8.—5

8

STATEMENT of the RECEIPTS and EXPENDITURE of the CHEVIOT ESTATE

STATEMENT of the RECEIPTS and EXPENDITURE of the LAND FOR SETTLEMENTS

1901-1902. RECEIPTS. 1902-1903. £ s. d. Balance at beginning of Year, — Cash in Public Account £ s. d. £ s. d. 11,680 16 6 16,860 14 8 14,007 14 6 45 0 0 8 6 2 Receipts under " The Cheviot Estate Disposition Act, 1893," — Rents from Lands Interest on Advances Miscellaneous 14,602 10 4 14,609 9 9 6 19 5 14,061 0 8 Totals £25,741 17 2 £31,470 4 5

. I £ s. d. £ s. d. £ s. d. Balance at beginning of Year, — 92,021 8 7 Cash in the Public Account Advances in hands of Offioers of the Government, — 1,328 3 7 In the Colony Investment Account 93.349 19 9. 32,070 19 1 621 7 2 350,000 0 0 382,692 6 3 ya,34a vz v The Land for Settlements Consolidation Act, 1900,— 197.150 0 0 Proceeds of Sorip and Debentures .. Proceeds of £250.000 Debentures issued in renewal of like amount falling due .. 15 0 Premium received.. 197.151 5 0 93,349 12 2 897,150 0 0 338,700 0 0 250,624 19 0 589,324 19 fr15 0 -^ 897,151 5 0 97,101 0 U : Receipts derived from Estates, — 90,053 5 6 Rents, Lease-fees, &c. 90,053 5 6 109,819 18 8 Other Receipts,— Interest on Investments held by the Land for Settlements Investment Account.. 10,335 1 9 Credits in reduotion, — Opouriao Estate 36 15 6 : Paparangi Estate Pomahaka Estate 0 8 6 Rangiatea Estate Windsor Park Estate 37 4 O 36 15 6 0 4 9 12 7 10 0 8 6 21 10 11 3'/ 4 O Recoveries, — 224 14 9 ! Hatuma Estate, on account of purchase-money .. .. .. Raincliff Estate, proceeds of sale of land 37 4 0 34 3 6 224 14 9 812 10 0 812 10 0 80,816 1 5 Carried forward .. 1,080,816 1 5 1,093,018 19 2