B.—l [Pt. I].

32

PUBLIC ACCOUNTS, 1914-1915.

STATEMENT of the RECEIPTS and EXPENDITURE of the HAURAKI PLAINS SETTLEMENT

1913-1914. RECEIPTS. 1914-1915. ■1916. £ s. d. Balance at beginning of Year, — £ s. d. • £ s. d. 2,778 5 1 Cash in the Public Account .. .. .. .. .. .. .. 4,445 1 7 £ s. d. 4,445 1 7 The New Zealand LoaiiB Act, 1908, — Hauraki Plains Amendment Act, 1913— 5,000 0 0 Debentures issued .. .. .. .. .. .. .. .. 9,000 0 0 9,000 0 0 Receipts under Section 5 of the Hauraki Plains Aot, 1908, — Rents .. .. .. .. .. .. .. .. .. 9,9.54 17 11 757 10 0 | Land Sales .. .. .. .. .. .. .. .. 244 8 6 059 2 5 | Miscellaneous .. .. .. .. .. ".. .. 249 12 6 6,718 2 3 J Perpetual Leases 10,418 18 11 8,134 14 8 10,418 18 11 State Advance* Amendment Act, 1914, section 3 .. .. .. .. .. 771 9 2 771 9 2 Amount received from the State Advances Office in terms of section 84 of the New 10,000 0 0 Zealand State-guaranteed Advances Act, 1909 £25,912 19 9 Totals .. .. .. .. .. .. ,. £24,665 9 8 £24,665 9 8 -—: 1 =—-—— STATEMENT of the RECEIPTS and EXPENDITURE of the NATIONAL ENDOWMENT £ s. d. NDOWMENT £ s. d. £ s. d. £ s. d. £ s. d. Balance at beginning of Year, — 73,84112 5 Cash in the Publio Account .. .. .. .. .. .. .. 80,480 15 0 73,841 12 5 80,486 15 0 88,235 4 10 Rents, &c, from National Endowment Lands .. .. .. .. .. .. 105,638 18 5 88,235 4 10 105,038 18 5 £162,070 17 3 Totals .. .. .. ... .. .. .. £186,125 13 5 £186,125 13 5 £162,076 17 3 STATEMENT of the RECEIPTS and EXPENDITURE of the WORKERS' DWELLINGS £ s. d. j Balance at end of Year, — £ s. d. £ s. d. 2,958 8 3 Cash in the Public Acoount .. .. .. .. .. .. .. 6,631 6 11 Proceeds of sale of Workers' Dwellings under section 16 of the Workers' Dwellings 3,672 18 8 | Act, 1910 .. .. .. .. .. .. .. .. .. 3,278 1 8 £6,631 6 11 Totals .. .. .. .. .. .. .. £9,909 8 7 —— -—— — . I STATEMENT of the RECEIPTS and EXPENDITURE of the MINING £ s. d. ' Balance at beginning of Year, — £ s. d. £ s. d. Cash in the Public Acoount .. .. .. .. .. .. .. 910 3 6 The New Zealand Loans Act, 1908, — Mining Amendment, Act, 1913— Debentures issued .. .. .. .. .. .. .. .. 8,000 0 0 Interest on Advances .. .. .. .. .. .. .. .. - |499 14 1 J/.L.3 Subsection (4), Section 4, Mining Amendment Act, 1913, — Amount received from the State Advances Office — Being balance of £10,000 rai-ed for the Teviot-Molyneux Gold-mining Company 8,320 0 0 under section 88 of the New Zealand State-guaranteed Advances Act, 1U09 .. t ; . 06 6 7 Being balance at credit of Profit and Loss Acoount .. .. .. £8,386 6 7 j Totals j .. £9,409 17 7 £8,386 6 7 £9,409 17 7