9

B.—B

For the Year ended 31st March, 1920.

2—B. 8.

DISBURSEMENTS. £ s. d. £ s. d, Brought forward .. j 20,395 0 0 j I Borough of Brdnner :— Cheque to Brunner Borough Council Brunner Borough Loan,£1500, redeemed.. 4 13 1 1,500 0 0 Securities realized at par— Appropriation Aot (1912) Debentures New Zealand Inscribed Stook Government Railways Amendment Aot Debentures Irrigation and Water-supply Aot Debentures Land Laws Amendment Aot Debentures Land for Settlements Act Debentures New Zealand Consols Aid to Publio Works Aot Debentures Consolidated Stock Act Debentures General Purposes Loan Act Debentures State-guaranteed Advances Act Debentures Palmerston North Borough Debentures Patea Borough Debentures Waimakariri-Ashley Water-supply Debentures Waverley Town Board Debentures Westport Harbour Board Debentures £ s. d. 40 0 0 135 0 0 210 0 0 40 0 0 75 0 0 390 0 0 45 0 0 45 0 0 100 0 0 40 0 0 75 0 0 45 0 0 00 0 0 20 0 0 125 0 0 30 0 0 £1,475 0 0 Carried forward .. 21,899 13 1 J