B.—l.

PUBLIC ACCOUNTS, 1909-HMO.

STATEMENT of the RECEIPTS and EXPENDITURE of the RESERVE

116

1908-1909. RECEIPTS. 1909-1910. £ s. d. £ s. d. £ s. d. , Balance at beginning of Year, — 800,000 0 0 Investment Account .. .. .. .. .. .. .. 800,000 0 0 £800.000 0 0 Totals .. .. .. .. .. .. .. £800,000 0 0 £800,000 0 0 , STATEMENT of the RECEIPTS and EXPENDITURE of the NEW ZEALAND CONSOLS £ s. d. £ s. d. £ s. d. Balance at beginning of Year, — 74 1 1 Cash in Deposit Account .. .. .. ■■ .. .. .. 811 478,375 0 0 Investment Account .. .. .. .. .. .. .. 478,565 0 0 478,573 1 1 I7H. .1.10 1 1 118,140 I 1 178,449 1 1 New Zealand Consols Act, 1908— Consols due 1st February, 1910, renewed .. .. .. .. .. 399,861 14 0 124 0 0 Deposits inscribed .. .. .. .. .. .. .. .. | .. 9,078 0 0 £478,573 1 £478,573 1 1 Totals .. .. .. .. .. .. .. £887,512 15 1 1 £887,512 15 1