97

B.—l

OFFICE LOAN ACCOUNT for the Year ended 31st March, 1904, compared with the Financial Year ended 31st March, 1903.

ACCIDENT INSURANCE LOAN ACCOUNT for the Year ended 31st March, 1904.

NEW ZEALAND ACT, 1903, ACCOUNT for the Year ended 31st March, 1904.

13— B. 1.

PUBLIC ACCOUNTS, 1903-1904

1902-1903. EXPENDITURE. 1903904. £ s. d. 249,713 11 7 Amount paid over to Government Advances to Settlers Office Account.. £ s. d. £ s. d. 220,349 19 2 Temporary Advances paid off 200,000 0 0 43,998 11 3 Charges and oxpenses of raising Loans, — In respect of Loan issued in London 20,547 1 0 64,955 0 8 Balance at end of Year, — Cash in the Public Account Investment Account 9,393 15 7 9,393 15 7 £358,667 3 6 Totals £450,290 15 9

Temporary advances made under section 6 of "The Government Accident Insurance Act, 1899," repaid to Government Life Insurance Account £1,000 0 0

Securities transferred and delivered to the Bank of New Zealand under section 9 .. ' Balance at end of Year, — Investment Account— 75,000 preference shares issued by the Bank of New Zealand .. 500,000 0 0 500,000 0 0 £1,000,000 0 0 Total .. .. .. .. .. • • |