71

B.—l

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

PUBLIC ACCOUNTS, 1894-95

Balance at beginning of Year, — Cash overdrawn Less— In the hands of Stock Agents : Gash .. .. .. .. .. £417 10 11 3J-per-cent. Inscribed Stock .. .. 3,839 5 6 £ s. a. 12,326 12 11 £ s. a. 8,706 9 5 4,256 16 5 In the hands of the Agent-General: 3J-per-cent. Inscribed Stock .. .. .. 177 17 8 4,434 14 1 4,588 17 5 Original Amount. Bate. ~^ 7,891 18 10 4,117 12 0 Debentures converted into 3J-per-cent. £ £ £ £ £ Inscribed Stock, — Consolidated Loan, 1867 .. .. 271,000 108J 23,035 294,035 6,400 107* 480 6,880 7,600 107 532 8,132 d fiflO infi 9.7R d. R7fi £ 271,000 6,400 7,600 4,600 7,500 76,000 2,700 £ 108J 107J 107 106 102 £ 23,035 480 532 276 150 £ 294,035 6,880 8,132 4,876 7,650 4,600 106 276 4,876 7,500 102 150 7,650 297,100 New Zealand Loan, 1863 (1914) .. 76,000 115J 11,780 87,780 2,700 115 405 3,105 297,100 115J 115 11,780 405 321,573 0 0 78,700 Otago Loan, 1862, due 1st July, 1898 8,100 110J 850J 8,950£ 1,000 105 50 1,050 8,100 1,000 78,700 110J 105 850J 50 87,780 3,105 8,950 J 1,050 90,885 0 0 g 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 i ■ Canterbury Loan, 1862, due 2nd January, 1915 .. .. .. .. 1,000 125 250 1,250 1,000 125 250 1,250 1,250 0 0 District Eailways Purchasing Act, 1885, due 1st April, 1905 .. .. 12,000 104 480 12,480 398,900 38,358* 12,000 104 480 12,480 12,480 0 0 398,900 38,358 § 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, du.e 1st November, 1915 Public Eevenues Act, 1887, No. 3, due 1st March, 1893 437,258 10 0 33,300 0 0 50,000 0 0 200,000 0 0 2,180 0 0 500,000 0 0 400,000 0 0 Temporary advance repaid to Bank of England .. .. 283,300 0 0 900,000 0 0 100,000 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 3,604 1 0 44,740 8 2 1,211 13 10 8 6 6 Balance at end of Year, — In the hands of Stock Agents: Cash .. .. .. .. .. .. £350 4 2 3J-per-cent. Inscribed Stock .. .. .. 3,839 5 6 19,630 10 10 139,904 15 11 • 4,189 9 8 In the hands of the Agent-General: 3J-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