75

8.—6

FUNDS during the FINANCIAL YEAR ended 31st March, 1886.

PUBLIC ACCOUNTS, 1885-86.

DISBURSEMENTS. £ s. d. £ s. d. £ s. d. " THE NEW ZEALAND LOAN ACT, 1856 :"— Investments, — New South Wales 3J-per-cont. Stock, — £2,259 17 9 at 88J 5,836 13 7 „ 93J 1,994 7 0 5,435 8 2 £8,09G 11 4 New South Wales 4-per-cent. debentures, — £1,900 at 104J Canada 4-per-cent. Inscribed Debentures, — £7,300 at102iJ * 7,429 15 2 1,978 7 6 7,505 6 3 Brokerage 16,913 8 11 43 4 10 Balance on 31 March, 1885 (overdrawn) Balance on 31 March, 1886 (cash in hand) I I 16,956 13 9 23 5 10 2,298 7 11 £19,278 7 6 "THE NEW ZEALAND LOAN ACT, I860:"— Investments, — Wellington and Manawatu Railway 5-per-cent. Debentures, — £6,500 at 101 Sinking Fund released 6,569 1 2 25,000 0 0 Balance on 31 March, 1880 31,509 1 2 15 1 11 " THE NEW ZEALAND LOAN ACT, 1863 :"— Series 1891,— Investments, — Now Zealand 4-per-cent. Inscribed Stock, — £5,967 2 7 at 98g 2,097 5 8 „ 9951,200 0 0 „ 99 J 2,007 9 5 „ 100i 6,020 G 10 „ 99 3,290 15 G „ 100 1,949 4 3 „ 103J , 5,885 1 8 2,094 18 3 1,198 10 0 2.009 19 7 5,900 2 9 3,290 15 6 2.010 2 6 £31,584 : 3 1 £22,532 4 3 22,449 5 3 Brokerage .. .. .. • • • • 56 6 8 £22,505 11 11 Series 1914, — Investments, — New Zealand 4-per-cent. Inscribed Stock, — £3,286 19 7" at 98J 2,444 7 11 „ 100 3.3G3 2 7 „ 99 2,392 3 10 „ 100:J 3,241 15 8 2,444 7 11 3,329 9 11 2,434 1 1 £11,480 13 11 11,449 14 7 28 14 4 Brokerage Balance on 31 March, 1885 (overdrawn) 11,478 8 11 22 15 1 £11,501 4 0 Series 1915, —■ Investments, — New Zealand 4-por-cent. Inscribed Stock, — £5,613 2 11 at 98g 5,743 3 1 „ 99' 5,535 19 4 5,685 14 6 11,221 13 10 £11,356 6 0 Brokerage "' 28 7 10 Balance on 31 March, 1885 (overdrawn) j . ".. 11,250 1 8 20 19 8 £11,271 1--4