and IRELAND, in the Year ended 5th January, 1826, after abating the EXPENDITURE Payments within the same period, exclusive of the Sums applied to the Redemption paying off Unfunded Debt. EXPENDITURE. NET EXPENDITURE. Dividends, Interest, and Management of the Public £ 8. d. Funded Debt, four Quarters to 10th October, 1825,27,230,789 19 6 exclusive of £5,486,475. 78. 8d. issued to the Commissioners for the Reduction of the National Debt) 49,464 11 6 Money paid to the Bank of England more than received for Public Works 125,150 0 0 AN ACCOUNT of the BALANCE of PUBLIC MONEY remaining in the EXCHEQUER on Unfunded Debt, in the Year ended 5th January, 1826; the Money applied towards period; and the Money remaining in the Balances in the Exchequer on 5th January, 1825. MONEY RAISED in the Year ended 5th January, 1826, by the creation of Unfunded Debt: To pay off £4 per cent. Dissentients per Act 5 Geo. IV. c. 45 597,000 0 0 the 5th January, 1825; the Amount of Money raised by additions to the FUNDED or the Redemption of the Funded, or paying off Unfunded Debt, within the same Exchequer on the 5th January, 1826. APPLIED BY The Commissioners for the Reduction of the National Sinking Fund, Unredeemed Funded £ S. d. 5,000,000 00 Issued to the Paymasters of Exchequer Bills to pay off 32,541,300 00 Balances in the Exchequer at 5th January, 1826. N.B.-The sum of £5,486,475, 7s. 8d. applied by the Commissioners for the Reduction of the National Debt to the purposes of the Sinking Fund, was disposed of as follows; viz. £ S. d. By Purchase of Stock 2,438,359 18 4 By cancelling Exchequer Bills issued to pay off £4] per cent. Dissentients... AN ACCOUNT of the INCOME of the CONSOLIDATED FUND arising in the United account of the CONSOLIDATED AN ACCOUNT of the MONEY applicable to the Payment of the CONSOLIDATED CHARGES which have become due thereon, in the same Year including the Amount nation of the Year. 48,784,543 19 9 Total Sum applicable to the Charge of the Consolidated Fund Exchequer Bills to be issued, to complete the payment of the Whitehall, Treasury Chambers, 8th February, 1826. J. C. HERRIES. 5,548,817 9 7 97 £54,333,361 9 4 Kingdom, in the Year ended 5th January, 1826; and also of the actual Payment on FUND within the same Year. HEADS OF PAYMENT. Dividends, Interest, Sinking Fund, and Management of the Public Interest on Exchequer Bills, issued upon the Credit of the Consolidated Fund Trustees for Naval and Military Pensions ........ per Act 3 Geo. IV. c. 51 £2,214,260 0 0 per Act 4 Geo. IV. c. 22 9,498 2 5 Bank of England.... 585,740 0 0 2,800,000 0 Advances out of the Consolidated Fund in Ireland, for Public Works SURPLUS OF THE CONSOLIDATEd Fund.. 911,845 18 0 301,084 2 9 533,258 7 24 £38,899,969 0 7 10,285,659 17 111 £ 49,185,628 18 63 FUND of the United Kingdom, in the Year ended 5th January, 1826, and of the several of Exchequer Bills charged upon the said Fund, at the commencement and at the termi HEADS OF CHARGE. Dividends, Interest, Sinking Fund, and Management of the Public Trustees for Naval and per Act 3 Geo. IV. c.51 £2,214,260 0 0 Civil List, 4 Quarters to 5th January, 1826 2,800,000 0 0 1,057,000 0 0 upon the Consolidated Fund 4Quarters to 5th Jan. 1826 369,628 0 94 Advances out of the Consolidated Fund in Ireland, for Public Works 533,258 7 2 £38,829,857 2 23 Exchequer Bills issued to make good the Charge of the Consolidated Fund to the 5th January, 1825 |