B.—sa

12

PAEROA-WAIHI

STATEMENT of the RECEIPTS and EXPENDITURE of the GOVERNMENT ADVANCES

STATEMENT of the RECEIPTS and EXPENDITURE of THE CHEVIOT

STATEMENT of the RECEIPTS and EXPENDITURE of the CONVERSION

Quarter ended 31st Mar., 1903. RECEIPTS, Quarter endi 19i id 31st March, 34. £ s. d. £ a. A. £ s. d. Balance at beginning of Quarter, — Cash in the Publio Account 22,759 9 4 Amount received for purchase of £26,738 3-per-cent. Debentures under " The Paeroa-Waihi Railway Aot, 1903 " 25,000 0 0 Totals £47,759 9 4

Balance at beginning of Quarter, — Cash in the Publio Aoeount Investment Aoeount 149 19 2 9,393 15 7 " The Government Advances to Settlers Act, 1894," — Temporary advances on security of short-dated Debentures Instalments in respect of £250,000 Loan of 3-per-cent. Stock issued in London, 1903 .. 9,543 14 9 20,000 0 0 65,000 0 0 20,000 0 0 Totals £65,000 0 0 £29,543 14 9

21,142 9 10 Balance at beginning of Quarter, — Cash in the Publio Account 26,001 12 4 5,844 13 4 Receipts under " The Cheviot Estate Disposition Act, 1893," — Rents from Lands Miscellaneous 5,775 15 5 2 15 0 5,778 10 5 5,844 13 4 £26,987 3 2 Totals .. .. .. .. £31,780 2 9

2,351 4 2 482 15 8 Balance at beginning of Quarter, — Cash in the Public Account Advances — In the hands of Stock Agents— Cash 4,816 2 2 314 7 4 2,833 19 10 5,130 9 6 Consolidated Stock Act, 1884, — Debentures issued in conversion of like amount matured under the Aid to Public Works Acts 165,000 0 0 52,000 0 0 1,040 0 0 3-per-cent. Inscribed Stock, — Issued for redemption of Debentures Issued in exohange for Debentures 53,040 0 0 /- Totals £55,873 19 10 £170,130 9 6