B.—B

STATEMENT of the RECEIPTS and EXPENDITURE of the CONVERSION ACCOUNT for the Year ended 31st March, 1911, compared with the Financial Year ended 31st March, 1910.

19

19O9-191O. EXPENDITURE. • 191O-1911 ~ s - d. Amount ,, t p™n ■ £ 8. d, i: s. il Scrip and Debentures converted into 3i-perceiit. converted. " ale - rrenimin. Inscribed Stock,— £ £ l> Aid to Public Works and Land Seti lenient Act, 1910 .. .. .. .. .. 1,359,400 102 27,188 Naval Defence Act, 1909 .. .. .. 296,500 102 5,930 Finance Act, 1909 .. .. .. .. 1,002,100 102 20,042 Aid to Public Works and Land Settlement Act, 1909 .. .. .. .. .. 600,000 102 12,000 Aid to Public Works and Land Settlement Act, 1904 .. .. .. .. .. 500 par Aid to Public Works and Land Settlement Act, 61,200 0 0 1908 .. .. .. 2,060 0 0 Land for Settlements Act, 1908 Wellington-Manawatu Railway Purchase Act, 66,300 0 0 1908 129,560 0 0 3,258,500 .. 65,160 129,560 0 0 . 1 j 3,323,660 0 0 ! 3,323,660 0 0 Kxpenses Account, — 12,348 5 0 Brokerage and Commission .. .. .. .. .. .. 1,056 10 0 22,725 1 0 Discount.. .. .. .. .. .. .. .. .. 237 4 0 7,569 2 6' Stamp Duty .. .. .. .. .. .. .. .. J 1,565 19 6 404 14 11 Rent and Office Expenses .. .. .. .. .. .. .. 436 17 2 23,296 10 6 43,047 3 5 Debentures redeemed, — 520,000 0 0 Aid to Public Works and Land Settlement Act, 1908 230,000 0 0 Wellington and Manawatu Railway Purchase Act, 1908 750,000 0 0 Balance at end of Year,— Dr. 859 18 1 Cash in the Public Account .. .. .. .. .. .. Dr. 13,321 8 4 Advances in the hands of Stock Agents— 700 I - 2 Cash .. .. .. .. .. .. .. .. .. 475 8 i) In the hands of the High Commissioner— 3$-per-eent. 8tock for Sale .. .. .. .. .. .. 15,000 0 0 — ■ 2,154 0 S Dr. Dr. 159 8 11 159 8 11 £922,447 14 6 Totals .. .. .. .. .. .. .. !£3,349,11O 11 1