3

B.—B

For the Year ended 31st March, 1915.

DISBURSEMENTS. £ s. d. £ s. d Canterbury Loan Ordinance, 1862 :— Investments, — 28 October, 1914. Hauraki Plains Amendment Act (1913) 4-por-cent. Debentures, due 1 February, 1919 1 September, 1913. Patea Borough, 4.J-per-cent. Debentures, due 1 September, 1953 28 November, 1914. General Purposes Loan Aot (1873) 4-per-cent. Debentures, duo 28 November, 1919.. 1 January, 1915. Land Laws Amendment Aot (1913) 4-per-oent. Detures, due 1 January, 1920 1 February, 1915. Land Laws Amendment Act (1913) 4-per-cent. Debentures, duo 1 February, 1920 1,700 0 0 80 0 0 2,800 0 0 70 0 0 245 0 0 Debentures matured 2 January, 1915, paid off by High Commissioner in London 31 December, 1914 —Amount refunded Treasury, 25 February, 1915 4,895 0 0 2,900 0 0 7,795 0 0 Debentures matured, — £ s. d. Patea Borough, 1 September, 1913 .. .. 420 0 0 Government Loans to Local Bodies Aot, 1 September, 1914 400 0 0 General Purposes Loan, 28 November, 1914 .. 3,470 0 0 Land for Settlements, 1 January, 1915 .. 70 0 0 Land for Settlements, Consols, 1 February, 1915.. 1,935 0 0 £6,295 0 0 estport Harbour Board:— Loan of £150,000,— Investments — 22 April, 1914. Waverley Town Board Debentures at 5 per cent., due 1 April, 1955 16 July, 1914. Irrigation and Water-supply Act (1913) 4-per-cent. Debentures, due 1 October, 1919 .. 5 August, 1914. Waverley Town Board Debentures at 5 per oont., due 1 April, 1955 20 October, 1914. Waverley Town Board Debentures at 5 per oent., due 1 April, 1955 1 September, 1914. Local Bodies' Loans Aot (1908) 4-per-oent. Debentures, due 1 September, 1919 28 November, 1914. General Purposes Loan Aot (1873) 4-per-cent. Debentures, due 28 November, 1919 1 January, 1915. Land Laws Amendment Act (1913) 4-per-cent. Debentures, due 1 January, 1920 1 February, 1915. Land Laws Amendment Act (1913) 4-per-cent. Debentures, due 1 February, 1920 6 March, 1915. Kauri-gum Industry Amendment Act (1914) 4-per-oent. Debentures, due 1 November, 1919 390 0 0 1,400 0 0 1,500 0 0 150 0 0 2,000 0 0 3,600 0 0 1,100 0 0 5,500 0 0 800 0 0 16,440 0 0 Carried forward 24,235 0 0