9

B.—B

For the Year ended 31st March, 1917.

'2—B. 8. / /

DISBURSEMENTS. £ s. d. £ s. d. I j Brought forward 44,957 16 0 Borough of Tauranga :— Repayment to cestuis que trust 90 0 0 I Borough of Brunner: — Investments, — 12 September, 1916. Land for Settlements Act 4-per-cent. Debentures, due 1 August, 1920 20 July, 1916. Palmerston North Borough 5per-cent. Debentures, due 20 August, 1922 1 January, 1917. Governmont Railways Amendment Act I-per cent. Debentures, due 1 January, 1919 .. .. .. IS Novomber, 1916. Securities taken over from Tauranga Borough .. 4 f: J 40 0 0 30 0 0 4i 3( ■i( 2( 0 0 ;0 o .0 o 10 0 0 0 0' 0 10 0 0 20 O 0 130 0 0 Carried forward .. 45,177 16 6