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118

PUBLIC ACCOUNTS, 1910-1911.

STATEMENT of the RECEIPTS and EXPENDITURE of the BANK OF NEW ZEALAND ACT,

19O9-191O. RECEIPTS. 191O-1911. 191O-1911. £ s. d. £ s. d. £ a. d. Balance at beginning of Year,— 500,000 0 0 Investment Aooount .. .. .. .. .. .. .. .. 500,000 0 0 ■ £500,000 0 0 Totals .. .. .. .. .. .. .. £500,000 0 0 £500,000 0 0 STATEMENT of the RECEIPTS and EXPENDITURE of the RESERVE | £ s. d.., £ s. (i. £ s. d. i Balance at beginning of Year, — 800,000 0 0 Investment Account .. .. .. .. .. .. .. .. 800,000 0 0 1 £800,000 0 0 Totals .. .. .. .. .. .. .. £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,— 8 11 Cash in Deposit Account .. .. .. .. .. .. .. 7,359 0 11 478,565 0 0 Investment Account .. .. .. .. .. .. .. 402,765 0 0 J - . 4)0.124 0 11 478,573 1 1 -._,_.- - — New Zealand Consols Act, 1908,--399,861 14 0 Consols due let Pebruarv, 1910, renewed .. .. .. .. .. .. I4r> 0 0 9,078 0 0 Deposits inscribed .. .. .. .. .. .. .. .. .. 58,146 0 0 £887,512 15 1 Totals .. .. .. .. .. .. .. £463,414 0 11 £887,512 15 1 •