"LOAN ACT, 1887."-12 months' Interest, @ 4 per cent. on Debentures of £78,600, payable in London, England, 30th June and 31st December, 1913 = £3,537

$17,154 45

"LOAN ACTS, 1891, 1893, 1895, 1899 and 1902.”—12 months' Interest @ 3 per
cent. on the amount of Inscribed Stock, viz., £2.045,760, payable in
London, England, 30th June and 31st December, 1913 = £61,372 16s..... 297,658 08
"LOAN ACT, 1903.-12 months' Interest @ 5 per cent. on $4,000, payable in
Victoria on 1st September, 1913, and 1st March, 1914 .

DYKING DEBENTURES:-12 months' interest on $445,000 @ 34 per cent., payable
in Victoria, 1st July, 1913, and 1st January, 1914..

200 00

15,575 00

$330,587 53

VOTE NO. 2.-SINKING FUND.

"LOAN ACT, 1887."-24 per cent. per annum on £78,600, payable in London,

England, 30th June and 31st December, 1913= £1,768 10s.... . . . . . . . . "LOAN ACTS, 1891, 1893, 1895, 1899 and 1902"-1 per cent. per annum on Inscribed Stock, £2,045,760, payable in London, England, 30th June and 31st December, 1913 = £20,457 12s..

8,577 22

Investment of Dividends on above Loans.

99,219 36
80,000 00

DYKING DEBENTURES :

Acts, 1897 and 1898-99-2 per cent. annually on $445,000 payable in
Victoria, 1st July, 1913, and 1st January, 1914 .....

8,900 00

196,696 58

On Drafts for Interest and Sinking Fund remittances (approximate)...

VOTE NO. 4.-DISCOUNT AND COMMISSION.

1 per cent. Commission for payment of Interest on Loan of 1887 (approximate). per cent. Commission to Loan Trustees on sums annually invested (approximate) Annual Commission for inscribing and paying Interest on Inscribed Stock, £800 Brokerage in London on Sinking Fund Investments (approximate). .

VOTE No. 5.-REDEMPTION OF DEBENTUres.

"LOAN ACT, 1903."-Redemption of Debentures, payable at Victoria, 1st March, 1914..

$527,284 11

$3,000 00

3,000 00

180 00

1,500 00

3,880 00
100 00

5,660 00

4,000 00

4,000 00 $539,944 11

392

$1,412,726.00

Estimated for Service ending 31st Mar., 1914.

Total.

No. of
Vote.

II. CIVIL GOVERNMENT (SALARIES).

To be Voted per Statement (B)

B

King's Printer & Cont'r of Stationery. 12 months, to 31st March, 1914, @ $208 33

2,500

1st Assistant Medical Superintendent. 12 months, to 31st March, 1914, @ $190 00

2,280

Superintendent of Education ...... . 12 months, to 31st March, 1914, @ $308 33

Assistant to Superintendent and Super

3,700