B.—l

104

PUBLIC ACCOUNTS, 1906-1907.

STATEMENT of the RECEIPTS and EXPENDITURE of the CONVERSION

I9O5-I9O6. RECEIPTS. 1906-1907. 1906-1907. £ s. d. Balance at beginning of Year, — 1,137 11 8 Cash in the Public Acoount J In the hands of Stock Agents— 1,824 16 7 Cash .. 2,962 8 3 £ 8,37 46 £ t. d. £ s. d. 8,377 14 5 s. d. J 77 14 5 85 4 6 8,« £ s. d. 162 18 11 485 4 6 8,862 18 11 2,962 8 3 34-percent. Inscribed Stock,— 750,000 0 0 Issued for redemption of Debentures .. - 907,323 0 0 Issued for conversion of Debentures.. 6,590 0 0 Issued for expenses of conversion 241,7C 600,26 241,700 0 0 600,266 0 0 00 0 0 66 0 0 c\c 1,663,913 0 0 841,966 0 0 841,9f '66 0 0 8-per-cent. Inscribed Stock, — Issued for redemption of Debentures Issued for expenses of conversion 75,55 10,OS 75,555 11 1 10,080 0 0 55 11 1 80 0 0 86,IS 35 11 1 86.185 11 1 Premium received on sale of SJ-per-cent, Stock 50 0 0 50 0 0 - - £1,666,875 8 3 £1,666,875 8 3 Totals Totals ±937,0] • £937,014 10 C H4 10 C