17

8.—5

ACCOUNT for the Year ended 31st March, 1905, compared with the Financial Year ended 31st March, 1904.

3—B. 5.

I-19O3-19O4. EXPENDITURE. 19O4-19O5. £ s. d. £ s. (1. £ s. d. £ s. a. Debentures redeemed, — 55,900 0 0 Consolidated Loan Act, 1867, 5 per cent. .. .. .. .. Auokland Loan, 1863 .. .. .. .. .. .,..-.. 55,900 0 0 54,200 0 0 i 600 0 0 =^—— : 54,800 0 0 54,200 0 0 600 0 0 Debentures converted into 3-per-cent. Stock, — 165,000 0 0 Aid to Public Works and Land Settlement Acts, 1896-99 Land for Settlements Consolidation Ant, 1900, at rate of £106 for every £100 Premium . , - 800 0 0 48 0 0 165,000 0 0 848 0 0 Debentures converted into 3£-per-cent. Inscribed Stock, — Consolidated Loan Act, 1867, 5 per cent, at par Land for Settlements Consolidation Ant, 1900, 4 per cent., at rate of £103 for every £100 .. .. .. .. £12,000 0 0 Premium .. .. " .. .. . . .. .. 360 0 0 400 0 0 12,360 0 0 Railways Improvements Authorisation Act, 1904, 4 per cent., at rate of £103 for every £100 ... .. .. .. £77,700 0 0 Premium .. .. .. .. .. .. 2,331 0 0 !■ I80,081 0 0 Expenses Account, — Brokerage and Commission Discount .. : J ,75 4 2 Stamp Duty ■258 0 i Office Expenses 90 0 0 Rents Interest , 92,791 0 0 305 0 0 7,660 0 0 1,103 14 3 221 4 2 67 10 0 6 13 0 . ! q- 3fj4 ] 5 723 4 6 . Balance at end of Year, — 4,816 2 2 Gash in the Public Account In the hands of Stock Agents— 222 17 6 Cash .. .. .. 1,137 11 8 1,824 16 7 ! ' .; 2,962 8 3 5,038 19 8 £220,662 4 2 Totals £160,765 9 8 ACCOUNT for the Year ended 31st March, 1905, compared with the Finanoial Year ended 31si Mabch, 1904. £ s. d. Balance at end of Year, — 7G 1 1 i Cash in Deposit Account .. .. .. .. .. 474,200 0 0 j Investment Account £ s. d. £ s. d. £ s. a. 7G 1 1 474,200 0 0 284 1 1 475,450 0 0 475,734 1 1 474 ,276 1 1 474,276 1 1 £474,276 1 1 . Totals £474,276 ] 1 £475,734 1 1