3

B.— 8

For the Year ended 31st March, 1916.

DISBURSEMENTS. £ s. d. £ s. d. Canterbury Loan Ordinance, 1862 :— Investments, — 1 August, 1915. Land for Settlements Aot, 1908, 4-per-oent. Debentures, due 1 August, 1920 30 October, 1915. Finance Aot, 1915, 4J-per-cent. Debentures, due 15th December, 1930 18 March, 1916. Railways Improvement Authorization Aot, 1914, 4-per-cent. Debentures, due 1 August, 1921 150 0 0 1,000 0 0 8,000 0 0 Debentures matured paid off by High Commissioner in London.. 9,150 0 0 6,700 0 0 15,850 0 0 Debentures, — Matured - £ s. d. Land for Settlements, 1 August, 1915.. .. 871 0 0 Lands Improvement and Native Lands Acquisition, 30 September, 1915 .. .. 2,000 0 0 Released by payment of sinking fund .. .. 250 0 0 Sold .. .. .. .. .. 12,010 0 0 £15,131 0 0 Westport Harbour Board :— Loan of £150,000,— Investments, — 1 July, 1915. Defence and Other Purposes Loan 4-per-cent. Debentures, due 1 July, 1917 Patea Borough 4J-por-cent. Debentures, due 1 September, 1953 Tauranga County 5-per-cent. Debentures, due 1 January, 1919 Westport Harbour Board 4-per-cent. Debentures, due 1 January, 1949 1 August, 1915. Land for Settlements Aot 4-per-cent. Debentures, due 1 August, 1920 30 October; 1915. Finance Aot 4-per-oent. Debentures, due 15 December, 1930 1 November, 1515. Palmerston North Borough 5-per-cent. Debentures, due 20 August, 1922 26 November, 1915. Waverley Town Board 5-oer-cent. Debentures, due 1 October, 1956 20 February, 1916. Palmerston North Borough 5-per-cont. Debentures, due 20 August, 1922 13 March, 1916. Waverley Town Board 5-per-oent. Debentures, due 1 October, 1956 .. New Zealand State-guaranteed Advances Act, due 1 • January, 1919 700 0 0 80 0 0 60 0 0 660 0 0 2,740 0 0 1,210 0 0 85 0 0 1,100 0 0 690 0 0 780 0 0 1,385 0 0 9,490 0 0 Carried forward 25,340 0