8.—5

16

STATEMENT of the RECEIPTS and EXPENDITURE of the CONVERSION

STATEMENT of the RECEIPTS and EXPENDITURE of the NEW ZEALAND CONSOLS

1902-1903. RECEIPTS. 1903-1904. £ s. d. £ s. d. £ s. d. 901 0 8 1,910 3 1 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 1,216 2 2 446 2 0 1,662 4 2 1,892 9 0 4,703 12 9 3-per-cent. Inscribed Stock, — Issued for redemption of Debentures Issued in exchange for Debentures 229,000 0 0 1,040 0 0 60,000 0 0 60,000 0 0 230,040 0 0 Consolidated Stock Act, 1884, — Issued in renewal of Debentures, Aid to Publio Works Act and Land Settlement Acts, 1896-97 165,000 0 0 Totals £234,743 12 9 £226,062 4 2

£ s. d. Balance at beginning of Year, — Cash in Deposit Account .. Investment Account £ s. d. £ s. d. 224 7 1 468,100 0 0 56 1 1 472,500 0 0 472,556 1 1 468,324 7 1 4,231 14 0 Deposits insoribed 1,720 0 0 £472,556 1 1 Totals £474,27o 1 1