99

B.—l

FUNDS during the FINANCIAL YEAR ended 31st March, 1903.

PUBLIC ACCOUNTS, 19 02-1903.

DISBURSEMENTS. £ 8. a. £ a. a. £ s. d. £ s. d. I "THE NEW ZEALAND LOAN ACT, 1863":— Series 1914 — Investments, — New Zealand 4-per-cent. Stock, — £270 5 11 at 92 New South Wales 3-ner-cent. Stock, — £1,735 15 10 at 94A 2,651 2 6 at 92& £4,386 18 4 1,640 6 6 2,450 12 8 248 13 5 4,090 19 2 Tasmania 3-per-cent. Stock, — £2,521 1 9 at 964. Queensland 4-per-cent. Stock,— £1,433 8 8 at 103J 2,426 11 0 1,483 12 1 Brokerage, stamps, Ac 8,249 15 8 21 15 7 "THE IMMIGRATION AND PUBLIC WORKS LOAN ACT, 1870":Investments, — Gold Coast 3-per-cent. Stock, — £3,300 0 0 at 90 .. .. £2,970 0 0 Less discount on payment in full .. 9 19 4 £8,271 11 3 ■) QP.D fl H 2,960 0 8 1,008 15 1 547 9 9 214 11 5 592 4 7 556 11 8 £1,108 10 5 at 91 591 9 7 at 92ji> 6 233 4 7 at 92 658 0 8 at 90 620 3 0 at 89f l,008 15 1 547 9 9 214 11 5 592 4 7 556 11 8 £6,511 8 3 5,879 13 2 Reading Corporation 3-per-cent. Stock, — £6,500 0 0 at 95J Less discount on payment in full 6,207 10 0 19 18 11 6,207 10 0 19 18 11 6,187 11 1 Cardiff Corporation 3-per-cent. Stock, — £12,614 18 7 at 94£ 2,974 1 5 at 94f 1,033 17 10 at 95 7,179 14 3 at 94J 641 9 8 at 94J 11,968 8 3 2,821 13 0 982 3 11 6,766 17 7 606 4 0 11,968 8 3 2,821 13 0 982 3 11 6,766 17 7 606 4 0 23,145 6 9 £24,444 1 9 Sheffield Corporation 3-per-cent. Stock, — £13,000 0 0 at 92,} 12,025 0 0 Brokerage, stamps, &c 47,237 11 0 84 15 2 "THE LOCAL BODIES' LOANS ACT, 1901":— Commission paid to Public Trust Office £47,322 6 2 232 14 7 Balance on 31st March, 1903 247,063 13 4 £247,296 7 11 " THE CANTERBURY LOAN ORDINANCE, 1862 " :— Investments, — "Aid to Publio Works and Land Settlements Act, 1902 " " Land for Settlements Consolidation Act, 1901 " 330 0 0 450 0 0 780 0 0 Balance on 31st March, 1903 .. 27 16 3 £807 16 3