26

8.—6.

Table No. 1—continued.

1912-1913. RECEIPTS. 1913-1914. Balance at beginning of Year,— Cash in the Public Account Advances in the hands of Stock AgentsCash .. .. ... £ s. d. 14,060 13 2 £ s. d. £ s. d. Dr. 2,059 19 10 828 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 Loan £3,938 3 0 3,224 1 8 4,893,045 0 0 7,162 4 8 4,900,207 4 8" 327,090 0 0 303,090 0 0 24,000 0 0 3J-per-cent. Inscribed Stock,— Issued for conversion of Debentures.. Issued for expenses of conversion I Totals | £326,809 2 4 £4,915,169 6 0