B.—l [Pt. I]

32

PUBLIC ACCOUNTS, 1917-1918.

STATEMENT of the RECEIPTS and EXPENDITURE of the HAURAKI PLAINS SETTLEMENT

1916-1917. RECEIPTS. 19171918. # £ s. d. 8,474 12 0 I. 0 Balance at beginning of Year, — Cash in the Publio Account £ s. d. £ s. d. 9,699 9 7 10,759 9 7 8,548 0 7 323 5 3 7 7 3 5 Receipts unaer Seotion 5 of the Hauraki Plains Act, 1908, — Rents Lana Sales ... Miscellaneous 8,784 1 4 8,822 12 6 617 18 2 18,254 12 0 19,630 15 5 £28,105 7 5 5 Totals .. £27,954 1 7 *zi,aoi i I STATEMENT of the RECEIPTS ana EXPENDITURE of the ATIONAL ENDOWMENT £ s. d. 87,827 7 0 a. o . Balance at beginning of Year, — Cash in the Public Aocount £ s. a. £ s. a. 100,492 13 10 111,390 17 6 Rents, &c, from National Endowment Lanas .. 114,121 6 11 Totals £199,218 4 6 £214,614 0 9 J STATEMENT of the RECEIPTS ana EXPENDITURE of th WORKERS' DWELLINGS V £ s. a. 30,717 16 1 Balanoe at beginning of Year, — Cash in the Public Acoount £ s. a. £ s. d. 46,477 1 1 15,759 5 0 Prooeeas of sale of Workers' Dwellings unaer Seotion 16 of the Workers' Dwellings Aot, 1910 18,056 8 9 £46,477 1 1 Totals £64,533 9 10 STATEMENT of the RECEIPTS and EXPENDITURE of the MININ ADVANCES £ s. a. 525 17 0 Balance at beginning of Year, — Cash in the Public Aooount £ s. a. £ s. d. 7,080 5 5 1,101 18 5 Interest on Aavances 15 16 11 6,500 0 0 50 0 0 Repayment of principal,— Buchanan and Party Ross Goiafieias Reoonstructea (Limitea) W. Buchanan, G. W. Teasdale, ana G. Williamson .. 25 0 0 25 0 0 6,550 0 0 Totals .. £8,177 15 5 £7,121 2 4