B.—B.

For the Year ended 31st MARCH, 1916.

11

DISBURSEMENTS. £ s. d. £ s. d. Brought forward 42,590 0 0 Borough of Tauranga— continued. Debentures matured and sold, — £ s. d. Land for Settlements Act, due 1 August, 1915 .'. . . 129 0 0 Palmerston North Borough, due 1 Fobruary, 1916 .. 85 0 0 Lana Laws Amendment Act, due 1 January, 1920 .. 10 0 0 Palmerston North Borough, due 20 August, 1922 .. 85 0 0 £309 0 0 i, T Borough of Brunner: — Investments, — 1 August, 1915. Land for Settlements Act 4-per-uent. Debentures, due 1 August, 1920 .. 13 September, 1915. Waverley Town Board 5-per-oent. Debentures, due 1 October, 1950 26 November, 1915. Waverley Town Board 5-per-oent. Debentures, due 1 October, 1956 I February, 1916. Palmerston North Borough 5-per-cent. Debentures, due 20 August, 1922 .. 13 March, 1915. Government Railways Amendment Act 4-per-oent. Debentures, due 1 February, 1917 55 0 0 50 0 0 5 0 0 15 0 0 40 0 0 165 0 0 • i Carried forward .. 42,755 0 0