B.—B

For the Year ended 31st March, 1920.

3—B. 6.

11

DISBURSEMENTS. £ s. d. £ s. d. £ s. d. Brought forward 21,899 13 1 County of Tauranga :— Investments, — 9 August, 1919. New Zealand Inscribed Stock, due 15 No vember, 1938 Tauranga County Loan, £2,000, redeemed 35 0 0 2,000 0 0 Securites realized at par— £ s. d. New Zealand Consols .. .. .. 30 0 0 Government Railways Aot Debentures .. .. 130 0 0 New Zealand State-guaranteed Advances Debentures 60 0 0 Land for Settlements Aot Debentures .. .. 50 0 0 Land Laws Amendment Act Debentures .. 120 0 0 Patea Borough Debentures .. .. .. 40 0 0 Irrigation and Water-supply Act Debontures .. 20 0 0 Waverley Town Board Debentures .. .. 175 0 0 Land for Settlements Act Debentures .. .. 110 0 0 Appropriation Act Debontures .. .. 70 0 0 New Zealand Inscribed Stock .. .. 260 0 0 General Purposes Loan Aot Debentures .. .. 30 0 0 Consolidated Stook Aot Debontures .. .. 150 0 0 New Zealand Stato-guaranteed Advanoes Aot Debentures .. .. .. .. .. 60 0 0 Government Railways Act Debentures .. .. 165 0 0 Westport Harbour Board Debentures .. .. 80 0 0 Government Railways Aot Debentures .. . . 20 0 0 Land for Settlements Act Debentures .. . . 220 0 0 Aid to Public Works Aot Debentures .. .. 95 0 0 Tauranga County .. .. .. .. 50 0 0 ■ £1,935 0 0 Borough of Patea: — Investments, — June, 1919. New Zealand Insoribed Stock, due 15th November, 1938 Aug., „ New Zealand Inscribed Stook, due 15th November, 1938 io o o 10 0 0 Town Board of Waverley :— Investments, — Loan of £13,420 — June, 1919. New Zealand Inscribed Stock, due 15th November, 1938 Nov., „ Fruit-preserving Industry Act (1913) Debenture, due 1st April, 1924 .. 75 0 0 85 0 0 75 0 0 85 0 0 160 0 0 Loan of £4,780— June, 1919. New Zealand 4£-per-cont. Insoribed Stock, due 15th November, 1938 Nov., „ Fruit-preserving Industry Act (1913) Debenture, due 1st April, 1924 .. 25 0 0 25 0 0 25 0 0 25 0 0 fin n n Balanoe, 31st March, 1920:— Cash in Bank i i 51 0 10 Total .. £24,215 19 11