30

8.—6

Table No. 1— continued.

1917-1918. RECEIPTS. 1918-1919. " I £ s. d. : Balance at beginning of Year, — 9,699 9 7 Cash in the Publio Aocount £ s. d. £ s. d. 1,365 2 0 New Zealand Loans Aot, 1908, — Hauraki Plains Amendment Aots, 1913 and 1914— Debentures issued Hauraki Plains Amendment Act, 1913, and Appropriation Aot, 1918 (Seotion 43)— Debentures issued 19,000 0 0 . 6,000 0 0 ! : 25,000 0 0 Reoeipts under Seotion 5 of the Hauraki Plains Aot, 1908,— 8,784 1 4 Rents 8,822 12 6 Land-sales 647 18 2 Miscellaneous 9,219 17 11 5,382 10 0 871 16 9 15,474 4 8 18,254 12 0 £27,954 1 7 Totals £41,839 6 8 STATEMENT of the RECEIPTS and EXPENDITURE of the ] NATIONAL ENDOWMENT iNDOWMENT £ s. d. Balanoe at beginning of Year, — 100,492 13 10 Cash in the Publio Aooount £ s. d. £ s. d. inn act a e e 108,824 5 5 £ s. d. 108,824 5 5 114,121 6 11 Rents, &c, from National Endowment Lands .. ... .. ..... 119,078 14 7 119,078 14 7 £227,903 0 0 £214,614 0 9 Totals £227,903 0 0 WORKERS' DWELLING! STATEMENT of the RECEIPTS and EXPENDITURE of the £ s. d. Balanoe at beginning of Year, — 46,477 1 1 Cash in the Publio Aocount Investment Aocount .. .. .. .. .. .. £ s. d. 46,477 1 1 £ s. d. 39,533 9 10 25,000 0 0 £ s. d. 64,583 9 10 46,477 1 1 Proceeds of sale of Workers' Dwellings under Seotion 16 of the Workers' Dwellings 18,056 8 9 Aot, 1910 46,477 1 1 18,056 8 9 20,384 9 2 £64,533 9 10 Totals £84,917 19 0 £64,533 9 10 STATEMENT of the RECEIPTS and EXPENDITURE of the MININ ADVANCE! £ s. d. 7,080 5 5 Balanoe at beginning of Year,— Cash in the Publio Aooount £ s. d. £ s. d. 5,798 12 4 15 16 11 Interest on Advances 23 19 2 Repayment of prinoipal,— Buchanan and Party Woolston Tanneries (Limited) 50 0 0 • 500 0 0 25 0 0 550 0 0 25 0 0 Totals £7,121 2 4 £6,372 11 6