8.—5

10

STATEMENT of the RECEIPTS and EXPENDITURE the CONVERSION

STATEMENT of the RECEIPTS and EXPENDITURE of the NEW ZEALAND CONSOLS

1899-19OO. RECEIPTS. 19OO-19O1. £ s. d. Dr. 2,537 6 6 Balance at beginning of Year, — Cash in the Public Account In the hands of Stock Agents— Cash .. £ s. d. 39,538 9 1 £ s. d. 325 13 9 363 2 10 39,901 11 11 Dr. 2,211 12 9 3-per-cent. Inscribed Stock, — Issued for redemption of Debentures Issued for payment of conversion expenses Issued in exchange for Debentures .. 167,000 0 0 13,000 0 0 5,000 0 0 26,690 0 0 18,000 0 0 193,690 0 0 3£-per-cent. Consolidated Stock Debentures (Colonial Issue), — Issued in exchange for Debentures per contra 509,500 0 0 Total £191,478 7 3 £567,401 11 11

1899-19OO. RECEIPTS. 19O 1-1901. £ a. d. £ s. d. £ s. d. 25 0 0 385,900 0 0 Balance at beginning of Year, — Cash in Deposit Account .. Investment Account I 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 £459,389 7 1