B.—l [Pt. I]

30

PUBLIC ACCOUNTS, 1914-1915.

STATEMENT of the RECEIPTS and EXPENDITURE of the CONVERSION ACCOUNT for

1913-1914. RECEIPTS. 1914-1915. £ s. d. 14,060 13 2 Balanoe at beginning of Year,— Cash in the Publio Aooount Advanoes in the handB of Stook Agents— Cash .. £ 8. d. 7,105 3 2 3. d. 3 2 £ s. d. 901 8 2 795 8 6 8 6 7,900 11 8 14,962 1 4 1,874,661 0 0 3,018,384 0 0 The New Zealand Loans Act, 1908, — 4-per-oent. Inscribed Stook, 1943-63 issue— Issued for conversion on acoount of— £3,500,000 Loan £4,500,000 Loan £250,000 Sorip issued under the Aid to Public Works and Land Settlement Aot, 1914 77,164 0 0 1,571,616 0 0 257,250 0 0 1,906,030 0 0 4,893,045 0 0 4-per-oent. Inscribed Stook, 1929 issue— Issued for expenses of conversion .. .. .. .. .. .. 35,349 0 4 Issued for expenses of conversion, being amounts in excess of that required to £3,000,000 Loan £3,500,000 Loan 3,938 3 0 3,224 1 8 7,162 4 8 Totals £4,915,169 6 0 £1,949,279 12 0 STATEMENT of the RECEIPTS and EXPENDITURE of the WA! 1913-1914. RECEIPTS. 1914 -1915. £ s. d. The Public Revenues Amendment Act, 1914, Section 8, — Treasury Bills issued £ s. a. £ s. d. 2,000,000 0 0 Advances on security and proceeds of Treasury Bills as per contra 1,100,000 0 0 Advance on the security of Reserve Fund Seourities 300,000 0 0 Contributions, &c, reoeived towards War Expenses Fund 159,137 7 9 The Publio Revenues Aot, 1910, Seotion 56,— Temporary transfer to the Publio Works Fund, now restored 50,000 0 0 Total £3,609,137 7 9