B.—b

28

STATEMENT of the RECEIPTS and EXPENDITURE of the BANK OF NEW ZEALAND ACT,

The Treasury, Wellington, 28th April 1911.

1909-190. RECEIPTS. 1910-1911. £ s. d. Balance at beginning of Year, — 500,000 0 0 Investment Account I £500,000 0 0 Totals £ s. d. £ s. d. 500,000 0 0 £500,000 0 0 * STATEMENT of the BECEIPTS and E! :PENDITURE of the RESERVE £ s. d. £ s. d. I Balance at beginning of Year, — 800,000 0 0 I Investment Account £ s. d. ' £ s. d. 800,000 0 0 £800.000 0 0 ?800.000 0 0 Totals .. .. .. .. .. .. ... £800,000 0 0 STATEMENT of the RECEIPTS and EXPENDITURE of the NEW ZEALA LND CONSOLS £ s. d. £ s. d. £ s. d. 8 1 1 478,565 0 0 Balance at beginning of Year,— Cash in Deposit Account Investment Account 7,359 0 11 402,765 0 0 410,124 0 11 478,573 1 1 399,861 14 0 New Zealand Consols Act, 1908, — Consols due 1st February, 1910, renewed Deposits insoribed 145 0 0 9,078 0 0 58,145 0 0 £887,512 15 1 Totals £463,414 0 11