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STATEMENT of the RECEIPTS and EXPENDITURE of the CHEVIOT ESTATE

PUBLIC ACCOUNTS, 1899-1900.

£ s. d. Balance at beginning of Year, — Cash in Public Account £ s. d. £ s. d. 546 11 1 3,413 18 10 13,515 0 7 69 8 8 45 0 0 Receipts under " The Cheviot Estate Disposition Act. 1893," — Cash Land Sales Rents from Lands Shipping and Port Charges Interest on Advances Miscellaneous 374 4 2 14,411 0 3 22 10 0 15 1 0 14,822 15 5 17,043 8 1 Totals £17,043 8 1 £15,369 0 6 STATEMENT of the RECEIPTS and EXPENDITURE of the NEW ZEALAND CONSOL 1898-99. RECEIPTS. 1899-1900. £ s. d. 85 0 0 356,100 0 0 Balance at beginning of Year, — Cash in Deposit Account .. Investment Account £ s. d. £ s. d. 25 0 0 385,900 0 0 385,925 0 0 356,185 0 0 29,740 0 0 Deposits inscribed 55,562 6 11 Totals £441,487 6 11 £385,925 0 0 * STATEMENT of the RECEIPTS and EXPENDITURE of the GOVERNMENT ADVANCES TO SETTLER! 1898-99. RECEIPTS. 1899-1900. £ s. d. £ s. d. £ s. d. The Government Advances to Settlers Act, 1894, — Proceeds of new loan raised under above Act 500,000 0 0 To repay advance made by Bank of England on security of stock 150,000 0 0 Interest received on overdue instalments of loan 0 13 3 150,000 0 0 Advanced by the Bank of England on security of 3-per-cent. Inscribed Stock £150,000 0 0 Totals .. £650,000 13 3 r-