£.—6

8

Table STATEMENT of the RECEIPTS and EXPENDITURE of the CHEVIOT ESTATE

STATEMENT of the RECEIPTS and EXPENDITURE of the LAND FOR SETTLEMENTS

3. £ s. d. £ s. d. £ s. a. 11,680 16 6 Balance at beginning of Year, — Cash in Public Account .. .. 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 6 19 5 14,609 9 9 14,061 0 8 Totals £25,741 17 2 £31,470 4 5

£ s. d. Balance at beginning of Year, — Cash in the Public Account Advances in hands of Officers of the Government, — In the Colony Investment Account £ s. d. £ s. d. 92,021 8 7 32,070 19 1 1,328 3 7 621 7 2 350,000 0 0 382,692 6 8 93,349 12 2 897,150 0 0 15 0 The Land for Settlements Consolidation Act, 1900,— Proceeds of Sorip and Debentures Proceeds of £250,000 Debentures issued in renewal of like amount falling due .. Premium received 338,700 0 0 250,624 19 0 589,324 19 0 897,151 5 0 Eeceipts derived from Estates, — Rents, Lease-fees, &o. 90,053 5 6 109,819 18 8 Other B9ceipts,— Interest on Investments held by the Land for Settlements Investment Account.. 10,335 1 9 36 15 6 Credits in reduotion, — Opouriao Estate Paparangi Estate Pomahaka Estate Bangiatea Estate Windsor Park Estate 0 4 9 12 7 10 0 8 6 21 10 11 37 4 0 Recoveries, — Hatuma Estate, on account of purchase-money Raincliff Estate, proceeds of sale of land 34 3 6 224 14 9 812 10 0 812 10 0 Carried forward ,080,816 1 5 1,093,018 19 2