B.—l.

STATEMENT of the RECEIPTS and EXPENDITURE of the CONVERSION

STATEMENT of the RECEIPTS and EXPENDITURE of the NEW ZEALAND CONSOLS

82

PUBLIC ACCOUNTS, 1901-1902.

I 19OO-19O1. i j I RECEIPTS. 19O1902. £ s. a. £ s. d. £ s. d. 39,538 9 1 363 2 10 Balance at beginning of Year, — Cash in the Public Aocount In the hands of Stock Agents— Gash 3,706 19 3 180 5 4 3,887 4 7 39,901 11 11 13,000 0 0 5,000 0 0 3-per-cent. Inscribed Stock, — Issued for redemption of Debentures Issued for payment of conversion expenses .. ... Issued in exchange for Debentures .. 50,000 0 0 7,000 0 0 327,147 0 0 .384,147 0 0 18,000 0 0 3J-per-cent. Consolidated Stock Debentures (Colonial Issue), — Issued in exchange for Debentures 509,500 0 0 Totals £567,401 11 11 Totals £388,034 4 7

19OO-19O1. RECEIPTS. 19OH9O2. s. a. 87 6 11 441,400 0 0 441,487 6 11 Balance, at beginning of Year,— Cash in Deposit Account .. Investment Account £ s. a. 2,989 7 1 456,400 0 0 £ s. a. 459,389 7 1 17,902 0 2 Deposits inscribed 8,935 0 0 £459,389 7 1 Totals | £408,324 7