33

B.— 6

STATEMENT of the RECEIPTS and EXPENDITURE of the BANK OF NEW ZEALAND ACTS, 1903 and 1913, ACCOUNT for the Year ended 31st March, 1916, compared with the Financial Year ended 31st March, 1915.

s—B. (5.

1914-1915. 1911 1916. EXPENDITURE. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. Balanoe at end of Year,— 875,000 0 0 Investment Aooount .. .. .. .. .. .. .. .. 875,000 0 0 875,000 0 0 875,000 0 0 £875,000 0 0 Totals .. .. .. .. .. .. .. £875,000 0 0 £875,000 0 0 £875,000 0 0 for the Year ended 31st March, 1916, compared with the Financial Year ended 31st March, 1915. for the Year endei £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. 800,000 0 0 Balanoe at end of Year,— 800,000 0 0 Investment Account* .. .. .. .. .. .. .. .. 800,000 0 0 800,000 0 0 £800,000 0 0 £800,000 0 0 Totals .. .. .. .. .. .. .. £800,000 0 0 £800,000 0 0 * Hypothecated to Imperial Government for War Advances. for the Year ended 31st March, 1916, oompared with the Financial Year ended 31st March, 1915. for the Year endi £ s. d. £ s . d. £ s. d. Balance at end of Year,— 106 14 0 Cash in Deposit Account .. .. .. .. .. .. 106 14 0 475,885 0 0 Investment Account . .. .. .. .. .. .. 475,885 0 0 tC 475,991 14 0 475,991 14 0 £ 8. d. 106 14 0 475,885 0 0 475,991 14 0 £475,991 14 0 Totals .. .. .. .. .. .. £475,991 14 0 £475,991 14 0 £475,991 14 0 GUM INDUSTRY ACCOUNT for the Year ending 31st March, 1916, compared with the Financial Year ended 31st March, 1915. £ a. d. £ s. d. i £ s. d. 4,992 10 4 Expenditure under tho Act .. .. .. .. .. .. .. .. 04 344 jj 5 Now Zoaland Loans Aot, 1908, — Kauri-gum Industry Act, 1914— 0 3 6 J Charges and Expenses .. .. .. .. .. .. .. .. 0 17 6 Balance at end of Year, — 8,978 10 2 [ Cash in the Public Account .. ... .. .. 2,676 3 8 Imprests outstanding— 28 16 0 In the Dominion ., .. .. ,, .. ,, 18 0 1 9,007 6 2 2,694 3 9 £14, Odd 0 0 Totals.. .. .. .. .. .. .. £27,009 IB 8