8.—15 a.

Statement of Receipts and Expenditure for Twelve Months ending 31st March, 1897.

Realisations for Twelve Months ending 31st March, 1897.

2

lea :ip is. Ixpem ;ure. Capital. Properties sold and purchased ... Live-stock and implements sold and purchased Permanent improvements £ s. d. 152,157 16 4 £ s. d. £ s. d. 1,202 10 8 £ s. d, 88,345 9 9 31,962 12 8 5,544 14 0 Income: General. 240,503 6 1 38,709 17 Interest Interest on debentures Eent Land-tax Bates and taxes Maintenance of properties Eealisation expenses .. General charges Miscellaneous Payment by Bank of New Zealand 1,381 14 8 7,962" 8 6 292 17 5 189,419 13 8 7,130 17 10 1,310 1 7 1,101 18 9 1,239 10 0 4,836 1 5 1,473 8 6 5,OOo" 0 0 35,708 17 0 Income : Stations. Wool, skins, &c. Grain, &c. Interest Eent Miscellaneous Wages General expenses Eepairs, &c. ... Eates and taxes Cost of growing turnips Bush-felling and-clearing Eenewing pastures ... ... i 72,378 3 8 6,837 19 10 296 11 4 1,169 16 3 2,073 5 1 12,512 2 11 5,044 11 9 927 2 9 3,641 12 9 2,631 6 2 21,575 17 6 12,880 14 8 3,670 12 3 4,500 16 8 14,761 18 3 2,177 14 9 12,744 0 7 132,808 16 4 Expenditure on permanent imments charged to capital, as above 303,873 0 2 5,544 14 0 298,328 6 2 Totals 373,312 2 5 337,038 3 6 W. C. Cuff, Accountant.

Property. Area. Sale Price. Payment on Account. Balance. Lot 11, Section 27, Surrey Hills... [jots 16 and 17, Kohukohu Liot 4, Section 66, Surrey Hills ... Lot 38, Section 7, Surrey Hills ... Sections D and E, Allotment 49, Warkworth Lot 43, Section 10, Suburbs of Auckland Part Allotment 9, Huia jots 35 and 91, Manakau Section 7a, Waipereira )nehunga Ironworks, sale bolts... Lots 15 and 21 and Centre Section 27, Surrey Hills a. b. p. 0 0 38 0 10 0 0 38 122 ft. x 40 ft. 7 2 0 £ 220 7 190 70 45 s. d. 0 0 0 0 0 0 0 0 0 0 £ 20 7 90 10 5 s. d. 0 0 0 0 0 0 0 0 0 0 £ s. d. 200 0 0 100 0 0 60 0 0 40 0 0 6 0 7 500 0 0 500 0 0 15 0 0 498 0 0 532 0 0 15 150 266 3 500 0 0 0 0 0 0 8 0 0 0 15 25 66 3 100 0 0 0 0 0 0 8 0 0 0 125" 0 0 200 0 0 400 0 0 Carried forward 1,966 8 0 841 8 0 1,125 0 0