B.—l IPt. I

34

PUBLIC ACCOUNTS, 1918-1919.

STATEMENT of the RECEIPTS and EXPENDITURE of the HAURAKI PLAINS SETTLEMENT

1917-1918. RECEIPTS, 1917-1918. 1918-1919. £ s. d. Balance at beginning of Year, — 9,699 9 7 Cash in the Publio Account £ s. d. £ s. d. 1,365 2 0 New Zealand Loans Act, 1908, — Hauraki Plains Amendment Acts, 1913 and 1914 — Debentures issued Hauraki Plains Amendment Act, 1913, and Appropriation Act, 1918 (Section 43)— Debentures issued 19,000 0 0 6,000 0 0 25,000 0 0 Receipts undor Seotion 5 of the Hauraki Plains Act, 1908, — 8,784 1 4 Rents 8,822 12 0 ; Land-sales 647 18 2 ! Miscellaneous f\ nir» ir7 11 9,219 17 11 9,219 17 11 5,382 10 0 871 16 9 j , a i v it ±± 5.382 10 0 i 18,254 12 0 0,0132 ±U U 871 16 9 15,474 4 8 £27,954 1 7 Totals £27,954 1 7 Totals .. .. .. .. .. .. .. £41,839 6 8 STATEMENT of the RECEIPTS and EXPENDITURE of tho NATIONAL ENDOWMENT £ s. d. Balance at beginning of Year, — £ s. d. I £ s. d. 100,492 13 10 Cash in the Public Aocount .. .. .. .. .. .. .. 108,824 5 5 114,121 6 11 Rents, &c, from National Endowment Lands .. .. .. .. .. .. 119,078 14 7 £214,614 0 9 Totals .. .. .. .. .. .. .. j £227,903 0 0 £227,903 0 0 STATEMENT of the RECEIPTS and EXPENDITURE of the WORKERS' DWELLINGS £ s. d. I Balance at beginning of Year, — £ s. d. £ s. d. 46,477 1 1 Cash in the Publio Account .. .. .. .. .. .. 39,533 9 10 Investment Account .. .. .. .. .. .. .. 25,000 0 0 64,533 9 10 46,477 1 1 Proceeds of sale of Workers' Dwollings under Seotion 16 of the Workers' Dwellings 18,056 8 9 Aot, 1910 .. .. .. .. .. .. .. .. .. 20,384 9 2 £ s. d. 64,533 9 10 20,384 9 2 £64,533 9 10 Totals .. .. .. .. .. .. .. £84,917 19 0 £84,917 19 0 —————w—_—~m_._——————— i—■" -_mm_-_-_~_--_------\ —^— STATEMENT of the RECEIPTS and EXPENDITURE of the MINING ADVANCES £ a. d. Balance at beginning of Year, — £ s. d. £ s. d. i 7,080 5 5 Cash in the Public Acoount .. .. .. .. .. .. .. 5,798 12 4 £ s. d. 7,080 5 5 15 16 11 Interest on Advancos .. .. .. .. .. .. .. .. 23 19 2 15 16 11 Repayment of principal,— 25 0 0 Buchanan and Party .. .. .. .. .. .. .. 50 0 0 Woolston Tanneries (Limited) .. .. .. .. .. .. 500 0 0 550 0 0 25 0 0 25 0 0 25 0 0 £7,121 2 4 Totals .. .. .. .. .. .. .. £6,372 11 6 £7,121 2 4 £6,372 11 6 £t