Estimates-1927 — Page 102

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Appendix IV,—Continued.

ASSETS AND LIABILITIES ON 31ST DECEMBER, 1925, AND

31ST DECEMBER 1926, (ESTIMATED).

1925.

Revenue.... Expenditure

Deficit

Exchange Fluctuation Account

Total Deficit

Balance of Assets, (1924)

$23,241,365.94

Revenue...

28.266,817,94

5,022,452.00 28,855.39

$ 4,994,066.61 13,107,549.29

Expenditure

Deficit.

Balance of Assets, (1925)

www

Balance of Assets, (1925)

$ 8,113,482.68

Balance of Assets, (1926)

Dr.

War Loan Stock Issue

LOAN ACCOUNT.

1925.

1926.

1926,

$19,486,657,00

24,857,786.00

$5,371,129.00

8,113,482.00

.........$ 2,742,353.00

1925.

1926.

Cr.

of 1916 at 6% interest.

To be paid off on

the 1st December, 192.....

$3,000,000

$3,000,000

Sinking Fund..$1,726,670.66 and

£108,834. 1. 5.

$2,051,000 and £114,419.

Inscribed Stock Issues of 1893 and 1906 at

34% interest. To be paid off on the 15th April, 1943.

£1,485,732. 16. 5£1,485,732. 16. 5 Sinking Fund . £504,197.13. 9.

£542,136.