107

B.—l

PUBLIC ACCOUNTS, 1904-1905.

FUNDS during the FINANCIAL YEAR ended 31st March, 1905.

DISBURSEMENTS. £ s. d. £ s. d. I £ s. d. " THE NEW ZEALAND LOAN ACT, 1863 " :— Series 1914,— Investments, — New Zealand 4-per-cent. Debentures, — £3,000 at 98| 1,500 at 99| .. 2,500 at £100 .. 200 2,962 10 0 1,496 5 0 2,500 0 0 199 3 6 £7,200 New Zealand 3_-per-cent. Stock, — £1,920 15 1 at 99J 7,157 18 6 1,916 0 0 £9,073 18 6 'THE IMMIGRATION AND PUBLIC WORKS LOAN ACT, 1870":— Investments, — New South Wales 3_-per-cent. Stock, — £615 3 2 at 98£ South Australia 3J-per-cent. Stock, — £931 8 6 at 100 Transvaal 3-per-cent. Guaranteed Stock, — £569 4 0 at 98| 570 4 2 at 7,182 9 9 at 97| 1,024 8 7 at 97£ 12,331 15 8 at 97§ 2,968 16 9 at 97J 1,873 8 5 at 96J 51 12 9 at 97| 528 8 9 at 97| 7,155 0 9 at 98 562 1 9 564 17 3 7,011 18 1 1,002 13 2 12,038 18 1 2,883 9 8 1,803 3 4 50 5 8 514 11 4 7,011 18 9 605 18 7 931 8 6 £34,255 9 7 33,443 17 1 Trinidad 4-per-cent. Stook, — £2,861 9 10 at lOOf Lagos 3J-per-cent. Stock, — £5,000 0 0 at 96§ 8,551 3 11 at 96J .cis M*il a il 4,831 5 0 8,251 18 1 2,872 4 6 £13,551 3 11 Less discount on payment in full £13,551 3 11 13,083 3 1 58 14 5 13,024 8 8 Brokerage, stamps, &c. 50,877 17 4 88 7 1 £50,966 4 5 'THE LOCAL BODIES' LOANS ACT, 1901":— Commission paid to Publio Trust Offioe 192 13 11 Balance on 31st March, 1905 366,102 18 7 £366,295 12 6 " THE CANTERBURY LOAN ORDINANCE, 1862 " :— Investments, — " Consolidated Stock Act, 1884," 3J-per-cent. Debentures " Land for Settlements Consolidation Act, 1900," 4-per-cent. Debentures "Aid to Public Works and Land Settlement Act, 1903," 4-per-cent. Debentures Brunner Borough 6-per cent. Debentures Palrnerston North Borough 5-per-cent. Debentures Patea Borough 4J-per-cent. Debentures Westport Harbour Board 4-per-oent. Debentures 660 0 0 885 0 0 600 0 0 150 0 0 20 0 0 220 0 0 110 0 0 2,645 0 0 197 7 3 Balanoe on 31st March, 1905 £2,842 7 3