103

B.—l

FUNDS during the FINANCIAL YEAR ended 31st March, 1904.

PUBLIC ACCOUNTS, 190 3-1904

JJIWHUKMMJVI JOINTS. s. s. s. "THE NEW ZEALAND LOAN ACT, 1863":— Series 1914, — Investments, — New Zealand 3-per-cent. Stock.— £ 66 13 10 at 92J 2,673 5 2 at 92g 1,642 11 2 at 924 2,886 19 5 at 90 206 3 6 at 89J 1,483 10 2 at 89| 61 10 6 2,469 8 5 1,513 4 2 2,598 5 6 185 6 0 1,327 14 10 ! 1 8,155 9 5 £8,959 3 3 Brokerage, stamps, &e. •• 22 12 8 "THE IMMIGRATION AND PUBLIC WORKS LOAN ACT 1870":— Balance on 31st March, 1903 Investments, — Gold Coast 3-per-cent. Stock, — £1,134 19 11 at 90J 628 11 1 at 90J 8,846 15 7 at 90g £8,178 2 1 25 0 0 1,028 11 10 566 9 8 7,995 5 7 £10,610 6 7 9,590 7 1 Transvaal 3-per-cent. Guaranteed Stock,£12,098 5 0 at 99^ 1,211 0 7 at 96^ 578 10 11 at 98-i, 7,315 2 11 at 95j 588 9 6 at 95| 9,203 0 10 at 96^ 11,984 16 7 1,173 18 10 567 6 8 7,004 5 0 560 3 1 8,875 3 8 £30,994 9 9 30,165 13 10 Cardiff Corporation 3-per-cent. Stock. - £1,053 19 3 at 93J 501 19 0 at 884 982 16 5 444 4 6 £1,555 18 3 Sheffield C >rporation 3-per-cent. Stock, — £3,000 0 0 at 924 Ceylon 3-per-cent. Stock, - £3,067 4 11 at 93g 932 15 1 at 93 1,427 0 11 2,775 0 0 2,871 14 2 867 9 8 3,739 3 5 £4,000 0 0 New South Wales 3-Der-cent. Stock, — £713 5 5 at 844 New South Wales 3J per cent. Stock,£115 3 6 at 96£.. South Australia 3-per-cent. Stock, — £47 3 3 at 86J .. Victoria 3*-per-cent. Stock, — £270 14 3 at 86| Victoria 3J per-cent. Stock, — £442 5 10 at 974 216 4 8 at 97| 602 14 3 110 17 1 40 13 6 234 16 10 431 4 8 210 16 6 642 1 2 £658 10 6 Brokerage, stamps, &c. Balance on 31st March, 1904 49,328 8 1 84 11 3 607 10 4 "THE LOCAL BODIES' LOANS ACT, 1901":— Commission paid to Public Trust Office £50,045 9 8 213 3 10 Balance on 31st March, 1903 302,197 0 2 " THE CANTERBURY LOAN ORDINANCE, 1862 " :— Investments, — " Land for Settlements Consolidation Act, 1900 " " Aid to Public Works and Land Settlements Act, 1903 " 880 0 0 375 0 0 £302,410 4 0 705 0 0 Balance on 31st March, 1904 00 7 4