B.—l [PT. I].

PUBLIC ACCOUNTS, 1929-1930.

STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE ACCOUNTS for the

36

HOWARD ESTATE 1928-1929. RECEIPTS. 1929-1930. £ s. d. Balance at beginning of Year, —• £ s. d. £ s. d. Oil Cash .... .. .. .. .. .. .. .. .. 067 Receipts under Section 7 of the Howard Estate Act, 1019, — 212 12 6 Amount received from the Public Trustee 0 5 6 Interest on Investments .. .. .. .. .. .. .. .. 0 5 2 £212 19 1 Totals .. .. .. .. .. .. .. £0 11 9 HUNTER SOLDIERS £ s. d. Balance at beginning of Year, — £ s. d. £ s. d. 428 16 11 Cash .. .. .. .. .. .. .. .. .. 1,242 7 9 Investment Account — 4,050 0 0 Securities held .. .. .. .. .. .. .. 4,050 0 0 —— 5,292 7 9 4,478 16 11 770 18 0 Rents .. .. .. .. .. .. .. .. .. .. 720 18 0 194 15 10 Interest on Investments .. .. .. .. .. . . .. .. 230 19 10 £5,444 10 9 Totals .. .. .. .. .. .. .. £6,244 5 7 HUTT VALLEY LANDS £ s. d. Balance at beginning of Year, — £ s. d. £ s. d. 23,833 7 10 Cash .. .. .. .. .. .. .. .. .. .. 616 9 1 Hutt Valley Lands Settlement Act, 1925, Section 11 (1), — 225 15 0 Rents " .. .. .. .. .. .. .. .. 710 10 8 67,540 10 1 Sales of Land .. .. .. .. .. .. .. .. 43,605 2 3 7,188 16 8 Interest on Sales .. .. .. .. .. .. .. 8,776 4 11 — 53,091 17 10 74,955 1 9 327 19 6 Interest on Investments .. .. .. .. .. .. .. .. 231 1 3 Hutt Valley Lands Settlement Amendment Act, 1927, Sections 5 (4) (a) and 5 (5), — Excess amounts paid by Mortgagors in respect of lands sold .. .. .. .. 31 .17 0 £99,116 9 1 Totals .. .. .. .. .. .. .. £53,971 5 2 KAURI-GUM INDUSTRY . . £ s. d. Balance at beginning of Year, —- £ s. d. £ s. d. 71 16 10 Cash .. .. .. .. .. .. .. .. .. .. 3 335 ji 7 Credits in Reduction, — 489 14 5 Expenditure under Section 4 of the Kauri-gum Industry Amendment Act, 1914.. .. Dr. 127 4 6 Recoveries on account of Expenditure of previous years .. .. .. .. 60 0 0 5,170 3 5 Sale of Kauri-gum .. .. .. .. .. .. .. 15,463 10 0 17 13 10 Interest on Investments .. .. .. .. .. .. .. .. 168 3 4 £5,749 8 6 Totals .. .. .. .. .. .. .. £18,900 0 5