8.—6

10

Table STATEMENT of the RECEIPTS and EXPENDITURE of the CONVERSION

I i £ s. d. 1,103 10 6 469 9 11 Balance at beginning of Year, — Cash in the Public Account In the hands of Stock Agents— Cash £ s. d. 2,288 5 11 253 16 5 £ s. d. 2,542 2 4 1,573 0 5 3-per-cent. Inscribed Stock, — Issued for redemption of Debentures Issued in exchange for Debentures (as per contra) Issued for payment of Stamp Duty .. .. 190,000 0 0 864,392 0 0 315,000 0 0 2,251,107 10 0 15,000 0 0 2,581,107 10 0 554,392 0 0 847 19 6 I . In reduction of Conversion Expenses,— Premium on sale of Inscribed Stock sold above par .. • Balance at end of Year, — Cash overdrawn Less advances in hands of Stock Agents,— Cash 2,537 6 6 325 13 9 2,211 12 9 Totals £556,812 19 11 £2,585,861 5 1