8.—5.

STATEMENT of the RECEIPTS and EXPENDITURE of the CONVERSION

STATEMENT of the RECEIPTS and EXPENDITURE of the NEW ZEALAND CONSOLS

10

1900-1901. RECEIPTS. 1901902. £ s. d. 39,538 9 1 Balance at beginning of Year, — Cash in the Public Account In the hands of Stock Agents— Cash £ s. d. 3,706 19 3 £ s. d. 363 2 10 180 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-oent. Consolidated Stock Debentures (Colonial Issue), — Issued in exchange for Debentures 509,500 0 0 • '■■ Totals £567,401 11 11 £388,034 i 7

1900-1901. RECEIPTS. 1901-1902. £ s. d. Balance at beginning of Year, — Cash in Deposit Account .. Investment Account £ s. d. £ s. d. 87 6 11 441,400 0 0 441,487 6 11 2,989 7 1 456,400 0 0 459,389 7 1 17,902 0 2 Deposits inscribed 8,935 0 0 £459,389 7 Totals £468,324 7 1