8.—6;

Table No. 1-continued.

1904-1905. RECEIPTS. 1905-1906. £ s. d. £ s. d. £ i. d. 93,069 19 2 588 19 7 325,000 0 0 Balance at beginning of Year, — Cash in the Public Aocount .. .. •• Advances in hands of Officers of the Government — In London Investment Account 379,097 17 7 20,000 0 0 317,600 0 0 716,897 17 7 418,658 18 9 The Land for Settlements Consolidation Act, 1900,— Provision for Debentures issued under " The Land for Settlements Act 1894 Amendment Act, 1897," due 1st April, 1905 (£56,000)— Debentures sold Debentures issued in renewal 17,500 0 0 38,500 0 0 56,000 0 0 Provision for Debentures due 1st November, 1905 (£10,000)— Debentures sold 10,000 0 0 Provision for Debentures due 1st February, 1906 (£10,000)— Debentures sold 10,000 0 0 780,200 0 0 Debentures sold for purchase of estates .. .. 473,725 0 0 456,100 0 0 330,450 0 0 Provision for Debentures due 1st April, 1904 (£250,000), and 1st May, 1904 (£527,950)— Debentures sold.. Debentures issued in renewal 786,550 0 0 2,400 0 0 18,600 0 0 Provision for Debentures due 1st November, 1904 (£21,000)— Debentures sold.. Debentures issued in renewal 21,000 0 0 115,400 0 0 299,600 0 0 415,000 0 0 Provision for Debentures due 1st February, 1905 (£416,000)— Debentures sold.. Debentures issued in renewal .. .. .. • • • ■ Temporary advances against Debentures issued to provide for the redemption of maturing securities 584,500 .0 0 Receipts derived from Estates, — Rents, &c. .. .. .. • • • • 185,762 18 6 149,606 0 11 12,875 0 0 Other Receipts,— Interest on Investments held by the Land for Settlements Investment Aocount.. 12,493 2 11 Credits in reduotion, — BickerstaSe Estate .. .. .. • • • • Okauia Estate Willows Estate 3,300 6 1 0 10 6 25 0 0 3,325 6 1 0 10 6 23 13 0 3 5 0 622 18 5 Recoveries, — Barnego Estate Edendale Estate .. .. .. .. • • • • Elstborpe Estate Epuni Estate .. .--.-■ Kapua Estate Langdale Estate Lindsay Estate Maungaraki Estate Mead Estate Normandale Estate Opouriao Estate Rosewill Estate Tokarahi Estate Waikakahi Estate.. Windsor Park Estate 25 0 0 1,335 15 0 8 0 0 269 0 0 310 16 0 24 16 0 31 5 0 20 0 0 679 8 0 20 0 0 30 0 0 151 7 6 2,885 7 6 669 16 5 Carried forward 3,119,060 6 7 1,470,889 7 7