B.—l [Pt. I

32

PUBLIC ACCOUNTS, 1916-1917.

STATEMENT of the RECEIPTS and EXPENDITURE of the HAURAKI PLAINS SETTLEMENT

1915-1916. RECEIPTS, 1916-1917. J I £ s. d. 4,265 19 4 Balance at beginning of Year, — Cash in the Publio Account £ s. d. £ s. d. 8,474 12 0 9,449 14 10 1,347 0 0 743 8 8 Receipts under Soction 5 of the Hauraki Plains Aot, 1908, — Rents Land Sales Miscellaneous 10,759 9 7 8,548 0 7 323 5 3 11,540 3 0 19,630 15 5 11,000 0 0 New Zealand Loans Act, 1908, — Hauraki Plains Amendment Act, 1913— Debentures issued Totals £28,105 7 5 £26,806 2 10 STATEMENT of the RECEIPTS and EXPENDITURE of the ] > NATIONAL ENDOWMENT £ s. d. 65,854 17 4 26,800 0 0 Balance at beginning of Year, — Cash in the Public Account Investment Account £ s. d. 87,827 7 0 1. £ s. d. ) 87,827 7 0 92,654 17 4 108,094 2 5 Rents, &c, from National Endowment Lands 111,390 17 6 ' Totals .. £200,748 19 9 £199,218 4 6 STATEMENT of the RECEIPTS and EXPENDITURE of tin ie WORKERS' DWELLINGS £ s. d. 9,909 8 7 20,808 7 6 Balance at end of Year, — Cash in the Public Account Proceeds of sale of Workers' Dwollings under seotion 16 of the Workers' Dwellings Act, 1910 £ s. d. £ s. d. 30,717 16 1 15,759 5 0 £46,477 1 1 Totals £30,717 16 1 STATEMENT of the RECEIPTS and EXPENDITURE of the MININ ADVANCES £ s. d. 435 13 11 Balance at beginning of Year, — Cash in the Public Acoount £ s. d. £ s. d. 525 17 0 208 18 9 Interest on Advances 1,101 18 5 Repayment of principal,— Ross Goldfields Reconstructed (Limited) W. Buchanan, G. W. Teasdale, and G. Williamson 6,500 0 0 50 0 0 6,550 0 0 3,500 0 0 New Zealand Loans Act, 1908, — Mining Amendment Aot, 1913— Debentures issued Totals £4,144 12 8 £8,177 15 5