8.—6

29

STATEMENT of the RECEIPTS and EXPENDITURE of the HAURAKI PLAINS SETTLEMENT ACCOUNT for the Year ended 31st March, 1918, compared with the Financial Year ended 31st March, 1917.

1916-1917. EXPENDITURE. 1917- £ a. d. £ s. d. Expenditure under Section 5 of tho Hauraki Plains Act, 1908, and Section 93 of the Resorves and other Lands Disposal and Publio Bodies Empowering 13,936 14 0 Act, 1916.. EXPENDITURE. -1918. £ s. d. 22,151 9 7 ■1918. £ s. d. 22,151 9 7 4,469 3 4 ! Interest recouping the Consolidated Fund iu respeot of Debentures issued Balanoo at ond of Year,— 9,699 9 7 OaBh in tho Publio Aooount .. .. £28,105 7 5 Totals .. •.. 4,437 10 0 1,365 2 0 £27,954 1 7 4,437 10 0 1,365 2 0 £27,954 1 7 ACCOUNT for the Year ended 31st Maech, 1918, compared with the Finanoial Year ended 31st Makch, 1917. £ s. d. £ s. d. £ s. d. 91,938 2 2 £ s. d £ s. d. 105,789 15 4 91,938 2 2 Expenditure under the Land Aot, 1908 105,789 15 4 Annual Appropriation,— 6,737 6 Vote—Roads to open up National-endowment Lands I 6,787 6 Balanoe at end of Year, — 100,492 13 10 Cash in the Publio Aooount .. .. .'. 100,492 13 10 108,824 5 5 108,824 5 5 £199,218 4 6 Totals £214,614 0 9 ACCOUNT 'or the Year ended 31st Makch, 1918, oompared with the Finanoial Year ended 31st Maech, 1917. £ s. d. Balance at end of Year— £ s. d. 46,477 1 1 Cash in the Publio Aocount .. .. .. .. .. .. 39,538 9 10 Investment Aooount .. .. .. .. .. .. .. 25,000 0 0 £ s. d. £ s. d. 64,533 9 10 64,533 9 10 £16,477 1 1 Totals £64,533 9 10 £64,533 9 10 ACCOUNT ' or the Yoar ended 31st Maech, 1918, oompared with the Finanoial Year ended 31st Maech, 1917. Maech, 1917. £ s. d. 847 10 0 Interest recouping tho Consolidated Fund in respect of Debentures issued £ s. d. £ s. d. 1,322 10 0 150 0 0 Advanoes, — W. Buohanan, G. W. Teasdale, and G. Williamson .. 100 0 0 State Advanoes Aot, 1913, Seotion 26,— Sinking l?und 7,080 5 5 Balanoe at end of Year,— Cash in the Public Aocount 5,798 12 4 £8,177 15 5 Totals £7,121 2 4