30

B.—l [Pt. I].

STATEMENT of the RECEIPTS and EXPENDITURE of the CONVERSION ACCOUNT for

PUBLIC ACCOUNTS, 1913-1914.

1912-1913. RECEIPTS. 191! 1914. £ s. d. Dr. 2,059 19 10 Balance at beginning of Year, — Cash in the Public Acoount Advances in the hands of Stock Agents— Cash ,. £ s. d. 14,060 13 2 £ s. d. 828 18 8 901 8 2 14,962 1 4 Dr. 1,231 1 2 4-per-cent. Inscribed Stock, — Issued for conversion on acoount of — £3,500,000 Loan £4,500,000 Loan £1,874,661 0 0 3,018,384 0 0 950 3 6 Issued for expenses of conversion, being amounts in excess of that required to close— £3,000,000 Loan £3,500,000 Loan £3,938 3 0 3,224 1 8 4,893,045 0 0 7,162 4 8 4,900,207 4 8 303,090 0 0 24,000 0 0 ! 3£-per-cent. Inscribed Stock, — Issued for conversion of Debentures.. Issued for expenses of conversion 327,090 0 0 V £326,809 2 i Totals £4,915,169 6 0