8.—5

STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC PAEROA-WAIHI

STATEMENT of the RECEIPTS and EXPENDITURE of the CHEVIOT ESTATE

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1902-1903. RECEIPTS. 1903-1904. £ s. d. £ s. d. Amount received for purchase of £53,476 3-per-cent. Debentures under " The Paeroa-Waihi Railway Act, 1903 " .. Total 50,000 0 0 £50,000 0 0

£ s. d. Balance at beginning of Year, — Cash in Public Account £ s. d. £ 8. d. 16,860 14 8 22,433 11 11 14,602 10 4 Receipts under " The Cheviot Estate Disposition Act, 1893," — Rents from Lands Interest on Advances Miscellaneous 13,685 9 7 90 0 0 4 2 6 13,779 12 1 6 19 5 14,609 9 9 Totals £31,470 4 5 £36,213 4 0