B.—l

117

PUBLIC ACCOUNTS, 1906-1907.

FUNDS during the FINANCIAL YEAR ended 31st March, 1907.

DISBURSEMENTS. £ s. d. £ s. d. j £ s. d. " THE NEW ZEALAND LOAN ACT, 1863 " :— Series 1914,— Investments, — New Zealand 3-per-cent. Stook, — £3,200 0 0 at 89 2,200 0 0 at 90s} 3,250 0 0 at 88J 1,930 0 0 at 89J 2,848 0 0 1,991 0 0 2,876 5 0 1,727 7 0 9,442 12 0 £10,580 0 0 Balance on 31st March, 1907 4 8 4 £9,447 0 4 . "THE IMMIGRATION AND PUBLIC WORKS LOAN ACT, 1870 " :— Investments, — Gold Coast 3-per-cent. Stoik. £764 5 8 at 86J Hong Kong 3£-per cent. Stock, — £2,260 17 5at98iexdiv. Transvaal 3-per-cent. Guaranteed Stock, — £2,526 8 3 at 99J ex. div. 571 13 0 at 98$ 5,000 0 0 at 97$ 2,165 19 7 at 97fl 9,760 13 0 at 97$ 13,214 13 4 at 98g 342 1 7 at 98g 2,968 16 9at97Jexdiv. 244 4 3 at 96$ . 2,895 1 1 at 96$ - 580 16 5 at 97J 2,504 6 -2 564 17 3 4,890 12 6 2,121 6 1 9,547 2 9 12,999 18 7 336 10 5 2,883 9 8 236 14 8 2,802 15 6 564 17 0 661 2 1 2,218 9 7 39,452 10 7 £40,270 7 3 42,332 2 3 Brokerage, stamps, &o. 58 9 8 Balance on 31st March, 1907 £90,609 13 5 48,219 1 6 "THE LOCAL BODIES' LOANS ACT, 1901":— Commission paid to Public Trust Office 194 17 7 Balance on 31st Maroh, 1907 £612,314 8 10 512,119 6 3 " THE CANTERBURY LOAN ORDINANCE, 1862 " :— Investments, — " Land for Settlements Consolidation Act, 1900," 4-per-cent. Debentures 1,000 0 0 Balance on 31at March, 1907 ... 57 14 5 £1,057 14 5