79

B.—l

FUNDS during the FINANCIAL YEAR ended 31st March, 1893.

PUBLIC ACCOUNTS, 1892-93.

DISBUE! B. s. s. "THE IMMIGRATION AND PUBLIC WOEKS LOAN ACT, 1870 " — continued. Brought forward .. 37,416 5 7 South Australia 3$ per cent. Inscribed Stock,— £976 15 1 at 95J 934 0 5 South Australia 4-per-cent Debentures, — £1,500 0 0 at 1031 1,548 15 0 Victorian 3$-per-cent. Inscribed Stock, — £5,064 15 6 at 88J 2,665 17 11 at 90J 1,847 10 0 at 9l| 4,494 19 9 2,402 12 9 1,697 13 4 8,595 5 10 £9,578 9 5 Brokerage, &c. 115 14 3 £48,610 1 1 NEW ZEALAND CONSOLIDATED LOANS :— Debentures drawn Value of converted bon3s drawn 7th March, 1893, an3 pai3 into New Zealan3 Public Account 52,200 0 0 127,275 0 0 Balance on 31st March, 1893 — Cash On 3eposit with London and Westminster Bank 179,475 0 0 1,100 0 0 38,339 0 0 39,439 0 6 "THE AUCKLAND LOAN ACT, 1863":— Investments, — New Zealand 4$-per-cent. Consolidated Stock,— £170, 10th June, 1892 680, 27th July, » 130, 6th October, „ 200, 29th November, „ 170 0 0 680 0 0 130 0 0 200 0 0 £218,914 0 6 £1,180 Government Loans to Local Bodies 4$-per-cent. Debentures, — £490, 27th March, 1893 490 0 0 1,670 0 0 9 4 2 Balance on 31st March, 1893 £1,679 4 2 "THE OTAGO LOAN OBDINANCE, 1862":— Investments, — New Zealand 4$-per-cent. Consolidated Stock, — £1,260, 10th June, 1892.. 1,250, 27th July, „ .. 150, 6th October „ .. 1,310, 27th November, „ .. £3,970 Government Loans to Local Bodies 4$-per-cent. Debentures, — £560, 27th March, 1893 1,260 0 0 1,250 0 0 150 0 0 1,310 0 0 500 0 0 Balance on 31st March, 1893 4,530 0 0 9 0 10 £4,539 0 10 "THE CANTEEBUBY LOAN OBDINANCE, 1862":— Investments, — New Zealand 4$ per cent. Consolidated Stock, — £110, 10th June, 1892.. 110,27th July, „ .. 20, 6th October „ .. 120, 29th November, „ .. £360 Government Loans to Local Bodies 4$-per-cent. Debentures, — £140, 27th March, 1893 110 0 0 110 0 0 20 0 0 120 0 0 140 0 0 500 0 0 0 17 4 Amount over-invested 500 17 4 Balance on 31st March, 1893 1 14 10 £502 12 2