No. 3—SPECIAL LOAN OF £8,200 at 5 per cent, per annum: £410. Less held as Security Mortgages on Freehold Property value £2475. £ s. d. £ g, d. Special Rates, 1901 ... ... . ... 201 9 6 Half-year's Interest to 15th January, 1902 ... 205 0 0 Interest on Securities... ... ... ... 51 4 5 ' Balance 31st March, 1902 ... ... .... 47 13 11 £252 13 11 ! ~ £252 13 11 V.-SINKING FUND ACCOUNTS. No. II.—SPECIAL LOAN OF £10,000 at 2 per cent, per annum, £ s. d. £ 8 , d. Funds released by the Borough Sinking Fund- Transferred to Loan A/c No. 11. ... ... - 1869 7 4 Commissioners ... ... ... .„, 1869 7 4 Balance 31st March, 1902, Mortgages held by Securities released value" 2475 0 0 Bank of New Zealand Ofncers'Guarantee and. Provident Association as collateral security ... 2475 0 0, £4344 7 4 £4344 7 4 .^ I ■ **"* STATEMENT OP BALANCES", ON 31st MARCH, 1902. ACCOUNTS. ' '' : BANK. £  13 11 Cr. Cash in hands Treasurer ... ... ... 412 0 £3777 19 7 £3777 19 7 • •■- '■ lumm-maaßssima. Statement of Assets and Liabilities of the Borough of Gisborne, On 31st MARCH, 1902. s ASSETS. LIABILITIES. '■■' £ s. d. £ b. d. Cash "in Hand ... ... 412 0 Dr. Balance as per Bank  ... 650 0 0 Balance due County Council ... ... ... '90 13 8 Freehold Property, Roebuck Road, Gisborne ... 400 0 0 Sundry Accounts, say... ... ... ... 100 0 0 Freehold Property, Wai-o-Hi-Harorc ... "... 800 0 0. ". ■• Section 375, Gisborne, Cottage and Watering Plant 300 0 0 ' Fire Engine, Shed, and Plant ... ...... 900 0 0 Furniture, Plans, Weights, &c. ...... 300 0 0 Outstanding General Rates ......... 15 7 6 Outstanding Special Rates ......... 310 £3424 5 6 £4191 14 6 1 jp : Statement of the Public Debt of the Borough of Gisborne ON 31st MARCH, 1902. 