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8.-5

STATEMENT of the RECEIPTS and EXPENDITURE of the RESERVE

The Treasury, Wellington, 25th April, 1910.

I9O8-I9O9. RECEIPTS. 19O9-191O. £ a. d. £ s. d. £ s. d. Balance at beginning of Year,— 800,000 0 0 Investment Account .. .. .. .. .. .. .. .. 800,000 0 0 £800.000 0 0 Totals .. .. .. .. .. .. .. £800,000 0 0 STATEMENT of the RECEIPTS and EXPENDITURE of the NEW ZEALAND CONSOLS £ a. d. £ s. a. £ 8. d. | Balance at beginning of Year, — 74 1 1 | Cash in Deposit Account .. .. .. .. .. .. 811 478,375 0 0 Investment Account .. .. .. .. .. .. .. 478,565 0 0 £ s. d. 74 1 1 478,375 0 0 — 478,573 1 1 17R A1Q 1 1 478,449 1 1 478,449 1 1 New Zealand Consols Act, 1908— Consols due 1st February, 1910, renewed .. .. .. .. .. .. 399,861 14 0 124 0 0 Deposits inscribed .. .. .. .. .. .. .. .. .. 9,078 0 0 124 0 0 £478,573 1 1 Totals .. .. .. .. .. .. .. £887,512 15 1 £478,573 1 1 £887,512 15 1