8.—5
11
ACCOUNT for the Year ended 31st March, 1900, compared with the Financial Year ended 31st March, 1899.
1898-99. £ s. d. Balance at beginning of Year, — Cash overdrawn Less advances in hands of Stock Agents— Cash .. nrim'nn.1 — . Pvp- Cr»nvevt,or] £ s. d. £ s. d. 2,537 6 6 325 13 9 2,211 12 9 Original -R-to rie- Converted Amount. • Kate - mium. Stock. Debentures converted into 3-per- £ £ £ £ cent. Inscribed Stock, — Consolidated Loan Act, 1867, 5 per cent. .. .. ■■ 200 104 8 208 Original Amount. Kate. Premium. Converted Stock. £ £ £ £ 200 104 8 208 10,800 0 0 4,200 0 0 New Zealand Loan Act, 1863, 5 percent., due 15th July, 1914.. 500 117 85 585 500 117 85 585 1,200 0 0 Otago Loan Ordinance, 1862, 6 per cent., due 1st July, 1898 General Purposes Loan, 1873, 4 percent. .. .. .. 2,600 108 208 2,808 2,600 108 208 2,808 39,500 0 0 District Railways Purchasing Aot 1885 Amendment Act, 1886 .. 22,000 .. 981 22,981 22,000 981 22,981 Immigration and Public Works Loan Act, 1870, due 15th April, 1913 .. .. .. 100 108 8 108 100 108 108 8 2,058,824 0 0 Consolidated Stock Act, 1884 (Colonial issue) 135,000 0 0 Aid to Publio Works and Land Settlement Acts, 1896, 1897 * • 1,583 10 0 2,251,107 10 0 Premium in respect of same 25,400 .. 1,290 25,400 1,290 26,690 0 0 26,690 0 0 42,500 0 0 Debentures redeemed, — Consolidated Loan Act, 1867, 5 per cent. District Railways Purchasing Act, 1885, due 1st April, 1899 Naval and Military Settlers and Volunteers Land Act, 1892, due 31st October, 1899 Native Land Purchase Act, 1892, due 31st October, 1899 Land for Settlements Act, 1894, due 31st October, 1899 Otago Loan Ordinance, 1862, due 1st July, 1898 .. .. Aid to Public Works and Land Settlement Acts, 1896 and 1897 (Nos. 1 and 5) .. 39,100 0 0 25,000 0 0 26,906 0 0 24,700 0 0 600 0 0 69,700 0 0 200,000 0 0 116,306 0 0 312,200 0 0 882 15 0 3,780 0 0 15,285 12 6 1,740 4 7 185 12 0 Expenses Account, — Brokerage and Commission Discount Stamp Duty Interest (including overlap of interest) Office Expenses Rents Law charges Telegrams Printing and Advertising .. Miscellaneous .. .. .. .. .. ... 414 15 0 5,908 2 6 1,807 13 9 4 13 11 180 8 0 67 10 0 166 16 0 21 18 8 8 17 6 26 13 6 652 17 6 22,553 15 1 8,580 15 4 Balance at end of Year, — Cash in the Public Account .. .. .. In the hands of Stock Agenta— Cash 39,538 9 1 363 2 10 39,901 11 11 Totals 12,585,861 5 1 £193,690 0 0