7

B.—B

For the Year ended 31st March, 1915.

I DISBURSEMENTS. £ s. d. £ s. d. Brought forward .. .. .. .. .. | 27,455 0 0 Westport Harbour Board :— Loan of £500,000 — Investments— 22 April, 1914. Wavorley Town Board 5-per-cent. Debentures, 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 5-per-cent. Debentures, due 1 April, 1955 .. .. .. .. ... 28 Ootober, 1914. Hauraki Plains Amendment Act (1913) 4-per-cent. Debentures, due 1 February, 1919 6 March, 1915. Kauri-gum Industry Amendment Act (19.14) 4-per-cent. Debentures, due 1 November, 1919 90 0 0 1,200 0 0 1,500 0 0 1,600 0 0 3,000 0 0 7,390 0 0 Greymouth Harbour Board :— Investments, — 1 September, 1913. Patea Borough 4J-per-oent. Debentures, due 1 September, 1953 .. .. 5 May, 1914. Waverley Town Board 5-per-cent. Debentures, due 1 April, 1955 .. .. 16 July, 1914. Irrigation and Water-supply 4-per-oent. Debentures, due 1 Ootober, 1919 1 September, 1914. Local Bodies' Loans Act 4-per-cent. Debentures, due 1 October, 1919 20 October, 1914. Waverley Town Board 5-per-cent. Debenture?, due 1 April, 1955 28 Ootober, 1914. Hauraki Plains Amendment Aot (1913) 4-per-cent. Debentures, due 1 February, 1919 28 November, 1914. General Purposes Loan 4 percent. Debentures, due 28 November, 1919 1 January, 1915. Land Laws Amendment 4-per-cent. Debentures, due 1 January, 1920 1 February, 1915. Land Laws Amendment 4-per cent. Debentures, due 1 February, 1.920 .. .. .. .. 2,400 0 0 800 0 0 000 0 0 1,000 0 0 930 0 0 200 0 0 3,100 0 0 800 0 0 3,700 0 0 Debentures matured, — £ s. d. Patea Borough, September, 1913 .. .. 2,060 0 0 Government Loans to Local Bodies Act, September, 1914 .. .. .. .. 1,000 0 0 General Purposes Loan, 28th November, 1914 .. 2,830 0 0 Land for Settlements Act, 1 January, 1915 .. 800 0 0 Land for Settlements Act, 1. February, 1915 .. 3,128 0 0 13,590 0 0 £9,818 0 0 Carried forward .. 748,435 0 0