8.-6

12

Table No. 1-continued.

1905-1906. RECEIPTS. 1906-1907. £ s. d. Balance at beginning of Year, — Cash in the Public Account Advances in hands of Officers of the Government — In the Colony In London Investment Account £ s. d. £ s. d. 379,097 17 7 3,508 7 7 20,000 0 0 317,600 0 0 566 3 7 400,000 0 0 404,074 11 2 716,697 17 7 The Land for Settlements Consolidation Act, 1900,— Debentures sold for purchase of estates Premium on sale of Debentures 473,725 0 0 530,040 0 0 5,445 10 0 Debentures, due 31st October, 1906, renewed under " The New Zealand Loans Act, 1904" Debentures, due lBt December, 1906, renewed under " The New Zealand Loans Act, 1904" 814,766 0 0 75,000 0 0 Provision for Debentures due 1st November, 1906 — Debentures sold.. 3,000 0 0 37,500 0 0 38,500 0 0 Provision for Debentures issued under " The Land for Settlements Act 1894 Amendment Act, 1897 " — Debentures sold Debentures issued in renewal 549,725 0 0 1,428,251 10 0 Receipts derived from Estates, — Rents, &o. 204,921 5 4 185,762 13 6 Other Raoeipts,— Interest on Investments held by the Land for Settlements Investment Account.. 16,000 0 0 12,493 2 11 3,300 6 1 CreditB in reduotion, — Bickerstaffe Estate Puhuka Estate Tablelands Estate Willows Estate 4 15 0 61 11 11 25 0 0 3,325 6 1 66 6 11 25 0 0 1,335 15 0 8 0 0 269 0 0 310 16 0 24 16 0 31 5 0 Recoveries, — Barnego Estate Edendale Estate Elsthorpe Estate Epuni Estate Lindsay Estate Loughnan Estate Mead Estate Normandale Estate Pareora Estate No. 2 Rosewill Estate Selwyn Estate Toka-ora Estate Tokarahi Estate Waikakahi Estate.. Windsor Park Estate 131 0 5 0 12 6 1,115 16 11 679 8 0 351 4 2 476 10 0 156 9 10 20 0 0 30 0 0 151 7 6 2,885 7 6 Carried forward .. 1,470,889 7 7 2,054,429 10 4