29

B.—l rp T . I

PUBLIC ACCOUNTS, 1912-1913

for the Year ended 31st March, 1913, compared with the Financial Year ended 31st March, 1912— continued.

s—B. 1 [Pt. I].

EX £ s. d. 814,718 17 3 £ 8. d. £ s. d. 1,867,641 14 5 Brought forward 19 5 4 0 3 0 100 1 10 Charges and Expenses — On issue of Debentures On renewal of Debentures On redemption of Debentures 7 19 10 60 2 6 10,483 14 1 10,551 16 5 119 10 2 222,169 0 4 Interest paid to Consolidated Fund in respect of Debentures issued 234,159 13 8 44 9 7 Interest under subsection (8) of seotion 191 of the Land Act, 1908 46 14 4 935 18 8 63,154 7 7 Seotion 90 of the New Zealand State-guaranteed Advances Act, 1909, — Interest Sinking Fund 9,418 16 3 66,856 11 7 76,275 7 10 64,090 1 3 Balanoe at end of Year, — Cash in the Publio Aooount 66,039 13 0 47,672 0 4 Totals £2,236,347 7 0 , 11,167,181 11 7 .st Mabch, 1912. CT ACCOUNT for the Year ended 31st Maboh, 1913, oompared with the Financial Year ended 8 £ r. d. 450 0 0 The New Zealand Loans Aot, 1908, — The Maori Land Settlement Aot, 1905— Debentures matured 1st January, 1911, redeemed £ s. d. £ s. d. 5 18 9 The Maori Land Settlement Aot, 1905,— Charges and Expenses authorized by the New Zealand Loans Aot, 1908— On renewals 3,844 0 11 Balanoe at end of Year, — Cash in the Public Aooount 3,844 0 11 Totals £3,844 0 11 £4,299 19 8