29

8.—5

FUND ACCOUNT for the Year ended 31st March, 1910, compared with the Financial Year ended 31st March, 1909.

J. W. POYNTON, Secretary to the Treasury. R. B. VINCENT, Assistant-Secretary and Accountant. Examined and found correct. ROBERT J. COLLINS, Controller and Auditor-General,

I9O8-I9O9. EXPENDITURE. 19O9-1910. £ s. d. £ s. d. £ a. d. Balance at end of Year, — 800,000 0 0 Investment Account .. .. .. .. .. .. .. .. 800,000 0 0 £800,000 0 0 Totals .. .. .. .. .. .. .. £800,000 0 0 ACCOUNT for the Year ended 31st Mabch, 1910, compared with the Financial Year ended 31st March, 1909. £ s. d. £ s. d. ] £ s. d. New Zealand Consols Aot, 1908— Consols due 1st February, 1910, renewed .. .. .. .. .. 399,86114 0 Coneols due 1st February, 1910, redeemed .. .. .. .. .. 77,527 0 2 1 477,388 14 2 Balance at end of Year, — 8 11 Cash in Deposit Aocount .. .. .-. .. .. .. .. 7,359 0 11 478,565 0 0 Investment Account . .. .. .. .. .. .. 402,765 0 0 410,124 0 11 478,573 1 1 £478,573 1 1 Totals .. .. .. .. .. .. .. £887,512 15 1 £478,573 1 1