8.—6

32

Table No. 1— continued.

1914-1915. RECEIPTS. 1915-1916. £ s. d. * B. U. * B. U. Balance at beginning of Year,— Investment Aooount .. .. .. .. .. ... .. '.. 875,000 0 0 £ s. d. £ s. d. 875,000 0 0 500,000 0 0 375,000 0 0 Bank of New Zealand Aot, 1913, Seotion 6, — 4-per-cent. Inscribed Stook, 1943-63 issue, created and issued to Bank of New Zealand £875,000 0 0 Totals .. .. .. .. .. .. .. £875,000 0 0 £875,000 0 0 STATEMENT of the RECEIPTS and EXPENDITURE of the RESERVE FUND ACCOUNT £ s. d. £ s. d. £ s. d. 800,000 0 0 Balance at beginning of Year, — Investment Aooount .. .. .. .. .. .. .. .. 800,000 0 0 800,000 0 0 Totals .. .. .. .. .. .. .. £800,000 0 0 £800,000 0 0 £800,000 0 0 STATEMENT of the RECEIPTS and EXPENDITURE of the NEW ZEALAND CONSOLS ACCOUNI £ b. d. £ s. d. £ a. d. Balance at boeinnine of Year.— 106 14 0 475,385 0 0 Balance at beginning of Year, — Cash in Deposit Account .. Investment Acoount Balance at oeginmng oi xear, — Cash in Deposit Account .. .. .. .. .. .. .. 106 14 0 Investment Acoount .. .. .. .. .. .. .. 475,885 0 0 475,991 14 0 475,991 14 0 Totals Totals .. .. .. .. .. .. .. £475,991 14 0 £475,991 14 0 £475,991 14 0 STATEMENT of the RECEIPTS and EXPENDITURE of the KAURI- £ a. d. £ s. d. £ b. d. Balance at beginning of Year, — Cash in the Publio Aooount Imprests outstanding— In the Dominion 8,978 10 2 28 16 0 - 4 9,007 6 2 14,000 0 0 The New Zealand Loans Aot, 1908,— Kauri-gum Industry Aot, 1914— Debentures issued 18,000 0 0 Miscellaneous Receipts .... .. 2 6 6 Totals £27,009 12 8 £14,000 0 0