123

B.—l

PUBLIC ACCOUNTS, 1908-1909.

FUNDS during the FINANCIAL YEAR ended 31st March, 1909.

17—B. 1.

DISBURSEMENTS. £ s. d. £ s. d. £ s. d. " THE NEW ZEALAND LOAN ACT, 1863 " :— Series 1914 — Investments, — New Zealand 3J-per-oent. Stock,— £3,100 0 0 at 100 £2,200 0 0 at 99J £3,000 0 0 at 100 £2,750 0 0 at 98J £1,850 0 0 at 99 3,100 0 0 2,189 0 0 3,000 0 0 2,708 15 0 1,831 10 0 £12,900 0 0 12,829 5 0 Balance on 31st March, 1909 18 19 4 £12,848 4 4 "THE LOCAL BODIES' LOANS ACT, 1908":— Commission paid to Public Trust Office 137 16 7 Balance on 31st March, 1909 667,107 8 3 £667,245 4 10 " THE CANTEBBURY LOAN ORDINANCE, 1862 " :— Investments, — " Land for Settlements Consolidation Act, 1900," 4-per-cent. Debentures "Aid to Public Works and Land Settlement Aot, 1903," 4-per-cent. Debentures 1,366 0 0 220 0 0 1,586 0 0 Balance on 31st March, 1909 59 0 3 £1,645 0 3 THE WAB AND DEFENCE LOANS SINKING FUND ACCOUNT :— Investments, 1st April, 1908, to 31st March, 1909,— " Land for Settlements Consolidation Act, 1900," 4-per-cent. Debentures.. " Land for Settlements Act, 1908," 4-per-cent. Debentures 1,500 0 0 41,250 0 0 42,750 0 0 887 19 1 Balance on 31st March, 1909 £43,637 19 1 THE LAND FOR SETTLEMENTS LOANS SINKING FUND ACCOUNT :— Investments, 1st April, 1908, to 31st March, 1909,— " Land for Settlements Consolidation Act, 1900," 4-per-cent. Debentures " Land for Settlements Aot, 1908," 4-per-cent. Debentures 2,000 0 0 61,920 0 0 63,920 0 0 £63,920 0 0