83

B.—1

PUBLIC ACCOUNTS, 1901-1902.

ACCOUNT for the Year ended 31st March, 1902, compared with the Financial Year ended 31st March, 1901.

19OO-19O1. EXPENDITURE. 1901-1902. 1901-1902. £ s. d. . £ s, a. £ s. d. Debentures redeemed, — 50,400 0 0 | Consolidated Loan Act, 1867, 5 per cent. .. .. .. .. .. 50,900 0 0 290 0 0 Naval and Military Settlers and Volunteers Land Act, 1892, due 31st October, 1899 30 0 0 Otago Loan, 1862, 6 per cent. .. .. .. .. .. .. 400 0 0 50,690 0 0 50,690 0 0 509,500 0 0 ; "Government Loans to Local Bodies Act, 1886," debentures, due 31st December, 1900 ! Debentures converted into 3-per-cent. Inscribed Stock, — Amount Bate p,. m ,,, m converted. per Cent. Preml « m - £ £ Land for Settlements Act, 1894 .. .. 39,900 .. .103. .. 1,197 Aid to Public Worksand Land Settlement Act " " 1,05 ° 324,900 2,247 327,147 0 0 . 327,147 0 0 Expenses Account, — 45 0 0 Brokerage and Commission .. .. .. .. .. .. 135 0 0 450 0 0 Discount.. .. .. .. .. .. .. .. .. 1,690 1 0 1,550 2 0 ; StampDuty .. .. .. .. .. .. .. .. 838 12 9 946 7 10 Interest (including overlap of interest) .. .. .. .. .. 1,458 4 7 220 7 6 : Office Expenses .. .. .. .. .. .. .. .. 231 5 6 112 10 0 Rents .. .. .. .. .. .. .. .. .. 90 0 0 Law charges .. .. .. .. .. .. .. .. 62 8 0 Honorarium to officers .. .. .. .. ' .. .. .. 348 0 0 4,853 11. 10 3,324 7 4 Balance at end of Year, — 3,706 19 3 Cash in the Public Account .. .. .. .. .. .. 901 0 8 In the hands of Stock Agents— 180 5 4 Cash .. .. .. .. .. .. .. .. .. 1,910 3 1 In the hands of the Agent-General— Cash .. .. .. .. .. .. .. .. .. 1,892 9 0 4,703 12 9 3,887 4 7 £567,401 11 11 Totals .. .. .. .. .. .. .. £388,034 4 7 r - ; " ; 3,324 7 4 £567,401 11 11 ACCOUNT for the Year ended 31st Maboh, 1902, compared with the Financial Year ended 1st Mabch, 1901. " 19OO-19O1. EXPENDITURE, 1901-1902. f £ s. d. | £ s. d. £ s. d. Balance at end of Year, — 2,989 7 1 Cash in Deposit Account.. .. .. .. .. .. 224 7 1 456,400 0 0 Investment Account .. .. .. .. .. .. 468,100 0 0 £ a. d. 468,324 7 1 • 468,324 7 1 459,389 7 1 £459,389 7 1 Totals .. .. .. .. .. .. £468,324 7 1 £468,324 7 1