B.—l

86

STATEMENT of the RECEIPTS and EXPENDITURE of the CONVERSION

STATEMENT of the RECEIPTS and EXPENDITURE of the NEW ZEALAND CONSOLS

PUBLIC ACCOUNTS, 1902-1903

- j 1901-1902. RECEIPTS. 1902I903. £ s. d. 3,706 19 3 Balance at beginning of Year, — Cash in the Public Account In the hands of Stock Agents — Cash .. In the hands of the Agent-General— Cash £ s. d. 901 0 8 £ s. d. 180 5 4 1,910 3 1 4,703 12 9 1,892 9 0 3,887 4 7 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 0 229,000 0 0 1,040 0 0 230,040 0 0 384,147 0 0 V Totals £388,034 4 7 £234,743 12 9

£ s. d. 2,989 7 1 456,400 0 0 Balance at beginning of Year, — Cash in Deposit Account .. Investment Account £ s. d. 224 7 1 468,100 0 0 £ s. d. 468,324 7 1 459,389 7 1 4,231 14 0 8,935 0 0 Deposits inscribed .. £468,324 7 1 Totals £472,556 1 1