51

B.—l [Pt. ll]

PUBLIC ACCOUNTS, 1914-1915.

FUNDS during the FINANCIAL YEAR ended 31st March, 1915.

DISBURSEMENTS. I £ s. d. £ s. d. £ s. d. THE NEW ZEALAND LOAN ACT, 1863 :— Series 1915,— Crown Agents— Commission on redemption of £266,300 5-per-cent. Debentures 206 6 0 Principal of Debentures redeemed .. .. 263,800 0 0 London" County and Westminster Bank— Deposits at call 247,362 11 9 Advertising 1 2 6 Cash in hand 16 1 2 £511,446 1 5 THE LOCAL BODIES' LOANS ACT, 1908 :— Treasury,— Amount paid in accordance with section 12 of the Public Debt Extinction Act, 1910 .. 31,984 0 6 Balanoe on 31st March, 1915 799,600 12 0 £831,584 12 6 THE WAR AND DEFENCE LOANS SINKING FUNDS ACCOUNT :— Treasury,— Amount naid in accordance with section 12 of tho Public Debt E'xtinction Act, 1910 7,707 12 2 Balance on 31st Maroh, 1915 .. 192,690 12 7 £200,398 4 9 THE NAVAL DEFENCE ACT SINKING FUND:— Balance on 31st Maroh, 1915 256,471 0 9 £250,471 0 9 THE CANTERBURY LOAN ORDINANCE, 1862 :— Investments, — Hauraki Plains Amendment Act, 1913, 4-per-cent. Debentures 1,700 0 0 Patea Borough, 4J-por-cent. Debentures 80 0 0 General Purposes Loan Aot, 1873, 4-per-oent. Debentures 2,800 0 0 Land Laws Amendment Act, 1913, 4-per-oent. Debentures 315 0 0 Debentures matured and paid oil High Commissioner in London 4,895 0 0 2,900 0 0 Balanoe on 31st March, 1915 73 8 0 £7,868 8 0