1913. Waverley Town Board 5-per-cent. Debentures, due 1 April, 1955 9 January, 1914. Waverley Town Board 5-per-cent. Debentures, due 1 April, 1955 27 March, 1914. Waverley Town Board 5-per cent. Debentures, due 1 April, 1955 .. 1,000 0 0 180 0 0 70 0 0 230 0 0 1,480 0 0 Westpobt Haebour Board :— Loan of £500,000,— Investments— 26 September, 1913. Waverley Town Board 5-per-oent. Debentures, due 1 April, 1955 .. ... 17 November, 1913. Irrigation and Water-supply Act, 1913, 4-per-cent. Debentures, due 1 October, 1918 23 December, 1913. Waverley Town Board 5-per-cent. Debentures, due 1 April, 1955 9 January, 1914. Waverley Town Board 5-per-cent. Debentures, due 1 April, 1955 27 March, 1914. Waverley Town Board 5-per-oent. Debentures, due 1 April, 1955 2,500 0 0 210 0 0 410 0 0 390 0 0 1,610 0 0 5,120 0 0 Carried forward .. 11,090 0 0