8.—6.

Table No. I— continued.

STATEMENT of the RECEIPTS and EXPENDITURE of the CHEVIOT ESTATE

6

19OO-19O1. RECEIPTS. 19O1-19O2. £ s. d. £ s. d. £ s. d. 90,782 17 3 Balance at beginning of Year, — Cash in Public Account Advances in the hands of Officers of the Government, — In the Colony .. .. .. .. .. •• 42,845 4 5 In London 181,679 7 3 7,991 6 5 25,710 6 3 23,256 2 6 224,524 11 8 232,515 18 1 139,749 6 0 The Aid to Public Works and Land Settlement Acts, — Prooeeds of sale of £500,000 4-per-cent. Debentures issued under the Act of 1900 (London issue) Proceeds of sale of £500,000 4 per-oent. Debentures issued under the Act of 1900 (Colonial issue) .. Proceeds of sale of £250,000 4-per-cent. Debentures issued under the Act of 1901 (Colonial issue) Instalments in respect of £1,000,000 Loan 3-per-cent. Stook issued under the Act of 1901 Temporary advances on security of short-dated Debentures Proceeds of short-dated Debentures issued under the Act of 1899 Amount of 3-per-cent. Inscribed Stock created 500,000 0 0 500,513 19 2 250,000 0 0 865,000 0 0 500,000 0 0 35,000 0 0 812,666 13 4 200,000 0 0 1,400,000 0 0 2,263,180 12 6 Amount transferred from the Consolidated Fund in terms of section 17 of " The Appropriation Act, 1901" .. 500,000 0 0 500,000 0 0 Special Eeceipts in connection with the Ellesmere and Porsyth Reclamation and Akaroa Eailway Trust 1,615 12 2 1,787 13 9 Totals £2,041,536 19 9 £2,997,312 2 9

£ s. d. Balance at beginning of Year, — Cash in Public Account £ a. d. £ s. d. 6,452 1 0 11,680 16 6 14,121 7 4 45 0 0 Receipts under " The Cheviot Estate Disposition Act, 1893," — Bents from Lands Interest on Advances Miscellaneous 14,007 14 6 45 0 0 8 6 2 14,061 0 8 - 14,166 7 4 Totals £20,618 8 4 £25,741 17 2