23

8.—6

No. 1—continued. OFFICE LOAN ACCOUNT for the Year ended 31st March, 1904, compared with the Financial Year ended 31st March, 1903.

ACCIDENT INSURANCE LOAN ACCOUNT for the Year ended 31st March, 1904.

NEW ZEALAND ACT, 1903, ACCOUNT for the Year ended 31st March, 1904.

JAMES B. HEYWOOD, Secretary to the Treasury.

1902-1903. EXPENDITURE. 1903-1904. £ s. d. 249,713 11 7 Amount paid over to Government Advances to Settlers Office Account.. £ s. d. £ s. d. 220,349 19 2 Temporary Advances paid off Charges and expenses of raising Loans, — 43,998 11 3 In respect of Loan issued in London 200,000 0 0 20,547 1 0 Balance at end of Year, — 64,955 0 8 Cash in the Public Account Investment Account 9,393' 15 7 _ 9,393 15 7 £358,667 3 6 Total £358,667 3 6 .—; 1 £450,290 15 9 £450,290 15 9 ;— 1

Temporary advances made under section 6 of "The Government Accident Insurance Act, 1899," repaid to Government Life Insurance Account £1,000 0 0 i

Securities transferred and delivered to the Bank of New Zealand under section 9 .. Balance at end of Year, — Investment Account— 75,000 preference shares issued by the Bank of New Zealand Total 500,000 0 0 500,000 0 0 £1.000,000 0 0