8.-5

29

1903, ACCOUNT for the Year ended 31st March, 1911, compared with the Financial Year ended 31st March, 1910.

J. W. POYNTON, Seoretary to the Treasury. E. L. MOWBRAY, Accountant to the Treasury. Examined and found correct. ROBERT J. COLLINS, Controller and Auditor-Gentral.

— r~ 1910-1911. 1909-1910. EXPENDITURE. £ s. a. £ s. a. £ s. d. Balance at end of Year, — 500,000 0 0 Investment Account .. .. .. .. .. .. .. .. 500,000 0 0 £500,000 0 0 : Totals .. .. .. .. .. .. .. £500,000 0 0 £500,000 0 0 X FUND ACCOUNT for the Year ended 31st March, 1911, compared with the Financial Year ended 31st March, 1910. £ s. d. £ a. d. £ s. d. Balance at end of Year,— 800,000 0 0 Investment Aooount .. .. .. .. .. .. ' .. 800,000 (I 0 £800,000 0 0 , Totals .. .. .. .. .. £800,000 0 0 £800,000 0 0 ! i . ACCOUNT for the Year ended 31st March, 1911, compared with the Financial Year ended 31st March, 1910. , . _ . _... . l . £ 3. d. j £ s. d. £ s. d. New Zealand Consols Aot, 1908 — 399,86114 0 Consols due 1st February, 1910, renewed .. .. .. .. .. 145 0 0 77,527 0 2 Consols due 1st February, 1910, redeemed .. .. .. 1,102 6 II ' 1,247 ti 11 477,388 14 2 Balance at end of Year, — 7,359 0 11 Cash in Deposit Account .. .. .. .. 1 14 0 402,765 0 0 Investment Account . .. .. .. 162,165 0 0 1 -162,166 14 0 410,124 0 11 t £887,512 15 1 Totals .. .. .. .. .. .. .. £163,414 0 11 £463,414 0 11