G.—4

5

ivo. 1, West Side of Lake. De. To 5 per cents, from 1853 to December 31,1861 January 1, 1862, to December 31,1862 January 1, 1863, to March 31, 1863 19,145 acres sold April 1,1863, to September 30, 1865 October 1,1865, to June 30, 1866 July 1,1866, to December 31, 1866 ... 100 „ January 1, 1867, to June 30, 1867 July 1, 1867, to December 31,1867 ... January 1,1868, to June 30, 1868 1 004 „ July 1,1868, to December 31, 1868 ... 200 „ January 1,1869, to June 30, 1869 1202* „ July 1,1869, to June 30,1870 170" „ July 1, 1870, to June 30, 1871 July 1,1871, to June 30,1872 160 „ July 1, 1872, to December 31, 1872 ... 200 „ January 1,1873, to June 30, 1873 22,18H acres . Turanganui added Refund on mill £ s. d. 98 11 3 70 8 4| 149 12 6 34 16 0i 2 "i 6 11 18 6 4 15 0 22 15 4 3 6 6 3 16 0 4 15 0 £407 1 HI 372 4 7* 77 10 0 £856 16 1\ 44,518| balance of acres unsold. Ce. By Payments to Raniera Mill Paid by Kemp ... ... ••• ; ••■ „ " „ on account of Turanganui ... Paid (December 31, 1873) balance £ s. d. 78 0 0 300 0 0 250 0 0 200 0 0 28 16 1\ £856 16 7|

M. 2, Hast Side of Lake (Turanganui). To 5 per cents, from March 29, 1853, to December 31,1861 January 1, 1862, to December 31, 1862 January 1, 1863, to March 31, 1863 ... 13 280 acres sold April 1, 1863, to September 30, 1865... 40 October 1, 1865, to June 30, 1866 870 July 1, 1866, to December 31, 1866 ... January 1,1867, to June 30, 1867 200 July 1,1867, to December 31,1867 ... 805 January 1,1868, to June 30,1868 550 July 1,1868, to December 31,1868 ... January 1, 1869, to June 30, 1869 ... July 1,1869, to June 30, 1870 July 1,1870, to June 30,1871 July 1,1871, to June 30,1872 July 1, 18T2, to December 31,1872 ... January 1, 1873, to June 30, 1873 ... 15,745 £ s. d. ... 144 17 6 ... 87 18 5* ... 18 16 8 ... 77 19 10 12 0 ... 20 13 3 4 15 0 9 11 3 6 10 8 £372 4 7£ 14,508 balance of acres unsold. Ce. BypaidbyKemp ... Balance (paid December 31, 1873)... £ s. d. 200 0 0 ... 172 4 7i £372 4 7£ (See Balance Sheet No. 1, West Side of Lake.) Tuitarata. De To 5 per cents, from March 29,1853 to December 31,1861 January 1,1862, to December 31, 1862 January 1,1863, to March 31,1863 £ s. d. 76 0 0 11 0 4| 43 14 6 Carried forward M ... £130 14 10|