9

8.-8

For the Year ended 31st March, 1919.

2—B. 8.

DISBURSEMENTS. £ s. d. £ s. d. Brought forward .. .. .. 19,715 0 0 County of Tauranga :— Investments, — 5 July, 1918. New Zealand 4J-per cent. Inscribed Stock, due 15 November, 1938 12 February, 1919. New Zealand 4J-per-cent. Inscribed Stock, due 15 November, 1938 75 0 0 80 0 0 155 0 0 i I i Borough of Patea: — Investments, — 5 July, 1918. New Zealand 4J-per-cent. Inscribed Stook, due 15 November, 1938 .. ... i 15 0 ( 0 I 15 0 0 15 0 0 Town Board of Waverley :— Investments, — Loan of £13,420— 5 July. 1918. New Zealand 4J-psi'-oent. Inscribed Stock, due 15 November, 1938 12 February, 1919. New Zealand Insoribed Stock, due 15 November, 1938 SO 0 0 80 0 0 0 o I SO 0 0 80 0 0 160 0 0 Loan of £4,780— 5 July, 1918. New Zealand 4tV-per-cent. Insoribed Stock, due 15 November, 1938 12 February, 1919. New Zealand 4J per-cent. Insoribed Stock, due 15 November, 1938 .. .. .. .. .. 30 0 0 25 0 0 30 0 0 ) Balance, 31st March, 1919 :— Cash in bank 25 0 0 55 0 0 181 3 2 Total .. £20,281 3 2