27

8.—6

STATEMENT of the RECEIPTS and EXPENDITURE of the CONVERSION ACCOUNT for the Year ended 31st March, 1915, compared with the Financial Year ended 31st March, 1914.

1913-1914. EXPENDITURE. 1914-1915. £ s. d. Amount converted. £ Kate. Premium. £ s. d. £ s. d. 202,000 0 0 118,877 0 0 55,800 0 0 101,000 0 0 1,238,260 0 0 213,384 0 0 101,000 0 0 ,Scrip and Debentures converted into 4-percent, converted. Inscribed Stock, 1943-63 issue,— £ £ Aid to Public Works and Land Settlement Act, 1900 Aid to Public Works and Land Settlement Act, 1901 Aid to Publio Works and Land Settlement Act, 1903 "Aid to Public Works and Land Settlement Act, 1908 Aid to Public Works and Land Settlement Act, 1911 Aid to Publio Works and Land Settlement Act, 1913 .. .. .. .. .. 1,540,800 ' 102 Aid to Public Works and Land Settlement Act, 1914 .. .. .. .. .. 245,000 I 105 Government Advances to Settlers Act, 1908 New Zealand State-guaranteed Advances Act, 1909-10,— Advances to Settlers .. .. .. 76,400 101 State Advances Act, 1913, — Advances to Settlers Advances to Workers Looal Authorities Branch General Purposes Loan Act, 1873 Government Railways Act, 1908 Land for Settlements Act, 1908 Land Laws Amendment Act, 1913 Native Land Amendment Act, 1913 Naval Defence Aot, 1909 1.8R2.200 1,540,800 245,000 £ 102 105 £ 30,816 12,250 t 30, 12, 13. num. £ ',816 ,250 764 .830 661,054 0 0 76,400 101 764 255,000 0 0 255,000 0 0 510,000 0 0 11,016 0 0 76,500 0 0 373,116 0 0 23,868 0 0 255,000 0 0 442,170 0 0 1,862,200 43,830 4,893,045 0 0 17 19 6 68 18 5 13,593 2 8 543 13 9 j., aoz , auu ! Expenses Account, — Brokerage and Commission Disoount Stamp Duty Bent and Office Expenses 13, ,H3U 89 1 5 132 11 2 33,152 4 6 528 17 8 1,906,030 0 0 1,906,030 0 0 33,902 14 9 14,223 14 4 7,105 3 2 Balance at end of Year, — Cash in the Public Account Advances in the hands of Stock Agenta— Cash 8,232 8 5 795 8 6 1,114 8 10 9,346 17 3 7,900 11 8 Totals £4,915,169 6 0 £1,949,279 12 0 EXPENSES i CCOUNT for the Year ended 31st March, 1915. 1913-1914. EXPENDITURE. 1914-1915. £ s. d. Expenditure under the Public Bevenues Amendment Aot, 1914, Section 8 Appropriation Act, 1914, Section 25 The Publio Revenues Act, 1910, Section 56,— Temporary Transfer to the Public Works Fund The Publio Revenues Amendment Act, 1914, Section 8, — Treasury Bills redeemed Advances repaid £ s. d. £ e. d. 2,151,835 15 10 20,000 0 0 50,000 0 0 400,000 0 0 700,000 0 0 1,100,000 % 0 Balance at end of Year,— Cash in the Public Account Imprests outstanding— In the Dominion In London 4,563 13 0 43,611 18 9 239,126 0 2 287,301 11 11 Total £3,609,137 7 9 Addit Note.— passed by the Cor ihe Audit Office.—: -The appropriation for the War Expenses Account as provided by law has be< itroller and Auditor-General on the undertaking of the Government to introduci 1. 3. C. in exceeded. Thi a validating legislj is excess has beei ation to indemnif'