B.—1

93

PUBLIC ACCOUNTS, 19 01-19 0 2.

FUNDS during the FINANCIAL YEAR ended 31st March, 1902.

DISBURSEMENTS. £ s. d. £ s. d. £ s. d. £ s. d. " THE NEW ZEALAND LOAN ACT, 1863 " :— Series 1914,— Investments, — New Zealand 4-per-cent. Stock, — £2,138 15 2 at 113 .. 132 7 4 at 113J 2,416 15 11 149 18 1 £2,271 2 6 2,566 14 0 Victoria 3-per-cent. Stock, — £1,429 4 1 at 95J Tasmania 3-per-cent. Stock, — £2,625 18 7 at 92 1,498 14 9 at 94 2,415 17 1 1,408 16 3 1,370 5 0 2,415 17 1 1,408 16 3 3,824 13 4 £4,124 13 4 7,761 12 4 Brokerage, stamps, &c. 19 16 2 £7,781 8 6 " THE IMMIGRATION AND PUBLIC WORKS LOAN ACT, 1870":— Investments, — New South Wales 3-per-ceut. Stock, — £12,000 0 0 at 94 1,344 1 10 at 94J 11,280 0 0 1,268 9 9 11,280 0 0 1,268 9 9 12,548 9 9 £13,344 1 10 Victoria 3-per-cent. Stock, — £ 954 11 3 at 95J 6,500 16 9 at 96J 1,527 0 2 at 95§ 908 0 6 6,248 18 7 1,460 4 0 908 0 6 6,248 18 7 1,460 4 0 £8,982 8 2 8,617 3 1 South Australia 3-per-oent. Stock, — £2,658 9 9 at 93J 2,840 0 1 at 93 £5,498 9 10 2,489 0 2 2,641 4 1 2,489 0 2 2,641 4 1 5,130 4 3 Canada 3-per-cent. Stock, — £555 15 0 at lOOjj 559 4 6 Ceylon 3-per-cent. Stook, — £6,000 0 0 at 94 5,594 0 9 Leeds Corporation 3-per-cent. Stock, — £14,000 0 0 at 93J 13,028 15 0 Brokerage, stamps, &c. 45,477 17 4 82 5 7 Balance on 31st March, 1902 151 11 9 £45,711 14 8 "THE GOVERNMENT LOANS TO LOCAL BODIES ACT AMENDMENT ACT, 1892":— Commission paid to Public Trust Office 272 11 8 Balance on 31st March, 1902 189,063 5 0 £189,335 16 8