15

8.—6

STATEMENT of the RECEIPTS and EXPENDITURE of the LAND FOR SETTLEMENTS ACCOUNT for the Year ended 31st March,1907, compared with the Financial Year 31st March,1906-contiued.

1905-1906. EXPENDITURE. EXPENDITURE. 1906-1907. £ s. d. £ s. d. £ s. d. 568,514 14 9 Brought forward .. .. .. 35,910 17 6 49,532 18 11 £ s. d. 49,532 18 11 £ s. d. 85,443 16 5 £ s. d. 2,727 19 10 Acquirement of Estates-confined. Purchase-money Incidental Name of Estate. 3 Ex, enBes. 122 2 2 Plumer .. .. .. .. .. .. 140 15 10 Plunket .. .. .. .. .. .. 341 19 5 2 8 9 Pomahaka Pourere (Nairn Bros.) .. .. .. 18,667 13 2 8 0 2,096 10 0, Prescot .. .. .. .. .. .. 149 14 5 66 8 7 Puhuka .. .. .. .. .. .. 382 Pukekura .. .. .. .. .. .. 500 Rangiatea .. .. .. .. .. - .. 6 13 8 0 12 4 Raureka 116 0 Ringway 0 9 0 Roimata 2,218 2 11 Itcsewill .. .. .. .. . - . .. 1,851 18 7 St. Helen's .. .. .. .. .. .. 5 12 6 68,861 0 11 Selwyn .. .. .. .. .. .. 8,019 16 0 133 12 1 Spotswood .. .. -.. .. .. .. 27 3 7 10 14 2 Starborough 85,926 3 1 Steward (Receiver of Land Revenue, Dunedin).. 792 11 0 2,086 13 0 190 2 5 Tablelands .. .. .. .. .. .. 46 12 4 70 11 0 Tamai .. .. .. .. .. 81 6 0 145 0 0 Tarawahi .. .. .. .. .. .. 5000 35,221 7 4 Tawaha .. .. .. .. .. 276 8 3 Teasdale (New Zealand Church Mission Trust).. 6,500 0 0 180 0 0 2 4 9 Toka-ora .. .. .. .. .. .. 8 11 10 Tokarahi .. .. .. .. .. .. 32 19 8 0 6 6 Tomoana Totara (New Zealand and Australian Land Company, Limited) .. .. .. .. 50,183 1 1 149 9 2 543 18 9 Waari .. .. .. .. .. .. 190 4 8 21,881 15 7 Waddington .. .. .. .. .. 888 12 7 11 9 9 Waikakahi.. .. .. .. .. .. 16 10 11 Waimana .. .. .. .. .. .. 586 2 4 Waimarama (Hikatoa and Wiremu Whatakorari) 4,924 10 0 39 12 0 Wangapeka .. .. .. .. .. 46 7 9 0 5 6 Wharenui .. .. .. .. .. .. 32 9 0 977 0 11 Wigan .. .. .. .. .. .. 394 2 4 30,365 13 9 Wilford (Mudgway Estate Company, Limited) .. 350 0 0 299 3 8 Willows .. .. .. .. .. .. 70 14 0 3,288 1 3 | Windle .. .. .. .. .. 5,386 10 5 820,652 12 3 ! 117,328 0 10 70,949 19 0 Incidental Ex, enBes. 140 15 10 341 19 5 2 8 0 149 14 5 3 8 2 5 0 0 6 13 8 1,851 18 7 5 12 6 8,019 16 0 27 3 7 2,086 13 0 46 12 4 81 6 0 50 0 0 276 8 3 180 0 0 8 11 10 32 19 8 Total. 140 15 10 341 19 5 18,669 9 3 149 14 5 3 8 2 5 0 0 6 13 8 1,851 18 7 5 12 6 8,019 16 0 27 3 7 2,879 4 0 46 12 4 81 6 0 50 0 0 276 8 3 6,680 0 0 8 11 10 32 19 8 149 9 2 190 4 8 888 12 7 16 10 11 586 2 4 39 12 0 46 7 9 32 9 0 394 2 4 299 3 8 70 14 0 5,386 10 5 50,332 10 3 190 4 8 888 12 7 16 10 11 586 2 4 4,964 2 0 46 7 9 32 9 0 394 2 4 649 3 8 70 14 0 5,386 10 5 70,949 19 0 188,277 19 10 The Land for Settlements Aot, 1892,— Debentures matured 31st October, 1906, renewed 188,277 19 10 45,276 0 0 The Land for Settlements Act, 1894,— Debentures matured 31st October, 1906, renewed 769,490 0 0 The Land for Settlements Consolidation Act, 1900, — Debentures redeemed — Due 1st November, 1906 10,000 0 -0 Due 1st November, 1905 .. 10,000 0 0 Due 1st February, 1906 .. Debentures renewed— Due 1st December, 1906, as per contra 10,000 0 -0 10,000 0 0 3,000 0 0 75,000 0 0 Tue Land for Settlements Act 1894 Amendment Aot, 1897 — 17,500 0 0 Debentures redeemed 38,500 0 0 Debentures renewed 17,500 0 0 38,500 0 0 76,000 0 0 76,000 0 0 78,000 0 0 Amount paid to the Publio Trustee in terms of section 5 of "The New Zea'and Loans Act Amendment Act, 1906," for the purpose of providing a sinkiug fund for repayment of securities issued under the Land for Settlements Acts 50,165 0 0 4,957 3 5 Charges and Expenses on issue of Debentures 4,957 3 5 1,378 3 6 162,760 3 7 Interest recouped to Consolidated Fund in respect of Debentures issued 162,760 3 7 188,012 13 0 Unauthorised 1,781 9 10 Balance at end of Year, — 3,508 7 7 Cash in the Public Account ..' Advances in the hands of Officers of the Government— 566 3 7 In the Colony In London 400,000 0 0 Investment Aocount .. 3,508 7 7 566 3 7 249,320 4 4 80,000 0 0 400,000 0 0 729,320 4 4 400,OOO' 0 0 404,074 11 2 404,074 11 2 £1,470,889 7 7 Totals ;i,470,889 7 7 £2,054,429 10 4