B.—l

135

FUNDS ACCOUNT dtjeing the FINANCIAL TEAE ended 30th Jun: :, 1872. Cb. DISBURSEMENTS. £ s. d. £ s. d. £ s. d. " New Zealand Loan Act, 1856:"— Disbursements.—Nil. Balance on 30 June, 1872 Held in the following Securities, viz., — 5 per cent. Canada Government Bonds 5 per cent. New Zealand Government Bonds 127,000 0 0 48,000 0 0 168,546 2 8 Balance in hands of Trustees awaiting Investment ... 175,900 0 0 59 16 8 175,959 16 8 " New Zealand Loan Act, 1860 :"— Disbursements.—Nil. Balance on 30 June, 1872 Held iu the following Securities, viz., — New Zealand Government Treasury Bills ... 5J per cent. New Zealand Government Bonds 7 per cent. Bonds of Conservators of Canterbury Rivera 168,516 2 8 26,346 3 5 11,430 0 0 11.570 0 0 300 0 0 26,346 3 5 Balance in hands of Trustees a-.vaiting Investment ... 2G.320 0 0 8 3 1 26,328 3 1 " New Zealand Loan Act, 1863 :" — Disbursements. —Nil. Balance on 30 June, 1872 Held in the following Securities, viz., — 5 per cent. New Zealand Government Bonds 6 per cent. New Zealand Government Bonds 6 per cent. Otago Provincial Government Bonds 141,422 10 0 142,800 0 0 3,600 0 0 1,800 0 0 141,422 10 0 Balance in hands of Trustees awaiting Investment 148,200 0 0 165 5 4 148,365 5 4 " Consolidated Loan Act, 18G7 i"— Disbursements—Nil. Balance on 30 June, 1872 Held in the following Securities, viz.,— 5 per cent. New Zealand Government Bonds Balance in hands of Trustees awaiting Investment 196,186 13 1 196,486 13 1 196,400 0 0 8G 13 1 196,486 13 1 £532,801 9 2