61

B.—l [Pt. II

FUNDS during the FINANCIAL YEAR ended 31st March, 1914.

PUBLIC ACCOUNTS, 1913-1914

DISBURSEMENTS. £ s. d. £ s. d. £ s. d. THE NEW ZEALAND LOAN ACT, 1863:— Series 1914,— Investments, — India 3£-per-cent. Stook — £2,631 18 4 at 88J £110 9 6 at 89| £148 1 9 at 89 x d .. 2,319 7 5 98 12 0 131 16 0 £2,890 9 7 2,549 15 5 New Zealand 4-per-oent. stock, 1943-63— £770 4 6 at 99£ £2,767 18 10 at £100 0 0 at 98 £3,638 3 4 769 5 3 2,769 13 5 98 0 0 3,636 18 8 New Zealand 34-per-oent. Debentures, 1914— £700 0 0 at 100| 704 7 6 New Zealand 5-per-cent. Debentures, 1914— £1,200 0 0 at 102J 1,225 10 0 London County and Westminster Bank — Deposits at call 5,478 9 5 Brokerage, stamps, &o... 13,595 1 0 16 12 8 £13,611 13 8 THE LOCAL BODIES' LOANS ACT, 1908 :— Treasury,— Amount paid in aooordanoe with section 12 of the Public Debt Extinction Act, 1910 31,984 0 6 Balance on 31st Maroh, 1914 799,600 12 0 £831,584 12 6 THE WAR AND DEFENCE LOANS SINKING FUNDS ACCOUNT :— Treasury,— Amount paid in accordance with section 12 of the Public Debt Extinction Aot, 1910 7,707 12 2 Balance on 31st March, 1914 192,690 12 7 £200,398 4 9 THE NAVAL DEFENCE ACT SINKING FUND :- Balance on 31st Maroh, 1914 173,448 13 11 £173,448 13 11 THE CANTERBURY LOAN ORDINANCE, 1862 :— Investments, — Waverley Town Board 5-per-oent. Debentures 1,030 0 0 Debentures redeemed 100 0 0 Balance on 31st March, 1914 364 7 2 £1,494 7 2