8.—5.

for the Year ended 31st March, 1895, compared with the Financial Year ended 31st March, 1894.

11

EXPENDITURE. 1894-95. 1893-94. Balance at beginning of Year, — * Cash overdrawn Less— In the hands of Stock Agents: Cash .. .. .. .. ■ .. £417 10 11 3}-per-cent. Inscribed Stock .. .. 3,839 5 6 £ s. d. 12,320 12 11 £ s. d. 8,706 9 5 . 4,256 16 5 In the hands of the Agent-General: 3}-per cent. Inscribed Stock .. .. .. 177 17 8 4,434 14 1 4,588 17 5 7,891 18 10 4,117 12 0 Original Amount. Eate. Pre - Converted vi± B i± la ,i /imuuiiu. niiurn. Stock. Debentures converted into 3}-per-eent. £ £ £ £ £ Inscribed Stock, — Consolidated Loan, 1867 .. .. 271,000 108} 23,035 294,035 0,400 107J 480 6,880 7,600 107 532 8,132 d 600 106 976 4. 876 Original Amount. Eate. Pre " Converted rruum. Stock. £ £ £ & 271,000 6,400 7,600 4,600 7,500 108} 107} 107 106 102 23,035 480 532 276 150 294,035 6,880 8,132 4,876 7,650 4,6U0 106 avtj 4,876 7,500 102 150 7,650 297,100 New Zealand Loan, 1863 (1914) .. 76,000 115} 11,780 87,780 2,700 115 405 3,105 297,100 115} 115 11,780 405 321,573 0 0 76,000 2,700 8,100 1,000 87,780 3,105 78,700 Otago Loan, 1862, due 1st July, 1898 8,100 110} 850* 8,950} • • ' 1,000 105 50" 1,050" 78,700 110} 105 850} 50 8,950} 1,050" 90,885 0 0 9,100 Auckland Loan, 1863, due 1st June, 1896 .. .. .. .. .. 1,000 107 70 1,070 9,100 10,000 10 0 1,000 107 70 1,070 1,070 0 0 2,180 0 0 Canterbury Loan, 1862, due 2nd January, 1915 .. .. .. .. 1,000 125 250 1,250 1,000 125 250 1,250 District Railways Purchasing Act, 1885, due 1st April, 1905 .. .. 12,000 104 480 12,480 1,250 0 0 12,000 104 480 12,480 12,480 0 0 398,900 38,358} 398,900 38,358} 437,258 10 0 2,180 0 0 Debentures redeemed, — Consolidated Loan Act, 1867 New Zealand Loan Act, 1856, due 1st July, 1894 Cheviot Estate Payment Act, 1893, due 18th October, 1900 New Zealand Loan Act, 1863, due 1st November, 1915 Public Revenues Act, 1887, No. 3, due 1st March, 1893 33,300 0 0 50,000 0 0 200,000 0 0 500,000 0 0 400,000 0 0 283,300 0 0 900,000 0 0 Temporary advance repaid to Bank of England 100,000 0 0 Expenses Account, — Premium Brokerage and Commission Stamp Duty.. Management Interest (including overlap of interest) Discount Telegrams Advertising Office Expenses Miscellaneous 1,790 1 0 8,787 11 3 265 0 0 6,561 0 3 775 0 0 14 9 10 191 11 3 1,240 19 7 4 17 8 85,000 0 0 2,594 10 2 2,745 16 3 3,G04 1 0 44,740 8 2 1,211 13 10 8 6 6 19,030 10 10 139,904 15 11 Balance at end of Year, — In the hands of Stock Agents : Cash .. .. .. .. .. £350 4 2 3}-per-cent. Inscribed Stock .„ .. .. 3,839 5 6 4,189 9 8 In the hands of the Agent-General: 3}-per-cent. Inscribed Stock .. .. .. .. 36,177 17 8 40,367 7 4 Less cash overdrawn .. .. .. .. 173 18 6 40,193 8 10 Totals £788,274 8 6 £1,146,202 7 11