F.—B

8

V. —Statement showing (a) the Sums received and expended, and (b) the Securities purchased and sold on Account of the Provident Fund in the Year ended 31st March, 1910.

VI.—Statement showing (a) the Sums received and expended, and (b) the Securities purchased and sold on Account of the Cable Repair —Reserve and General Renewal Fund for the Year ended 31st March, 1910.

Securities (Cretans Cash Receipts, see below.) Securities 8old or - . redeemed. p,^r" t (For Details ; ™ymente. see below.) Balance on 31st March, 1909 Transferred from the account of annual expenses (Statement IV) Contributions of employees Interest on securities Securities purchased (as per contra) £ s. d. £ s. d. 17,148 0 0 842 11 4 1,677 3 11 £1,800 Queensland 3J-per-cent. stock at 97 (amount paid in full on allotment) £1,000 New South Wales 3J-per-cent. stock at 97J Payment to employees on cessation of services Auditor's fee .. £ s. d. £ 8. d. 1,656 0 0 977 11 0 1,677 3 11 590 16 2 2,800 0 0 233 8 4 10 0 0 Balance on 31st March, 1910 2,876 14 4 19,948 0 0 1,911 1 0 19,948 0 0 4,787 15 4 19,948 0 0 4,787 15 4 Details of Securities. Balance on 81st March, 1909. Securities purchased during Period of Account. Total. 9 o?"d^me°d <1 Balance on ! Val, of Account. 1B1 °- M ue at Market rice on 31st [arch, 1910. £ s. d. 4,700 0 0 £ s. d. £ a. d. 4,700 0 0 £ s. d. £ B. d. 4,700 0 0 87$ £ s. d. 4,112 10 0 London County Council 3-per-cent. stock London, Brighton, and South Coast Railway 4-per-cent. debenture stock Canadian Northern Railway 3-per-cent. debenture stock (guaranteed by Canadian Government) Canada 4-per-cent. debenture bonds Canada 3£-per-cent. stock .. Metropolitan Water Board 3-per-cent. B stock North-eastern Railway 3-per-cent, debenture stock Straits Settlement 3J-per-cent. stock New South Wales 3-per-cent. stock New South Wales 3J-per-cent. stock Queensland 3J-per-cent. stock 1,800 0 0 2,048 0 0 ! 800 0 0 1,000 0 0 2,200 0 0 1,800 0 0 2,048 0 0 800 0 0 1,000 0 0 2,200 0 0 1,800 0 0 107 2,048 0 0 85 800 0 0 102J 1,000 0 0 par. • 2,200 0 0 87 102J par. 87 1,926 0 0 1,740 10 0 820 0 0 1,000 0 0 1,914 0 0 1,700 0 0 1,700 0 0 1,700 0 0 84 84 1,428 0 0 1,900 0 0 1,900 0 0 1,900 0 0 99 99 1,881 0 0 1,000 0 0 1,000 0 0 1,000 0 0 87 87 870 0 0 1,000 0 0 1,000 0 0 1,000 0 0 97 97 970 0 0 1,800 0 0 1,800 0 0 1,800 0 0 98 98 I,7fi4 0 0 17,148 0 0 2,800 0 0 19,948 0 0 I 19,948 0 0 18,426 6 0

Securities purchased. (For Details see below.) Cash Recipte. Securities sold or redeemed. (For Details see below.) Cash Payments. Balance on 31st March, 1909 Cransierred from the account of annual expenses (Statement IV) interest on securities Securities purchased (as per contra) :4,000 New Zealand i-per-cent. Treasury Bills redeemed £ 8. d. 183,465 2 10 £ s. d. 18,791 3 6 Invested in securities, viz. :— £8,000 Queensland 34-per-cent stock at 97 (amount paid in full on allotment) £7,400 Canada 3J-per-cent. stock at 98J £5,000 Canada 3J-per-cent. stock at 98ft £5,000 Canada 3£-per-cent. stock at 99 £4,000 Grand Trunk Pacific Railway Company 3-per-cent, first mortgage sterling bonds at 82J £5,150 New South Wales 3J-per-cent. stock at 97^ £ s. d. £ s. d. 7,360 0 0 30,000 0 0 7,289 0 0 34,550 0 0 7,138 11 8 4,940 13 6 4,000 0 0 4,950 0 0 3,300 0 0 5,018 1 8 Balance at 31st March, 1910 218,015 2 10 32,857 15 2 27,072 0 0 218,015 2 10 59,929 15 2 218,015 2 10 59,929 15 2