29

8.-c

STATEMENT of the RECEIPTS and EXPENDITURE of the BANK OF NEW ZEALAND ACT, 1903, ACCOUNT for the Year ended 31st March, 1911, compared with the Financial Year ended 31st March, 1910.

I9O9-I91O. EXPENDITURE. 191O-1911. I9O9-I91O. 191O-1911. £ s. d. £ s. d. £ s. d. Balance at end of Year, — 500,000 0 0 Investment Account .. .. .. .. .. .. .. .. 500,000 0 0 £500,000 0 0 Totals .. .. .. .. .. .. .. £500,000 0 0 £500,000 0 0 FUND ACCOUNT for the Year ended 31st March. 1911. compared with the Financial Year ended 31st March, 1910. i f s. d. & s. d. £ a. d. Balance at end of Year, — 800,000 0 0J Investment Account .. .. .. .. .. .. .. .. 800,000 0 0 £800,000 0 0 TotalH .. .. .. .. .. .. .. £800,000 0 0 ACCOUNT for the Year ended 31et March, 1911, compared with the Financial Year ended 31st March, 1910. £ 8. d. £ s. el. £ s. a. New Zealand Consols Aot, 1908— 399,86114 0 Consols due 1st February, 1910, renewed .. .. .. .. .. 145 0 0 77,527 0 2 Consols due 1st February, 1910, redeemed .. .. .. .. .. 1,102 6 11 I ' 1/247 6 11 477,388 14 3 Balance at end of Year,— 7,359 0 11 Cash in Deposit Account .. .. .. .. .. .. .. 1 14 0 402,765 0 0 Investment Account . .. .. .. .. .. .. 482.165 0 0 i — 462,166 14 0 410,124 0 11 £887,512 15 1 Totals .. .. .. .. .. .. .. £463,414 0 11