29

8.—6

STATEMENT of the RECEIPTS and EXPENDITURE of the HAURAKI PLAINS SETTLEMENT ACCOUNT for the Year ended 31st March, 1916, compared with the Financial Year ended 31st March, 1915.

1914-1915. EXPENDITURE. It 1914-1915. EXPENDITURE. 1915-1916. £ s. d. £ s. Unauthorized Expenditure— Servioes not provided for .. £ s. d. £ a. d. £ s. d. 14,333 13 10 353 0 9 In torest recouping the Consolidated Fund in respeot of Debenturea issued 353 0 9 3,997 10 0 The Now Zealand Loans Aot, 1908, — Hauraki Plains Amendment Aot, 1913— 0 7 0 Charges and Expenses .. .. .. .. .. .. .. 0 7 0 0 7 0 16,608 12 7 Expenditure under the Aot .. 16,608 12 7 Payment of Principal and Interest under seotion 84 of the New Zealand State3,437 10 0 guaranteed Advanoes Aot, 1909 3,437 10 0 Balanoe at end of Year,— 4,265 19 4 Cash in the Public Aocount 4,265 19 4 8,474 12 0 £24,665 9 8 Totals £24,665 9 8 £26,806 2 10 ACCOUNT wr the Year ended 31st March, 1916, oompared with the Financial Year ended 31st March, 1915. March, 1915. £ s. d. Annual Appropriation,— £ s. 9,150 13 8 Vote 127—Roads to open up National Endowment Lands £ s. d. £ s. d. 13,344 5 4 84,320 2 5 Expenditure under the Land Aot, 1908 99,577 7 5 Balanoe at end of Year, — 65,854 17 4: Cash in the Publio Aooount .. .. .. .. .. .. 87,827 7 26,800 0 0 Investment Account 87,827 7 0 j 87,827 7 0 92,654 17 4 £186,125 13 5 Totals £200,748 19 9 ACCOUNT for the Year ended 31st March, 1916, oompared with the Financial Year ended 31st March, 1915. •-> £ s. d. Balanoe at end of Year — 9,909 8 7 Cash in the Publio Aocount £ s. d. £ s. d. 30,717 16 1 £9,909 8 7 Totals £30,717 16 1 DVANCES ACCOUNT for the Year ended 31st March, 1916, compared with the Financial Year ended 31st March, 1915. £ s. d. 1,850 0 0 Advances, — Waihi Reefs Gigantio Consolidation (Limited) W. Buohanan, G. W. Teasdale, and G. Williamson .. Teviot-Molyneux Gold-mining Company Ross Goldfields Reconstructed (Limited) £ s. d. 650 0 0 350 0 0 1,002 7 7 £ s. d. 2,50612 5 4,434 16 11 8,791 9 4 82 3 10 2,002 7 7 Interest recouping tho Consolidated Fund in respect of Debentures issued 1,515 17 7 0 10 6 The New Zealand Loans Act, 1908, — Mining Amendment Aot, 1913— Charges and Expenses 0 10 6 100 0 0 State Advanoes Aot, 1913, Seotion 26, — Sinking fund 100 0 0 435 13 11 Balanoe at end of Year, — Cash in the Public Aocount 525 17 0 Totals £4,144 12 8 £9,409 17 7