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, 1914.

V.-Statement, &c.-continued.

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 in the Year ended 31st March, 1914.

5

4

Securities purchased. (For Details see below.) t s. d. I Balance on 31st March. 1913 . . 130,900 0 0 Transferred from the account of annual expenses (Statement IV) Interest on securities .. Securities purchased (as per 30,1111(1 0 (I contra) First annuity in repayment of loan to Genera] Account under the Pacific Cable Act, 1911. I & 2 Ceo. V. cap. 36 (Statement IV) Cash Receipts. £ B. d. 32.390 7 I 30,00(1 0 0 5,399 2 I 9.05(1 13 0 Expenditure on new cables between Sydney and Auckland and .Doubtless Bay - Auokland (Pacific Cable Act, 1911. I & 2 Ceo. V, cap. 36) Securities purchased, viz.— Eio.ooo New Zealand 4-per-oent. stock at lOOj £20,000 New South Wales 4-per-cent. stock at 97| Securities sold or redeemed. (For Details see below.) I £ s. d. Cash Payments. t s. (1. 1.195 2 9 10.OSS 2 (I 19,50(1 0 (I Balance on 31st March, 1914 190.900 0 0 30,753 4 9 46,092 17 5 30,753 4 46,092 17 9 160,900 0 0 76,846 2 2 190,900 (I 0 76,849 2 2