B.—l [Pt. I].

34

PUBLIC ACCOUNTS, 1919-1920.

STATEMENT of the RECEIPTS and EXPENDITURE of the HAURAKI PLAINS SETTLEMENT

1918-1919. 1919. 1920. RECEIPTS. £ s. d. 1,365 2 0 Balance at beginning of Year, — Cash in the Publio Account Imprests outstanding — In the Dominion .. .. .. .. .. £ s. d. 9,086 9 3 1,502 15 1 £ s. d. 10,589 4 4 6,000 0 0 1,365 2 0 New Zealand Loans Aot, 1908, — Hauraki Plains Amendment Act, 1913, and Appropriation Act, 1918 (Seotion 43)— Debentures issued Hauraki PlainB Amendment Acts, 1913 and 1914—'" Debentures issued 40,000 0 0 40,000 0 0 19,000 0 0 25,000 0 0 9,219 17 11 5,382 10 0 871 16 9 Reoeipts under Section 5 of the Hauraki Plains Aot, 1908, — Rents Land-sales Miscellaneous 11,149 5 2 13,818 10 0 1,581 4 0 26,548 19 2 15,474 4 8 £41,839 6 8 Totals •:. -.. •:. £77,138 3 6 STATEMENT of the RECEIPTS and EXPENDITURE of the NATIONAL 1NDOWMEN £ s. d. 108,824 5 5 Balanoe at beginning of Year, — Cash in the Public Aocount £ B. d. £ b. d. 112,839 12 0 119,078 14 7 Rents, &c, from National Endowment Lands .. 109,377 19 4 Totals £227,903 0 0 £222,217 11 4 STATEMENT of the RECEIPTS and EXPENDITURE of thi WORKERS' DWELLING £ s. d. 39,533 9 10 25,000 0 0 Balanoe at beginning of Year, — Cash in the Publio Account Investment Account £ s. d. 29,917 19 0 55,000 0 0 £ s. d. 84,917 19 0 64,533 9 10 20,384 9 2 Proceeds of sale of Workers' Dwellings under Seotion 16 of the Workers' Dwellings Aot, 1910 14,649 2 11 Totals .. £99,567 1 11 £84,917 19 0 STATEMENT of the RECEIPTS and EXPENDITURE of the MININ' ADVANCE! £ s. d. 5,798 12 4 Balanoe at beginning of Year, — £ s. d. Cash in the Public Acoount £ h. d. 5,275 1 6 23 19 2 23 19 2 Interest on Advanoes 50 0 0 500 0 0 550 0 0 50 0 0 500 0 0 Repayment of principal,— Buchanan and Party Woolston Tanneries (Limited) 550 0 0 £6,372 11 6 Totals £6,372 11 6 £5,275 1 6