8.—6.

Table No. 1-continued.

16

1904-1905. j RECEIPTS. 1905-1906. £ s. d. £ . d. £ s. d. 4,816 2 2 222 17 6 Balance at beginning of Year,— Cash in the Publio Acoount In the hands of Stock AgentsCash 1,137 11 8 1,824 16 7 2,962 8 3 5,038 19 8 60,000 0 0 92,791 0 0 2,000 0 0 3|-per-cent. Inscribed Stock,— Issued for redemption of Debentures Issued in exchange for Debentures .. Issued for expenses 750,000 0 0 907,323 0 0 6,590 0 0 1,663,913 0 0 154,791 0 0 3-per-oent. Inscribed Stock, — Issued in exchange for Debentures .. 848 0 0 87 10 0 Premium received on sale of Stock t Totals j £1,666,875 8 3 . £160,765 9 8 STATEMENT of the RECEIPTS and EXPENDITURE of the STEW zeala: D CONSOLS £ s. d. £ s. d. £ s. d. 76 1 1 474,200 0 0 Balanoe at beginning of Year,— Cash in Deposit Account .. . • • • • • • • ..... Investment Account 284 1 1 475,450 0 0 £475,734 1 1 474,276 1 1 Deposits insoribed 1,117 0 0 1,458 0 0 Totals £476,851 1 1 £475,734^1__1