82

B.—l

STATEMENT of the RECEIPTS and EXPENDITURE of the CONVERSION

STATEMENT of the RECEIPTS and EXPENDITURE of the NEW ZEALAND CONSOLS

PUBLIC ACCOUNTS, 1900-1901.

1899-1900. RECEIPTS. 1900-1901, £ s. d. £ s. d. £ s. d. Dr. 2,537 6 6 Balance at beginning of Year, — Cash in the Public Account In the hands of Stock Agents— Cash 39,538 9 1 363 2 10 39,901 11 11 325 13 9 Dr. 2,211 12 9 167,000 0 0 3-per-cent. Inscribed Stock, — Issued for redemption of Debentures Issued for payment of conversion expenses Issued in exchange for Debentures .. 13,000 0 0 5,000 0 0 18,000 0 0 26,690 0 0 193,690 0 0 3J-per-cent. Consolidated Stock Debentures (Colonial Issue),— Issued in exchange for Debentures per contra 509,500 0 0 • Total £567,401 11 11 £191,478 7 3

1999-1900. RECEIPTS. 190 i-1901. £ s. d. £ s. d. £ s. d. 25 0 0 385,900 0 0 Balance at beginning of Year, — Cash in Deposit Account .. Investment Account 87 6 11 441,400 0 0 441,487 6 11 385,925 0 0 Deposits inscribed .. .. 17,902 0 2 55,562 6 11 £441, 487 6 11 Totals I £459,389 7 1