8.—5

20

STATEMENT of the RECEIPTS and EXPENDITURE of the MAORI LAND SETTLEMENT

1910-11. RECEIPTS. 1910-11. 1911 1912. £ s. d. Balance at beginning of Year, — 4,299 19 8 Gash in the Public Aocount £ s. d. £ s. d. £ s. d. 4,299 19 8 4,299 19 8 The New Zealand Loans Act, 1908,— The Maori Land Settlement Aot, 1905,— 26,050 0 0 Debentures issued for redemption of Debentures matured 1st January, 1911 .. 24,650 0 0 Debentures matured 1st January, 1911, renewed 50,700 0 0 26,050 0 0 24,650 0 0 50,700 0 0 £54,999 19 8 Totals £54,999 19 8 £4,299 19 8 STATEMENT of the RECEIPTS and EXPENDITURE of the NA1 'IVE LAND S: TTLEMENT £ s. d. Balance at beginning of Year, — Cash in the Public Account Advances in the hands of the Officers of the Government — In the Dominion £ s. d. : £ s. d. 44,300 17 8 21 12 0 £ b. d. 44,322 9 e Amount received from the New Zealand State-guaranteed Advances Office in terms 181,600 0 0 of section 94 of the New Zealand State-guaranteed Advances Aot, 1909.. 181,600 0 0 254,500 0 0 241 17 4 J Amount received in respect of Survey Liens 241 17 4 j . 8,184 12 1 Rents, &c. : 2,116 4 4 £181,841 17 4 Totals £181,841 17 4 £309,123 6 1 STATEMENT of the RECEIPTS and EXPENDITURE of the C ONVERSION ACCOUNT fo: . £ s. d. Balance at beginning of Year, — Dr. 859 13 1 Cash in the Public Account Advances in the hands of Stook Agents— 700 4 2 Cash In the hands of the High Commissioner— Stock for sale £ s. d. Dr. 13,321 8 4 £ s. d. 475 8 9 . Dr. 159 8 11 : 15,000 0 0 2,154 0 5 3£-per-cent. Inscribed Stock,— *• 3,323,660 0 0 Issued for conversion of Debentures.. 25,610 0 0 '• Issued for expenses of conversion 450,433 4 6 449,720 0 0 713 4 6 3,349,270 0 0 ■ . , £3,349,110 11 1 Totals £3,349,110 11 1 £452,587 4 11