13.—0

No. 1—continued. for the Year ended 31st March, 1894, compared with the Financial Year ended 31st March, 1893.

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EXPENDITURE. 1893-94. 1892-93. £ s. d. £ s. d. Balance at beginning of Year, — Cash overdrawn Less in hands of Stock Agents £8,706 9 5 4,588 17 5 4,117 12 0 256,065 ,2 9 Debentures converted into 3J-per-cent. Inscribed Stock, — Auckland Loan, 1863, at £109 Premium thereon £2,000 0 0 180 0 0 2,180 0 0 699,896 0 0 Debentures converted into 4-per-cent. Inscribed Stock 4,503,047 0 0 Debentures dealt with under " The Lost Debentures Act, 1886 " 2,100 0 0 Suspense Account, — Consolidated Stock Debentures outstanding 53,400 0 0 2,180 0 0 5,259,043 0 0 Debentures redeemed, — Consolidated Loan Act, 1867, due 1st January, 1893 New Zealand Loan Act, 1860, due 1st July, 1891 New Zealand Loan Act, 1863, due 15th December, 1891 .. New Zealand Loan Act, 1863, duo 1st November, 1915 .. Public Revenues Act, 1887, No. 3, due 1st March, 1893 .. 500,000 0 0 400,000 0 0 64,000 0 0 100 0 0 1,700 0 0 900,000 0 0 65,800 0 0 Temporary advance repaid to Bank of England 100,000 0 0 2,000 0 0 Expenses Account, — Premium Brokerage and Commission Stamp Duty Interest Discount Telegrams Office Expenses Miscellaneous 85,000 0 0 2,594 10 2 2,745 16 3 3,604 1 0 44,740 8 2 1,211 13 10 8 6 6 350 10 0 29,115 17 0 175 14 1 . 457 15 1 1,258 10 4 478 2 10 139,904 15 11 31,842 9 10 Totals £5,614,750 12 7 £1,146,202 7 11