B.—l rp T . 11.

PUBLIC ACCOUNTS, 19 15-19 J6.

STATEMENT of the RECEIPTS and EXPENDITURE of the BANK OF NEW ZEALAND ACTS, 1903 and

36

I 1914-1915. RECEIPTS. 1915-1916. , j _J £ s. d. £ s. d. , £ s. d. Balance at beginning of Year, — 000,000 0 0 Investment Acoount .. .. .. .. .. .. .. .. 875,000 0 0 Bank of New Zealand Aot, 1913, Seotion 6,— 4-per-oent. Inscribed Stook, 1943-63 issue, created and issued to Bank of New 375,000 0 0 Zealand £875,000 0 0 Totals .. .. .. .. .. ... .. £875,000 0 0 STATEMENT of the RECEIPTS and EXPENDITURE of the RESERVE FUND ACCOUNT . / ... ._ . , . , £ s. d. £ s. d. £ s. d. Balanoe at beginning of Year,— 800,000 0 0 Investment Aocount .. .. .. .. .. .. .. .. 800,000 0 0 £800,000 0 0 Totals .. .. .. .. .. .. .. £800,000 0 0 £800,000 0 0 STATEMENT of the RECEIPTS and EXPENDITURE of the NEW ZEALAND CONSOLS ACCOUNT r iS ACCOUNT £ b. d. j £ s. d. £ s. d. Balanoe at beginning of Year, — HJ6 14 0 Cash in Deposit Aocount .. .. .. .. • .. .. 106 14 0 475,885 0 0 Investment Aocount .. .. .. .. .. .. .. 470,885 0 0 ■ 475,991 14 0 £ s. d. 475,991 14 0 475,991 14 0 £475,991 14 0 Totals .. .. .. .. .. .. .. £475,991 14 0 £475,991 14 0 STATEMENT of the RECEIPTS and EXPENDITURE of the KAURI- £ a. d. £ s. d. £ a. d. Balance at beginning of Year, — Cash in the Publio Acoount .. .. .. .. .. .. 8,978 10 2 j Imprests outstanding--In the Dominion .. .. .. .. .. .. .. 28 16 0 ! 9,007 6 2 The New Zealand Loana Act, 1908,— Kauri-gum Industry Act, 1914— 14,000 0 0 Debentures issued .. , .. .. .. .. .. .. 18,000 0 0 Miscellaneous Receipts .. .. .. .. ,, .. .. 2 6 6 £14,000 0 0 Totals .. .. .. .. .. .. .. £27,009 12 8 1