ESTIMATED BALANCE OF THE ASSETS OF THE COLONY ON THE

31ST DECEMBER, 1900.

Estimated Revenue on Account of 1900,

ou Lal Sales,

.$3,215,203.00 764,604.00

Total Estimated Revenue,.....

.$ 3,979,807,00

Estimated Expenditure, Ordinary,

Extraordinary,

.$3,176,525.00 404,126.00

Total Estimated Revenue,....

Enclosured.

copter

(Spare separa

sent

ESTIMATED BALANCE OF THE ASSETS OF THE COLONY ON THE

Estimated Revenue on Account of 1900,

on Land Sales, ...

י

31ST DECEMBER, 1900.

tely)

$ 3,215,203.00 764,604.00

$3.979,807.00

289

Total Estimated Expenditure,

8,580,651.00

Estimated Expenditure, Ordinary,

Extraordinary,

$3,176,525.00 404,326.00

35

Estimated Revenue in excess over Expenditure,

.$ 399,156.00

Total Estimated Expenditure,

Estimated Revenue in excess over Expenditure,

3,580,651.00

..$ 399,156.00

Balance on let January, 1900,........

Plus Revenue in excess of 1900 Expenditure,

Estimated Balance of 1900 Assets,

.$ 519,386.00*

399,156.00

A. M. THOMSON,

Treasurer.

.$ 918,492.00

Balance on 1st January, 1900,. Plus Revenue in excess of 1900 Expenditure,

Estimated Balance of 1900 Asscts,

Treasury, 20th September, 1900.

* Value of Silver at Mint,...

Debit Balance, ..--- --

-$831,109,00 311,773.00

Net Balance,.$519,336,00

.. 319,336.00*

399,156.00

..$ 918,492.00

A. M. THOMSON,

Treasurer.

Treasury, 20th September, 1900.

* Value of Silver at Mint, Debit Balance,.......

Net Balance,.

-$831,100.00 811,773.00

.$319,888.00

Dr.

o Inscribed Stock Loan at 33% interest,

to be paid off on the 15th April, 1943,

Treasury, 20th September, 1900.

ESTIMATED LOAN ACCOUNT, 1900.

Cr.

£341,799.15.1 By Sinking Fund,

£16,350.17.6

Dr.

ESTIMATED LOAN ACCOUNT, 1900.

Inscribed Stock Loan at 34 % interest,

A. M. THOMSON, Treasurer.

n be paid off on the 15th April, 1943, .... £341,799.15.1

By Sinking Fund,

ascribed Stock Loan at 34% interest,

e paid off on the 15th April, 1943, .

LOAN ACCOUNT. 1899.

CY.

Treasury, 20th September, 1900.

£341,799.15.1 By Sinking Fund,

Dr.

LOAN ACCOUNT, 1899.

£12,625.18.11

A. M. TrоMSON, Treasurer.

Inscribed Stock Loan at 34% interest, to be paid off on the 15th April, 1943.

£341,799.15.1

By Sinking Fund, ..........

asury, 20th September, 1900.

Treasury, 20th September, 1900.

Cr

£16,350.17.6

A. M. THOMSON, Treasurer.

L'r.

£12,625.18.11

A. M. ToomSON,

Treasurer.

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