9

8.—6

No. 1—continued. for the Year ended 31st March, 1895, compared with the Financial Year ended 31st March, 1894.

2—B. 6.

1893-94. EXPENDITURE. 1894-95. £ s. d. 4,117 12 0 Balance at beginning of Year Original Amount, "Ri I.R.t.A. re5- CO onverte £ s. a. £ s. d. 7,891 18 10 Original Amount, Bate. Pre- Converted rmiunn. Stock. Original Amount, it) Debentures converted into 3£-per-cent. £ £ Inscribed Stock, — Consolidated Loan, 1867 .. .. 271,000 1( 6,400 1( 7,600 1( a finn if £ 271,000 6,400 7,600 4,600 7,500 £ 1081 1071 107 106 102 cate. j £ .081 2 07i 07 06 £ 23,035 480 532 276 150 lit l,( i t t ur £ Oi 4f 5i 91 m. i 5 135 29' : 80 I i32 ! !7fi £ 294,035 6,880 8,132 4,876 7,650 Stock. £ 14,035 6,880 8,132 4.87fi 4,bUU 11 7,500 1( 297,100 New Zealand Loan, 1863 (1914) .. 76,000 11 2,700 11 297,100 U51 115 Ub 02 .151 1 15 11,780 405 1 i 2i \i 7! !< via '. 50 '80 8' 05 ! 4,87b 7,650 17,780 3,105 321,573 0 0 78,700 Otago Loan, 1862, due 1st July, 1898 8,100 11 1,000 1( 76,000 2,700 8,100 1,000 78,700 1101 105 101 05 8501 50 81 t I50J ! 50 : 87,780 3,105 8,9504 1,050" 8,950 1,050 90,885 0 0 — 9,100 9,100 10,000 10 0 2,180 0 0 Auckland Loan, 1863, due 1st June, 1896 .. .. .. .. | .. 1,000 1( 1,000 107 I 07 70 70 1,070 1,070 1,070 0 0 Canterbury Loan, 1862, due 2nd ; January, 1915 .. .. .. .. 1,000 15 i 1,000 125 25 250 2f so : 1,250 1,250 I District Railways Purchasing Act, 1885, due 1st April, 1905 .. .. 12,000 1C 398,900 04 3 38 4 80 1! 581 .2,480 1,250 0 0 12,000 104 480 12,480 398,900 12,480 0 0 38,358| 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, duo 1st November, 1915 Public Revenues Act, 1887, No. 3, due 1st March, 1893 437,258 10 0 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 85,000 0 0 2,594 10 2 2,745 16 3 3,604 1 0 44,740 8 2 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 1,211 13 10 8 6 6 19,630 10 10 139,904 15 11 Balance at end of Year 40,193 8 10 £1,146,202 7 11 Totals £788,274 8 6