FINANCIAL YEAR 1870-71.

B.—No. 1

149

FUNDS ACCOUNT during the FINANCIAL YEAR ended 30 JUNE, 1871. CR.

DISBURSEMENTS. £ s. a, £ s. d. £ s. d. " New Zealand Loan Act, 1856 ":— Disbursements—Nil. Balance on 30 June, 1871 Held in the following Securities, viz., — 5 per cent. Canada Government Bonds 5 per cent. New Zealand Government Bonds ... 127,700 0 0 35,000 0 0 150,272 12 0 Balance in hands of Trustees awaiting Investment 162,700 0 0 81 15 0 162,781 15 0 '•' New Zealand Loan Act, 1860 ":— Amount of Sinking Fund released (credited to Revenue in Account of 1868-69) ... Balance on 30 June, 1871 ... ... Held in the following Securities, viz., — New Zealand Government Treasury Bills 5| per cent. New Zealand Government Bonds 150,272 12 0 9,991 6 2 24,240 12 8 21,150 0 0 3,070 0 0 34,231 18 10 Balance in hands of Trustees awaiting Investment 24,220 0 0 2 12 4 24,222 12 4 " New Zealand Loan Act, 1863 ": — Amount of Sinking Fund released in respect of Debentures converted under " The Consolidated Loan Act, 1867," — Series 1891 Series 1914 1,512 0 0 3,836 0 0 Balance on 30 June, 1871 Held in the following Securities, viz., — 5 per cent. New Zealand Government Bonds ... Balance in hands of Trustees awaiting Investment 5,348 0 0 114,520 3 2 122,300 0 0 182 2 0 122,482 2 0 119,868 3 2 " Consolidated Loan Act, 1867 ": — Disbursements —Nil. Balance on 30 June, 1871 Held in the following Securities, viz., — 5 per cent. New Zealand Government Bonds ... Balance in the hands of Trustees ... £805 16 2 Less, in Suspense... ... ... 53 0 0 132,752 16 2 132,752 16 2 132,000 0 0 752 16 2 132,752 16 2 £437,125 10 2 C. T. Batkin, master-General and Accountant. LIITS VOQEL, Colonial Treasurer. Pa