B.—l

57

FUNDS DURING THE FINANCIAL YEAR ENDED 30TH JUNE, 1873. CR.

DISBURSEMENTS. £ s. d. £ s. d. £ s. d "New Zealand Loan Act, 1856:" — Disbursements, nil. Balance on 30 June, 1873 Held in the following securities, viz., — 5 per cent. Canada Government Bonds 5 per cent. New Zealand Government Bonds 127,700 0 0 71,700 0 0 192,070 0 5 Balance in hands of Trustees awaiting Investment ... 199,400 0 0 4,317 9 5 203,717 9 5 192,070 0 " New Zealand Loan Act, 1860 :"— Disbursements, nil. Balance on 30 June, 1873 Held in the following securities, viz., — New Zealand Government Treasury Bills ... 5J per cent. Now Zealand Government Bonds 7 per cent. Bonds of Conservators of Canterbury Rivers 29,732 16 3 11,450 0 0 17,964 0 0 300 0 0 Balance in hands of Trustees awaiting Investment ... 29,714 0 0 0 15 11 29,714 15 11 "New Zealand Loan Act, 1863:" — Disbursements, nil. Balance on 30 June, 1873 Held in the following securities, viz.,— 5 per cent. New Zealand Government Bonds 6 per cent. New Zealand Government Bonds 6 per cent. Otago Provincial Government Bonds 169,780 7 10 29,732 16 3 161,400 0 0 6,400 0 0 1,800 0 0 Balance in hands of Trustees awaiting Investment ... 169,600 0 0 6,008 5 8 175,608 5 8 169,780 7 II New Zealand Consolidated Loans: — Disbursements, nil. Balance on 30 June, 1873 Held in the following securities, viz., — 5 per cent. New Zealand Government Bonds Balance in hands of Trustees awaiting Investment ... 273,790 8 4 269,500 0 0 4,290 8 4 • 273,790 8 4 273,790 8 Total ... £665 r3 12 II