8.—6.

Table No. 1— continued.

18

1907-1908. RECEIPTS. 1908909. £ s. d, 95,687 7 0 Balance at beginning of Year, — Cash in the Public Aocount Advances in the hands of Officers of the Government— In the Dominion £ s. d. 4,299 5 3 £ s. d 886 17 7 28 17 2 4,328 2 5 96,574 4 7 Amount received in respeot of Survey Liens .. .. .. 67 7 9 Amount received on account of Shares of Purchase-money of Rangitoto-Tuhua No. 58 Blook 1,789 14 5 50,000 0 0 The Maori Land Settlement Act Amendment Act, 1907, — Prooeeds of Debentures issued .. .. .. .. j £146,574 4 7 : , Totals £6,185 4 7 STATEMENT of the RECEIPTS and EXPEN '1TURE of the ONVERSION £ a. d. 266 8 8 Balance at beginning of Year, — In the hands of Stock Agents — Cash In the hands of the High Commissioner— 3J-per-cent. Stock for sale £ s. d. 188 9 11 50,000 0 0 £ s. d. £ s. d. 102,000 0 0 50,188 9 11 102,266 8 8 97,179 13 7 Less cash overdrawn 30,074 4 8 20,114 5 3 5,086 15 1 288,000 0 0 340,676 10 0 5,000 0 0 3J-per-cent. Inscribed Stock, — Issued for redemption of Debentures Issued for conversion of Debentures Issued for expenses of conversion 1,226,828 0 0 12,900 0 0 1,239,728 0 0 633,676 10 0 Premium received on sale of 3J-per-oent. Stock 106 5 0 s' Totals £638,869 10 1 £1,259,842 5 3