11

8.—5.

ACCOUNT for the Year ended 31st March, 1902, compared with the Financial Year ended 31st March, 1901.

ACCOUNT for the Year ended 31st March, 1902, compared with the Financial Year ended 31st March, 1901.

1900-1901. EXPENDITURE. 1901-1902. £ s. d. £ s. a. £ s. d. 50,400 0 0 290 0 0 Debentures redeemed, — Consolidated Loan Act, 1867, 5 per cent. Naval and Military Settlers and Volunteers Land Act, 1892, due 31st October, 1899 Otago Loan, 1862, 6 per cent. 50,900 0 0 30 0 0 400 0 0 51,330 0 0 50,690 0 0 509,500 0 0 "Government Loans to Local Bodies Act, 1886," debentures, due 31st December, 1900 Debentures converted into 3-per-cent. Inscribed Stock, — Amount Bate Premium. converted. per Ceni. £ £ Land for Settlements Act, 1894 .. .. 39,900 .. 103 .. 1,197 a-ji t> u- nr i jt j a m „ .ill 35,000 .. 103 .. 1,050 Aid to Public Works and Land Settlement Act | 050 000 Par 324,900 2,247 327,147 0 0 327,147 0 0 45 0 0 450 0 0 1,550 2 0 946 7 10 220 7 6 112 10 0 Expenses Account, — Brokerage and Commission Discount Stamp Duty Interest (including overlap of interest) Office Expenses Rents Law charges Honorarium to officers 135 0 0 1,690 1 0 838 12 9 1,458 4 7 231 5 6 90 0 0 62 8 0 348 0 0 i 3,324 7 4 4,853 11 10 3,706 19 3 Balance at end of Year, — Cash in the Public Account In the hands of Stock Agent3— Cash .. In the hands of the Agent General — Cash 901 0 8 4,703 12 9 180 5 4 1,910 3 1 1,892 9 0 3,887 4 7 Totals £567,401 11 11 £388,034 4 7

EXPENDITURE. 902. 1900-1901. 1901-" £ s. d. Balance at end of Year, — Cash in Deposit Account.. Investment Account £ s. d. £ s. d. 2,989 7 1 456,400 0 0 224 7 1 468,100 0 0 468,324 7 1 459,389 7 1 Totals £459,389 7 1 £468,324 7 1