B.—B

28

Table No. 1—continued.

1914-1915. RECEIPTS. 1915-1915-1916. ■1916. i i __ £ s. d. Balance at beginning of Year, — 4,445 1 7 Cash in the Publio Account .. .. .. .. £ s. d. £ s. d. £ s. d. 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 Receipts under Section 5 of the Hauraki Plains Aot, 1908, — 9,954 17 11 Rents 244 8 6 I Land Sales 249 12 6 Miscellaneous 9,449 14 10 1,347 0 0 743 8 8 9,449 14 10 1,347 0 0 743 8 8 11.540 3 6 11,540 3 6 10,448 18 11 | 11,04U O O 771 9 2 | State Advances Amendment Act, 1914, section 3 £24,665 9 8 \ Totals 1 £26,806 2 10 £26,806 2 10 STATEMENT of the RECEIPTS and EXPENDITURE of tho NATIONAL E fATIONAL ENDOWMEN' INDOWMENT £ s. d. Balanoo at beginning of Year, — 80,486 15 0 Cash in the Public Aocount Investment Account 80,486 15 0 £ s. d. £ s. d. £ s. d. £ s. d 65,854 17 4 26,800 0 0 92,654 17 4 £ s. d. 80,486 15 0 65,854 17 4 26,800 0 0 92,654 17 4 105,638 18 5 Rents, &c, from National Endowment Lands .. 80,486 15 0 108,094 2 5 105,638 18 5 108,094 2 5 £186,125 13 5 Totals .. £200,748 19 9 £200,748 19 9 £186,125 13 5 STATEMENT of the RECEIPTS and EXPENDITURE of thi le WORKERS' DWELLING £ s. d. Balance at end of Year, — 6,631 6 11 Cash in the Public Account £ s. d. 6,631 6 11 £ s. d. £ s. d 9,909 8 7 £ s. d. £ s. d. 9,909 8 7 3,278 1 8 Proceeds of sale of Workers' Dwellings under seotion 16 of the Workers' Dwellings 3,278 1 8 Aot, 1910 20,808 7 6 20,808 7 6 £9,909 8 7 Totals £9,909 8 7 £30,717 16 1 £30,717 16 1 STATEMENT of the RECEIPTS and ! STATEMENT of the RECEIPTS and E2 EXPENDITURE XPENDITURE of the MININ( of the MINING £ s. d. Balance at beginning of Year, — 910 3 6 Cash in the Public Account £ s. d. £ b. d. £ s. d. 435 13 11 £ s. d. £ s. d. 910 3 6 435 13 11 8,000 0 0 The New Zealand Loans Act, 1908,— Mining Amendment Act, 1913— 8,000 0 0 Debentures issued 3,500 0 0 3,500 0 0 499 14 1 Interest on Advances 499 14 1 208 18 9 208 18 9 £9,409 17 7 Totals .. — £4,144 12 8 £9,409 17 7 £4,144 12 8 i — i