8.—15 a

4

Realisations for Twelve Months ending 31st March, 1901 — continued.

W. C. Cuff, Accountant.

Statement of Receipts and Expenditure for the Year ending 31st March, 1901.

W. C. Cuff, Accountant.

Property. Arei. Sale Price. Surplus. Deficiency. Book-cost. Land-tax, plut 10 per Cent. Brought forward A. B. P. £ s. d. 92,451 18 5 £ s. d. 848 14 0 £ 8. d. 13,100 0 8 £ s. d. 29,491 15 9 £ s. a. 'o Awamate Improvement Suspense Account transferred Eskbank Improvement Suspense Account transferred Glentui Improvement Suspense Account transferred Glentui Deficiency Land Account Kakare Deficiency Land Account Eskbank Awamate Stock Adjustment Account transferred Kakare Stook Adjustment Account transferred Eskbank Stock Adjustment Account transferred Realisation Expenses Acoount transferred— Agents' commission, surveying, advertising, law-uosts, travelling-expenses, &o. Members' Travelling-expenses Acoount transferred iy Boga Meat Company, final dividend Final dividend, Warren's Estate 224 0 0 904 0 3 262 0 0 310 17 4 553 6 2 783 19 10 1,196 1 2 496 19 0 3,341 2 4 2,195 13 0 27 19 6 16 2 9 1 13 8 Totals .. 92,451 18 5 866 10 5 23,395 19 3 29,491 15 9 iummary— Properties finally realised Properties partially realised 17,369 0 0 75,082 0 0 Total 92,451 0 0

Rece ipts. Expem liture. Capital. Properties sold and purchased Live-stock and implements sold and purchased Bedemption of debentures Permanent improvements £ s. d. 94,409 2 8 101,529 16 2 £ s. d. £ s. 52,508" 9 d. 6 £ s. d. 195,938 18 10 125,000 0 6,718 13 0 5 184,227 2 11 General. Interest, &c. ... Interest on debentures Exchange Bent Payment by Bank of New Zealand Maintenance of properties Bealisation expenses and members' travelling-expenses Land-tax Charges 8,797 18 4 6 2,979 16 50,000 0 0 2 1 0 84,095"17 8 1,004 0 10 2,223 12 6 7,991 12 6 4,219 9 4 99,534 12 10 Stations. Wool and other produce Bent... Sundry receipts and disbursements Wages Bepairs Bates and taxes Cost, growing turnips (stock feed) Benewing pastures for grassing ... Babbiting Manure 8-W_ Balance' ... 61,782 0 3 76,685 14 8 1,064 1 11 1,667 8 3 34,538 1 2 3,182 6 1 5,483 12 4 18,665 10 11 3,466 18 10 3,181 15 2 9,348 16 6 7,091 2 7 193 8 9 10,025 16 11 95,177 9 3 79,417 41,801 4 10 1 1 £ £ 378,939 5 0 378,939 5 0