61

.8.--1 [Pt. ll]

PUBLIC ACCOUNTS, 19 12-1*913

FUNDS during the FINANCIAL YEAR ended 31st March, 1913.

DISBURSEMENTS. £ s. d. £ s. d. £ s. THE NEW ZEALAND LOAN ACT, 1863:— Series 1914,— Investments, — India 3J-per-cent. Stock — £671 15 3 at 94§ £2,897 4 6 at 92f £1,213 5 9 at 91$ £1,457 0 4 at 9l| £287 14 3 at x d .. £58 18 8 at 91| £695 5 4 at 90} £3,013 18 10 at 92 £84 14 5 at 90J £76 4 9 at 89| x d .. 633 19 6 2,687 3 6 1,110 3 1 1,329 10 7 263 1 7 53 17 0 630 19 1 2,772 16 6 76 19 10 68 10 4 £10,456 2 1 9,627 1 0 Queensland 4-per-cent. Stock, 1940-50— £1,000 0 0 at 99 990 0 0 New Zealand 4-per-cent Stock, 1943-63— £1,300 0 6 at 98 1,274 0 0 Expenses incurred in transferring securities into the names of new trustees Brokerage, stamps, &c.. 11,891 1 0 6 16 14 7 9 Balance on 31st March, 1913 .. ■ • 54 0 0 £11,965 10 3 THE LOCAL BODIES' LOANS ACT, 1908 :— Treasury,— Amount paid in accordance with section 12 of the Public Debt Extinction Aot, 1910 31,984 0 0 Balance on 31st March, 1913 799,600 12 0 £831,584 12 0 THE WAR AND DEFENCE LOANS SINKING FUNDS ACCOUNT :— Treasury,— Amount paid in accordance with section 12 of the Public Debt Extinction Act, 1910 7,707 12 0 Balance on 31st March, 1913 192,690 12 7 £200,398 4 7 THE NAVAL DEFENCE ACT SINKING FUND :— Balance on 31st Maroh, 1913 .. .. .. .. I 102,027 11 11 £102,027 11 11 THE CANTERBURY LOAN ORDINANCE, 1862 :— Investments, — Government Railways Amendment Act, 1910, 4-per-cent. Debentures 480 0 0 Appropriation Act, 1912— Irrigation and Water-supply 4-per-cent. Debentures .. 340 0 0 Balance on 31st March, 1913 391 19 6 £1,211 19 6