111

B.—l

16— B. 1.

PUBLIC ACCOUNTS, 1911-1912,

FUNDS during the FINANCIAL YEAR ended 31st March, 1912.

. DISBURSEMENTS. £ a. d. £ a. d. I £ s. a. THE NEW ZEALAND LOAN ACT, 1863 :— Series 1914,— Investments, — India 3J-per-cent. Stock, — £520 14 2 at 96| £2,634 18 8 at 96§ £591 8 0 at 93| £2,373 5 0 at 98J £591 7 0 at 93| £102 7 8 at 94^ 5 £2,643 11 9 at 94J 501 16 8 2,536 2 6 554 8 9 2,227 17 9 552 3 6 96 13 9 2,498 3 10 £9,457 12 3 8,967 6 9 Southern Nigeria 4-per-cent. Debentures — £2,700 0 0 at 99 2,673 0 0 Brokerage, stamps, &c. 11,640 6 9 19 18 10 Balance on 31st March, 1912 .. .. 18 9 0 £11,678 14 7 THE LOCAL BODIES' LOANS ACT, 1908 :— Treasury,— Amount paid in accordance with seotion 12 of the Public Debt Extinction Act, 1910 Commission paid to Public Trust Office 32,007 5 8 1 10 8 Balance on 31st Maroh, 1912 799,600 12 0 £831,609 8 4 THE CANTERBURY LOAN ORDINANCE, 1862 :— Investments, — Government Railways Amendment Act, 1910, 4-per-cent. Debentures 990 0 0 Balance on 31st March, 1912 94 4 2 £1,084 4 2 THE WAR AND DEFENCE LOANS SINKING FUND ACCOUNT :— Treasury,— Amount paid in accordance with seotion 12 of the Public Debt Extinction Act, 1910 Commission paid to Public Trust Office 9,681 14 9 53 0 0 Balanoe on 31st March, 1912 192,690 12 7 £202,425 7 4 THE NAVAL DEFENCE ACT SINKING FUND :— Balance on 31st Maroh, 1912 50,005 9 7 £50,005 9 7