Sessional_Paper_1900 — Page 552

546

ESTIMATED BALANCE OF THE ASSETS OF THE COLONY ON THE 31ST DECEMBER, 1900.

Estimated Revenue ou Account of 1900,

19

on Land Sales,

Total Estimated Revenue,

??

59

Estimated Expenditure, Ordinary,

Extraordinary,

$3,176,525.00 404,126.00

Total Estimated Expenditure,

.$ 3,215,203.00 764,604.00

.$3,979,807.00

Estimated Revenue in excess over Expenditure,

Balance on 1st January, 1900,.......

Plus Revenue in excess of 1900 Expenditure,

Estimated Balance of 1900 Assets,

Treasury, 20th September, 1900.

* Value of Silver at Mint,

Debit Balance,

Net Balance,.

-$831,109.00 311,773.00

.$519,386.00

Dr.

ESTIMATED LOAN ACCOUNT, 1900.

To Inscribed Stock Loau at 33% interest,

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

£341,799.15.1

By Sinking Fund,

Treasury, 20th September, 1900.

Dr.

To Inscribed Stock Loan at 3% interest,

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

Treasury, 20th September, 1900.

LOAN ACCOUNT, 1899.

£341,799.15.1

By Sinking Fund,

3,580,651.00

.$ 399,156.00

.$ 519,336.00*

399,156,00

.$ 918,492.00

A. M. THOMSON,

Treasurer.

Cr

£16,350.17..

A. M. THOMSON, Treasurer.

Cr.

£12,625,18.1

A. M. THOMSON, Treasurer.