B.—l

92

PUBLIC ACCOUNTS, 1911-1912.

STATEMENT of the RECEIPTS and EXPENDITURE of the MAORI LAND SETTLEMENT

1910-11. RECEIPTS. 1911-1912. £ s. d, £ s. d. £ s. d. 4,299 19 8 Balance at beginning of Year, — Cash in the Public Account 4,299 19 8 26,050 0 0 24,650 0 0 The New Zealand Loans Aot, 1908, — The Maori Land Settlement Aot, 1905,— Debentures issued for redemption of Debentures matured 1st January, 1911 .. Debentures matured 1st January, 1911, renewed .. 50,700 0 0 Totals £54,999 19 8 £4,299 19 8 STATEMENT of the RECEIPTS and EXPENDITURE of the NATIVE LAND S! 1TTLEMENT £ 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 beginning of Year, — £ s. d. be Public Account .. .. .. .. .. .. 44,300 17 8 in tho hfl.nrlH nf f.ViA OfiSnprs nf tbp. f4nvflrnmnrrt— £ s. d. in the nands oi the umcers ot tne uovernment — Dominion .. .. .. .. .. .. .. 21 12 0 44,322 9 8 181,600 0 0 Amount received from the New Zealand State-guaranteed Advances Office in terms of section 94 of the New Zealand State-guaranteed Advances Act, 1909.. 254,500 0 0 241 17 4 Amount reoeived in respect of Survey Liens 8,184 12 1 Rents, &c. 2,116 4 4 £181,841 17 4 Totals £309,123 6 1 STATEMENT of the RECEIPTS and EXPENDITURE of the CONVERSION ACCOUNT ior £ s. d. Dr. 859 13 1 Balance at beginning of Year, — Cash in the Public Aocount Advances in the hands of Stook Agents— Cash In the hands of the High Commissioner — 3l-per-cent. Stock for sale [inning of Year, — £ s. d. £ s. d. Public Account .. .. .. .. .. .. Dr. 13,321 8 4 the hands of Stook Agents— 47fi 8 n £ s. d. Dr. 13,321 8 4 700 4 2 475 8 9 . . .. .. 4YD H U s of the High Commissionerit. Stock for sale .. .. .. .. .. .. 15,000 0 0 2,154 0 5 15,000 0 0 Dr. 159 8 11 3,323,660 0 0 25,610 0 0 3£-per-cent. Inscribed Stock,— Issued for oonversion of Debentures.. Issued for expenses of oonversion iscribed Stook, — inversion of Debentures.. .. .. .. .. .. 449,720 0 0 ipensos of oonversion .. .. .. .. .. .. 713 4 6 450,433 4 6 449,720 0 0 713 4 6 3,349,270 0 0 Totals £3,349,110 11 1 £452,587 4 11