8.--c

28

Table No. 1—continued.

19O9-191O. RECEIPTS. 191O-1911. £ s. d. £ s. d. JE s. d. Balance at beginning of Year,— 500,000 0 0 Investment Account .. .. .. . .. .. .. .. 500,000 0 0 i £500,000 0 0 Totals .. .. .. .. .. .. .. I £500,000 0 0 £500,000 0 0 STATRMENT of the RECEIPTS and EXPENDITURE of the RESERVE £ s. d. £ s. d. I £ s. d. Balance at beginning of Year, — 800,000 I) 0 Investment Account .. .. .. .. .. .. .. .. 800,000 0 0 £800.000 0 0 Totals .. .. .. .. .. .. .. £800,000 0 0 £800.000 0 0 ! STATEMENT of the RECEIPTS and EXPENDITURE of the NEW ZEALAND CONSOLS li s. d. £ s. d.! £ s. d. Balance at beginning of Year,— s 1 1 Cash in Deposit Account .. .. .. .. .. 7,359 0 11 478,565 0 0 Investment Account .. . . .. 402,765 0 0 I—— 410,124 0 11 £ s. d. £ s. d. 7,35!) 0 11 402,765 0 0 478,573 1 1 New Zealand Consols Act, 1908,— 399,861 14 0 Consols due 1st February, 1910, renewed .. .. .. .. .. .. 145 0 0 410,124 0 11 145 0 0 9,078 0 0 Deposits inscribed .. .. .. .. . .. .. . .. 53,145 0 0 53,145 0 0 1 ; £887,512 15 1 Total? .. .. .. .. .. .. .. £463,414 0 11 ; £887,512 15 1 £463,414 0 11