93

B.—l

FUNDS during the FINANCIAL YEAR ended 31st March, 1901.

PUBLIC ACCOUNTS, 1900-1901.

DISBURSEMENTS. £ s. d. £ s. d. £ s. d. "THE NEW ZEALAND LOAN ACT, 1863":— Series 1914,— Investments, — New Zealand 4-per-cent. Stock, — £2,082 19 1 at 109J 131 1 3 at 110 1,231 1 8 at lllf 2,094 16 10 at 112| 1,212 1 7 at 113J £6,752 0 5 2,288 12 11 144 3 4 1,371 2 4 2,354 1 7 1,371 3 4 7,529 3 6 Brokerage, stamps, &c 17 2 6 £7,546 6 0 " THE IMMIGRATION AND PUBLIC WORKS LOAN ACT, 1870":— Investments, — South Australia 3-per-cent. Consols, — £2,486 5 2 at 93}| 971 19 2 at 93j 604 1 9 at 93| 6,160 3 5 at 93J .. .. ... 13,276 17 4 at 94J 2,332 8 5 909 19 11 564 1 4 5,736 13 2 12,496 17 0 £23,499 6 10 22,039 19 10 New South Wales 3-per-cent, Stock, — £2,460 0 1 at 99} 534 0 8 at 99 12,167 5 0 at 98| 2,453 17 1 528 13 11 11,969 10 8 14,952 1 8 £15,161 5 9 Victoria 3-per-cent. Stock, — £920 12 8 at 98} 581 11 4 at 97 6,800 0 0 at 93$ 909 2 6 564 2 6 6,358 0 0 £8,302 4 0 7,831 5 0 Victoria 3J-per-cent. Stock, £5,903 3 10 at 102J 429 1 7 at 102} 6,036 0 4 440 17 7 6,476 17 11 £6,332 5 5 51,300 5 Brokerage, stamps, &c. 118 3 £51,418 12 8 'THE GOVERNMENT LOANS TO LOCAL BODIES ACT AMENDMENT ACT, 1892":— Commission paid to Public Trust Office 293 5 10 135,291 16 4 Balance on 31st March, 1901 £135,585 2 2