D,~ Haiujouk Works Loan, £40,000. at 5 Per Cent Pur A,



Balanco, 3hb Dooombor, 1897 426 13 6 Ratoa (including £100 4a 3d , Crown and nabivo landa) ... 3,463 4 0 ,111,111 flpm £3,8fl8 18 3



1 J5 » d Balanoo, 31ob Deoombor, 1897 842 6 0 Baton (including L1GG 4a 3d, Crown and nabivo lands) ,« 3,403 5 3 Tromforrud from Breakwabar ropalra ... ... «* 7,068 4 4 " 16 7



l £| a d £ f d 1 yoar'a intoronb on £30,000, up to * " Slab July, 1893 , 1,600 0 0 2 monthi' 14 days' intoroot oa £30,000, up to 14th Ootobor, 1898 ... « 308 4 4 6 montha' intoroab on £4,000, up to Slab May, 1898 100 0 0 6 montha' Interoit on £40,000, up to 80th November, 1898 ... - 1,000 0 0 Bank commlinion and oxohango •«. 4 2 0 Tranoforrod to- gonoral account' { 800 0 0 'JDranaforrod to- gonoral Recount)' 81 17 10 Balanoo, 31ab Do. oembor, 1898 ** 1|169 10 11 «£4^63 16 7



IV.-SINKINQ FUNDS ACCOUNT, 1.— Harbour Works Loan, £65,000, &x 1 Pek Cjent, , £650. Iotmbbsv on Rn»«BtfBi) Bowes, £10,600, ax 6 Pkr CB^ ft, £996.
