8.—5

26

STATEMENT of the RECEIPTS and EXPENDITURE of the HAURAKI PLAINS SETTLEMENT

1910-1911. RECEIPTS. 1911-1912. £ s. d. £ s. d. £ s. d. 5,387 6 1 1,705 5 6 Balance at beginning of Year, — Cash in the Public Aocount Advances in the hands of Officers of the Government— In the Dominion 22,044 11 3 620 17 1 22,665 8 4 7,092 11 7 Receipts under section 5 of the Hauraki Plains Act, 1908, — Land Sales Perpetual Leases Miscellaneous 2,263 0 0 3,710 13 10 40 15 10 52 18 0 4,456 16 7 150 2 3 4,659 16 10 6,014 9 8 Amount received from the New Zealand State-guaranteed Advanoes Office in terms of section 84 of the New Zealand State-guaranteed Advances Act, 1909 20,000 0 0 £47,325 5 2 40,000 0 0 £53,107 1 3 Totals STATEMENT of the RECEIPTS and EXPENDITURE of the fATIONAL NDOWMEN £ . b. d. Balance at beginning of Year, — Gash in the Public Aocount £ s. d. £ s. d. 55,861 12 2 66,149 8 0 95,331 0 9 Rents, &c., from National Endowment Lands .. 91,096 5 6 Totals £151,192 12 11 £157,245 13 6 STATEMENT of the RECEIPTS and EXPENDITURE of the NEW ZEALAND STATE-GUARANTEE! ADVANCE £■ s. d. £ s. d. The New Zealand State-guaranteed Advances Acts, 1909-1910, — Advances to Settlers— 1,501,135 0 0' Instalment received in respect of £1,675,000 Loan authorized .. .. 173,865 0 0 250,000 0 0 Temporar}' advances on the security of Debentures issued .. .. ., 500,000 0 0 £ s. d. 1,501,135 0 0 250,000 0 0 £ s. d. 673,865 0 0 1,751,135 0 0 Advances to Workers — 291,205 0 0 Instalment received in respect of £325,000 Loan authorized .. .. 33,735 0 0 250,000 0 0 Temporary advances on the security of Debentures issued .. .. .. 1,751,135 0 0 33,735 0 0 291,265 0 0 250,000 0 0 541,265 0 0 541,265 0 0 Interest on overdue Instalments .. .. .. .. .. .. 4 0 3 I 76,514 14 2 The New Zealand Loans Act, 1908,— 3J-per-eent. Inscribed Stock created to cover expenses of raising £2,000,000 Loan The New Zealand State-guaranteed Advances Acts, 1909-1910, and New Zealand Loans Act, 1908,— Advances to Settlers — Debentures issued for redemption of Debentures matured 1st December, 1911 20,000 0 0 Debentures matured 1st December, 1911, renewed .. .. .. .. 255,000 0 0 Temporary advance on Reserve Fund Securities— Provision for Debentures matured 29th December, 1911 .. .. .. 117,300 0 0 3&-per-cent. Stock created for redemption of Debentures maturing 1st April, 1912 140,000 0 0 Advances to Workers— Debentures matured 1st January, 1912, renewed .. ., .. .. 205,000 0 0 737,300 0 0 £2,292,400 0 0 £2,292,400 0 0 Totals £1,521,418 14 5