B.—l.

PUBLIC ACCOUNTS, 1909-1910.

FUNDS during the FINANCIAL YEAR ended 31st March, 1910.

123

DISBURSEMENTS. £ s. d. £ s. d. fc s. d. ' £ s. d. £ s. d. THE NEW ZEALAND LOAN ACT, 1863:— Series 1914,— Investments, — New Zealand 8f-per-ceut. Debentures, — £7,600 0 0 at 99J .. .. .. .. .. 7,543 0 0 India 3<j-per-cent. Stcck, — £2,031 13 11 at 98,% .. .. .. 1,997 8 3 £333 9 11 at 974 -. .. .. .. 326 8 2 £869 6 11 at 97,4 .. .. .. .. 359 13 0 £2,582 12 2 at 97| .. .. .. .. 2,514 16 3 £1,447 18 10 at 90s; .. .. .. ..I 1,399 1 6 £800 0 0 at 96} .. .. £772 0 0 Less discount on payment in full .. 2 7 8 £7,565 1 9 769 12 4 7,366 19 6 — 1— 14,909 19 6 Brokerage, stamps, etc. .. .. .. .. .. .. 12 17 1 Balance on 31st March, 1910 ..' .. .. .. .. .. 0 10 0 £14.923 6 7 £14,923 6 7 X,J.ii,JZO O / THE LOCAL BODIES' LOANS ACT, 1908 :— Commission paid to Public Trust Office .. .. .. .. .. 140 0 11 140 0 11 Balance on 31st March, 1910 .. .. .. .. .. .. 752,108 17 0 752,108 17 0 £752,248 17 11 £752,248 17 11 THE CANTERBURY LOAN ORDINANCE, 1862 :— Investments, — Land for Settlements Act, 1908, 4-per-cent. Debentures .. .. 930 0 0 New Zealand Consols 4-per-cent. .. .. .. .. 130 0 0 1,060 0 0 Balance on 31st Mareh, 1910 .. .. .. .. .. 4 19 6 £1,064 19 6 THE WAR AND DEFENCE LOANS SINKING FUND ACCOUNT :— Investments, 1st April, 1909, to 31st March, 1910,— Land for Settlements Act, 1908, 4-per-oent. Debentures .. .. 3,000 0 0 Balance on 31st Maroh, 1910 .. .. .. .. 42,459 4 6 £45,459 4 6