B.—l [Pt. I

32

PUBLIC ACCOUNTS, 1915-1916.

STATEMENT of the RECEIPTS and EXPENDITURE of the HAURAKI PLAINS SETTLEMENT

1914-1915. RECEIPTS. 1915-1916. ■1916. £ s. d. Balance at beginning of Year, — £ s. d. £ s. d. 4,445 1 7 Cash in the Public Account .. .. .. .. .. .. .. 4,265 19 4 £ s. d. 4,265 19 4 The New Zealand Loans Act, 1908, — Hauraki Plains Amendment Act, 1913— 9,000 0 0 Debentures issued .. .. .. .. .. .. .. .. 11,000 0 0 11,000 0 0 l Receipts under Seotion 5 of the Hauraki Plains Aot, 1908, — 9,954 17 11 I Rents .. .. .. .. .. .. .. .. .. 9,449 14 10 244 8 6 1 Land Sales .. .. .. .. .. .. .. .. 1,347 0 0 249 12 6 Miscellaneous .. .. .. .. .. .. .. .. 743 8 8 11,540 3 6 10,448 18 11 11,540 3 6 771 9 2 State Advances Amendment Act, 1914, section 3 £24,665 9 8 Totals .. .. .. .. .. .. .. £26,806 2 10 £26,806 2 10 STATEMENT of the RECEIPTS and EXPENDITURE of the NATIONAL ENDOWMENT £ s. d. j £ s. d. £ s. d. Balance at beginning of Year, — 80,486 15 0 Cash in tho Public Aocount .. .. .. .. .. .. 65,854 17 4 Investment Account .. .. .. .. .. .. .. 26,800 0 0 92,654 17 4 80,486 15 0 105,638 18 5 Rents, &c, from National Endowmeut Lands .. .. .. .. .. .. ' 108,094 2 5 t £186,125 13 5 Totals .. .. .. .. .. .. .. £200,748 19 9 £200,748 19 9 •A STATEMENT of the RECEIPTS and EXPENDITURE of tho WORKERS' DWELLINGS £ 8. d. Balance at end of Year, — £ s. d. £ s. d. 6,631 6 11 Cash in the Publio Aocount .. .. .. .. .. .. .. 9,909 8 7 Proceeds of sale of Workers' Dwellings under seotion 16 of tho Workers' Dwellings 3,278 1 8 Aot, 1910 .. .. .. .. .. .. .. .. .. 20,808 7 6 £9,909 8 7 Totals .. .. .. .. .. .. .. £30,717 16 1 £30,717 16 1 STATEMENT of the RECEIPTS and EXPENDITURE of the MINING £ b. d. £ s. d. £ s. d. 910 3 6 Balance at beginning of Year, — Cash in the Publio Acoount 435 13 11 8,000 0 0 The New Zealand Loans Act, 1908,Mining Amendment Act, 1913 — Debentures issued 3,500 0 0 499 14 1 Interest on Advanoes 208 18 9 £9,409 17 7 Totals £4,144 12 8 £4,144 12 8