125

B.—l

PUBLIC ACCOUNTS, 1910-1911.

FUNDS during the FINANCIAL YEAR ended 31st March, 1911.

DISBURSEMENTS. £ s. d. £ s. d. £ s. d. . THE NEW ZEALAND LOAN ACT, 1863:Series 1914,— Investments, — India 3J-per-ceut. StccK, — £422 11 7 at 96 £2,645 4 6 at 95^ £428 11 8 at 96} £841 4 10 at 95§ £1,387 17 0 at 95} £481 15 10 at 93£ £2,692 11 2 at 94,% £563 9 1 at 94J ex div. £895 18 6 at 94} £1,392 5 3 at 95J .'. 405 18 G 2,536 2 2 414 13 1 804 8 9 1.328 17 4 452 5 8 2,536 1 1 530 7 0 848 17 9 1.329 12 3 £11,751 9 5 Income-tax short paid on £90 dividend due 1st May, 1909, on New Zealand 4-per cent, debentures, 1909 11,186 18 7 0 15 0 Brokerage, stamps, &c. 16 0 8 £11,203 14 3 £11,ZU3 14 3 . THE LOCAL BODIES' LOANS ACT, 1908 :— Treasury,— Amount paid in accordance with section 12 of the Public Debt Extinction Aot, 1910 Commission paid to Public Trust Office 15,777 2 7 2 15 0 Balance on 81st March, 1911 .. J 798,500 13 0 : i i I , £814,280 9 7 ! £814,280 9 7 THE CANTERBURY LOAN ORDINANCE, 1862 :— Investments, — New Zealand Console Aot, 1908, 4 per cent. Government Railways Amendment Act, 1910, 4-percent. Debentures Hutt Railway and Road improvement Act, 1910, 4-per-cent. Debentures 465 0 0 260 0 0 320 0 0 i run n n Balance on 31st March, 1911 1,045 O O 4 0 3 1,045 0 0 4 0 3 £1,049 0 3 £1,049 0 3 1 I A.J. , U-iCJ V t> THE WAR AND DEFENCE LOANS SINKING FUND ACCOUNT :— Treasury,— Amount paid in accordance with section 12 of the Public Debt Extinction Aot, 1910 Investments, — Mortgages Commission paid to Publio Trust Offioe 1,532 17 4 42,450 0 0 72 19 11 1,532 17 4 42,450 0 0 72 19 11 Balanoe on 31st March, 1911 36,590 12 7 36,590 12 7 £80,646 9 10 £80,646 9 10