8.—5

STATEMENT of the RECEIPTS and EXPENDITURE of the LAND FOR SETTLEMENTS

12

19O2-19O3. 19O3-19O4. RECEIPTS. £ s. d. £ s. d. £ s. d. 32,070 19 1 621 7 2 350,000 0 0 Balance at beginning of Year, — Cash in the Public Account Advances in hands of Officers of the Government — In the Colony Investment Account 2,722 18 4 825,000 0 0 38,352 1 5 382,692 6 3 327,722 18 i 338,700 0 0 250,624 19 0 The Land for Settlements Consolidation Act, 1900,— Proceeds of Scrip and Debentures .. Prcceeds of £250,000 Debentures issued in renewal of like amount falling due .. 511,350 0 0 511,350 0 0 589,324 19 0 Receipts derived from Estates, — Rents, Lease Pees, &c. 109,819 18 8 150,406 18 5 10,335 1 9 Other Receipts,— Interest on Investments held by the Land for Settlements Investment Account.. 13,608 11 3 0 4 9 Credits in reduotion, — Albury Estate Braco Estate Highbank Estate .. Langdale Estate Opouriao Estate Orakipaoa Estate .. Pomahaka Estate Windsor Park Estate 2 2 0 0 10 0 2 3 10 3 16 8 10 13 9 12 7 10 21 10 11 2 13 34 3 6 Recoveries, — Epuni Estate Chamberlain Estate Hekeao Estate Kohika Estate Lyndon Estate Raincliff Estate Rapuwai Estate .. 8 0 0 50 15 3 30 6 3 316 2 0 63 2 6 476 6 0 812 10 0 8 0 0 812 10 0 Carried forward ,093,018 19 2 1,041,927 9 2