11

8.—5

ACCOUNT for the Year ended 31st March, 1901, compared with the Financial Year ended 31st March, 1900.

ACCOUNT for the Year ended 31st March, 1901, compared with the Financial Year ended 31st March, 1900.

1899-19OO. EXPENDITURE. 19OO-19O1. £ s. d. £ s. d. £ s. d. 39,100 0 0 26,906 0 0 25,000 0 0 24,700 0 0 600 0 0 Debentures redeemed, — Consolidated Loan Act, 1867, 5 per cent. Naval and Military Settlers and Volunteers Land Act, 1892, due 31st October, 1899 District Railways Purchasing Act, 1885, due 1st April, 1899 .. Native Land Purchase Act, 1892, due 31st October, 1899 Land for Settlements Act, 1894, due 31st October, 1899 50,400 0 0 290 0 0 50,690 0 0 116,306 0 0 "Government Loans to Local Bodies Act, 1886," debentures, due 31st December, 1900 509,500 0 0 I 200 0 0 500 0 0 2,600 0 0 22,000 0 0 100 0 0 1,290 0 0 Debentures converted into 3-per-cent. Inscribed Stock, — Consolidated Loan Act, 1867,5 per cent. .. .. .. .. - .. New Zealand Loan Act, 1863, 5 per cent., due 15th July, 1914 General Purposes Loan, 1873, 4 per cent. District Railways Purchasing Act 1885 Amendment Act, 1886 Immigration and Public Works Loan Act, 1870, due 15th April, 1913 Premium in respect of same 26,690 0 0 414 15 0 5,908 2 6 1,807 13 9 4 13 11 180 8 0 67 10 0 166 16 0 21 18 8 8 17 6 Expenses Account, — Brokerage and Commission Discount .. .. .. .. .. • • .. p. mm Stamp Duty Interest (including overlap of interest) Office Expenses Rents Law charges Telegrams Printing and Advertising 45 0 0 450 0 0 1,550 2 0 946 7 10 220 7 6 112 10 0 3,324 7 4 8,580 15 4 39,538 9 1 Balance at end of Year, — Cash in the Public Account In the hands of Stock Agent3— Cash .. 3,706 19 3 363 2 10 180 5 4 39,901 11 11 3,887 4 7 Totals £191,478 7 3 £567,401 11 11

1899-19OO. EXPENDITURE. 19OO-19O1. £ s. d. Balance at end of Year, — Cash in Deposit Account.. Investment Account £ s. d. £ s. a. 87 6 11 441,400 0 0 2,989 7 1 456,400 0 0 459,389 1 Totals £441,487 11 £459,389 7 If