8.-6

12

Table STATEMENT of the RECEIPTS and EXPENDITURE of the CONVERSION

STATEMENT of the RECEIPTS and EXPENDITURE of the NEW ZEALAND CONSOLS

19O1-19O2. RECEIPTS. 19O2-19O3. £ s. d. Balance at beginning of Year, — Cash in the Public Account In the hands of Stock Agents— Cash In the hands of the Agent-General— Cash £ s. d. £ s. d. 3,706 19 3 901 0 8 180 5 4 1,910 3 1 1,892 9 0 4,703 12 9 3,887 4 7 3-per-cent. Inscribed Stock, — Issued for redemption of Debentures Issued for payment of conversion expenses .. Issued in exchange for Debentures .. 50,000 0 0 7,000 0 0 327,147 0 0 229,000 0 0 1,040 0 0 230,040 0 0 384,147 0 0 _,-- Totals £888,081 4 7 £234,743 12 9

£ s. d. Balance at beginning of Year, — Cash in Deposit Aooount .. Investment Aooount £ a. d. £ s. d. 2,989 7 1 456,400 0 0 224 7 1 468,100 0 0 468,324 7 1 459,389 7 1 8,935 0 0 Deposits inscribed 4,231 14 0 £468,324 7 1 Totals £472,556 1 1