17

8.—5

3—B, 5,

ACCOUNT for the Year ended 31st March, 1906, compared with the Financial Year ended 31st March, 1905.

19O4-19O5. EXPENDITURE. 19O5-19O5-19O6. _ £ s. d. Debentures redeemed, — Consolidated Loan Act, 1867, 5 per cent, (annual drawing) District Eailways Purchasing Act, 1885 ; due 1st April, 1905 .. Aid to Public Works and Land Settlement Act, 1899 ; due 15th August, 1905 .. Midland Railway Petition Settlement Act, 1902 ; due 1st January, 1906 .. j Auckland Loan, 1863 .. .. .. .. .. .. .. £ s. d. 53,600 0 0 21,000 0 0 500,000 0 0 150,000 0 0 £ s. d. £ s. d. 54,200 0 0 53,600 0 0 21,000 0 0 500,000 0 0 150,000 0 0 ■600 0 0 724,600 0 0 54,800 0 0 12,360 0 0 Debentures converted into 3J-per-cent. Inscribed Stock, — concerted. »<*• *»"■•">»■ : £ ' £ £ Consolidated Stock Act, 1884 .. .. 332,600 Par .. . District Eailways Purchasing Act, 1885 .. 76,100 Land for Settlements Consolidation Act, 1900.. 103,000 103 3,090 Aid to Public Works and Land Settlement Act, 1899 .. .. .. .. .. 200,000 j 103 6,000 Aid to Public Works and Land Settlement Act, | 1900 .. .. .. .. .. 77,000 ; 103 2,310 Aid to Public Works and Land Settlement Act, 1903 .. .. .. .. .. 89,300 103 ! 2,679 Railways Improvement Authorisation Act, 1904 14,800 I 103 ! 444 Consolidated Loan Act, 1867 • £892,800 .. J £14,523 \ 907,328 0 0 I 80,031 0 0 400 0 0 907,323 0 0 907,323 0 0 92,791 0 0 . Debentures converted into 3-per-cent. Stock, — Land for Settlements Consolidation Act, 1900, at rate of £106 for every £100 Premium .. .. .. .. .. ., .. .. .. 800 0 0 48 0 0 848 0 0 ' 305 0 0 7,660 0 0 1,103 14 288 14 2 - Expenses Account, — Brokerage and Commission Disoount Stamp Duty Rent and Office Expenses Law Cnsts .. .. .. .. .. ., .. Interest 7,516 17 3 7,532 19 0 10,238 17 3 789 10 4 11 5 6 6 13 0 9,364 1 5 26,089 9 4 1,137 11 8 Balance at end of Year, — i Cash in the Public Account i In the hands of Stock Agenta— Cash 8,377 14 5 485 4 6 8,862 18 11 1,824 16 7 2,962 8 3 £160,765 9 8 Totals £1,666,875 8 3 .CCOUNT for the Year ended 31st Mabch, 1906, compared with the Financial Year ended 31s , March, 1905. £ s. d. £ 8. d. £ s. d. 284 1 1 475,450 0 0 Balance at end of Year, — Cash in Deposit Account Investment Account Ill 476,850 0 0 476,851 1 1 475,734 1 1 Totals £475,734 1 1 ! £476,851 1 1