13

B.—B

For the Year ended 31st March, 1916.

DISBURSEMENTS. £ s. a. £ s. a. _ ; ) Brought forwara 42,755 0 0 Borough of Brunner— continued. Debentures matured ana sola, — £ B. ri. Land for Settlements, due 1 January, 1915 .. 54 0 0 Palmerston North Borough, due 1 February, 1916 . . 15 0 0 Land Laws Amendment Aot, due 1 January, 1920 .. 5 0 0 £74 0 0 County of Tauranga : Investments, — 6 October, 1915. Waverley Town Board 5-per-cent. Debentures, due 1 October, 1956 26 November, 1915. Waverley Town Bcara 5-per-oent. Debentures, aue 1st October, 1956 1 August, 1915. Land for Settlements Aot 4-per-cent. Debentures, due 1 August, 1920 13 March, 1916. Government Railways Amendment Aot 4-por-cent. Debentures, due 1 February, 1917 .. .. .. 90 0 0 15 0 0 25 0 0 70 0 0 90 0 0 15 0 0 25 0 0 70 0 0 200 0 0 Debentures matured and sold, — £ s. d. Land for Settlements, due 1 August, 1915 .. 26 0 0 Land Laws Amendment, due 1 January, 1920 .. 15 0 0 £41 0 0 *** Borough of Patea :— Investments— 6 October, 1915. Waverley Town Board 5-per-cent. Debentures, due 1 October, 1956 30 0 0 Town Board of Waverley :— Investments, — 26 November, 1915. Waverley Town Board 5-per-cent. Debentures, due 1 Ootober, 1956 1 July, 1915. Land Laws Amendment Act 4-per-cent. Debentures, due 1 January, 1920 13 Maroh, 1916. Government Railways Amendment Act 4-per-cent. Debentures, due 1 February, 1917 70 0 0 70 0 0 70 0 0 Debenture sold, — £ s. a. Lana Laws Amenament Act, Aue 1 January, 1920 .. 70 0 0 210 0 0 Balance, 31st Maroh, 1915 :— Cash at bank 428 19 5 Total .. .. .. £43,623 19 5