B,—l

98

PUBLIC AC COUNTS, 1911-1912.

STATEMENT of the RECEIPTS and EXPENDITURE of the HAURAKI PLAINS SETTLEMENT

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