10

8.—6

Table STATEMENT of the RECEIPTS and EXPENDITURE of the CONVERSION

1898-99. RECEIPTS. £ s. d. £ s. d. S, a. d. 2,288 5 11 253 16 5 Balance at beginning of Year, — Cash in the Publio Aooount In the hands of Stock Agents — Cash .. 315,000 0 0 2,251,107 Id 0 15,000 0 0 2,542 2 4 3-per-cent. Inscribed Stock, — Issued for redemption of Debentures Issued in exchange for Debentures (as per contra) Issued for payment of Stamp Duty .. 167,000 0 0 26,690 0 0 193,690 0 0 2,581,107 10 0 / m / t I 2,537 6 6 Balance at end of Year, — Cash overdrawn Less advances in hands of Stock Agents,— Cash .. I 325 13 9 2,211 12 9 52,585,861 5 1 Totals £193,690 0 0