29

8.—6

STATEMENT of the RECEIPTS and EXPENDITURE of the RESERVE FUND ACCOUNT for the Year ended 31st March, 1910, compared with the Financial Year ended 31st March, 1909.

I9O8-I9O9. EXPENDITURE. 19O9-1910. 1 £ s. d. Balanoe at end of Year, — 800,000 0 0 Investment Account 1 ' ' ' £ s. d. £ s. d. Balance at end of Year.— £ s. a. .oaiance as ena oi iear, — 800,000 0 0 Investment Account 800,000 0 0 £800,000 0 0 , _ £qaa aaa n n Ti rt +«i n Totals £800,000 0 0 £800,000 0 0 Totals =====_ ! \= « .CCOUNT for the Year ended 31st Maboh, 1910, oompared with the Financial Year ended 31st March, 1909. £ a. a. New Zealand Consols Aot, 1908— Consols due 1st February, 1910, renewed Consols due 1st February, 1910, redeemed £ 9. d. 399,861 14 0 77,527 0 2 £ s. d. 477,388 14 2 Balance at end of Year, — 8 11 Cash in Deposit Account 478,565 0 0 Investment Account <17S fi7S 1 1 8 11 478,565 0 0 7,359 0 11 402,765 0 0 410,124 0 11 478,57a 1 1 £478,573 1 1 Totals 478,573 1 1 £478,573 1 1 £887,512 15 1