B.— 5

18

STATEMENT of the RECEIPTS and EXPENDITURE of the LOANS TO LOCAL BODIES ACCOUNT

STATEMENT of the RECEIPTS and EXPENDITURE of the NEW ZEALAND

1894-95. RECEIPTS. 1895-96. & s. d. 152,492 14 9 £ s. d. £ s. d. 106,164 13 7 Brought forward £152,492,14 9 Totals £106,164 13 7

Balance at beginning of year,- 1 Cash in Deposit Account Investment Account Deposits inscribed 25 0 0 158,000 0 0 158,025 0 0 158,025 0 0 3,365 0 0 £158,025 0 0 Total £161,890 0 0