8.—5

16

STATEMENT of the RECEIPTS and EXPENDITURE of the CONVERSION

19O3-19O4. RECEIPTS. 19O4-19O5. £ s. d. £ s. d. £ s. d. 1,216 2 2 446 2 0 Balance at beginning of Year, — Cash in the Public Account In the hands of Stock Agents— Cash .. 4,816 2 2 222 17 6 5,038 19 8 1,662 4 2 60,000 0 0 3J-per-cent. Inscribed Stock, — Issued for redemption of Debentures Issued in exchange for Debentures Issued for expenses 60,000 0 0 92,791 0 0 2,000 0 0 154,791 0 0 60,000 0 0 3-per-oent. Inscribed Stock, — Issued in exchange for Debentures 848 0 0 Premium received on eale of Stock 87 10 0 165,000 0 0 Consolidated Stock Act, 1884,— Issued in renewal of Debentures, Aid to Publio Works Act and Land Settlement Acts, 1896-97 .. £226,662 4 2 Totals £160,765 9 8 STATEMENT of the BEOEIPTS and EXPENDITUKE of the EW ZEALAND CONSOLi £ s. d. £ s. d. Balance at Beginning of Year, — 56 1 1 Cash in Deposit Account .. 472,500 0 0 Investment Account £ s. d. 76 1 1 . 474,200 0 0 474,276 1 1 472,556 1 1 1,720 0 0 Deposits inscribed .. £474,276 1 1 . Totals 1,458 0 0 £475,734 1 1