24

B.—l [Pt. I

STATEMENT of the RECEIPTS and EXPENDITURE of the HAURAKI PLAINS SETTLEMENT

PUBLIC ACCOUNTS, 1920-1921.

1919-1920. RECEIPTS. 1920-1921. £ s. d. 9,086 9 3 Balance at beginning of Year, — Cash in the Public Account Imprests outstanding— In the Dominion £ b. d. 1,332 11 2 £ s. d. 1,502 15 1 1,000 0 0 2,332 11 2 10,589 4 4 New Zealand Loans Aot, 1908,— Hauraki Plains Amendment Act, 1913, and Appropriation Act, 1918, Seotion 43— Debentures issued .. .. .. .. ' Hauraki Plains Amendment Act, 1913, and Appropriation Act, 1919, Seotion 18— Debentures issued 40,000 0 0 34,000 0 0 20,000 0 0 54,000 0 0 40,000 0 0 Receipts under Seotion 5 of the Hauraki Plains Act, 1908, — Rents Land-sales Miscellaneous 11,149 5 2 13,818 10 0 1,581 4 0 13,138 14 9 19,404 19 4 1,187 14 10 33,731 8 11 26,548 19 2 Totals £77,138 3 6 £90,064 0 1 *au,uoi u j STATEMENT of the RECEIPTS and EXPENDITURE of the NATIONAI ENDOWMENT ACCOUN £ s. d. 112,839 12 0 Balance at beginning of Year, — Cash in the Publio Aocount £ B. d. £ s. d. 100,447 15 3 109,377 19 4 Rents, &c, from National Endowment Lauds .. 115,034 14 4 Interest on Securities held by Investment Account 900 13 7 Totals £222,217 11 4 £216,383 3 2 STATEMENT of the RECEIPTS and EXPENDITURE of the WORKEI ,S' DWELLINGS ACCOUNT £ s. d. 29,917 19 0 55,000 0 0 Balanoe at beginning of Year, — Cash in the Publio Aocount Investment Account £ s. d. 77,100 0 0 £ s. d. 77,100 0 0 84,917 19 0 14,649 2 11 Proceeds of sale of Workers' Dwellings under Seotion 16 of the Workers' Dwellings Aot, 1910 Totals £77,100 0 0 £99,567 1 11 STATEMENT of the RECEIPTS and EXPENDITURE of the MINING ADVANCES ACCOUN1 £ s. d. 5,275 1 6 Balanoe at beginning of Year, — £ s. d. £ s. d. Cash in the Public Acoount .. .. .. .. .. .. •■ 4,177 11 6 New Zealand Loans Act, 1908, — Mining Amendment Aot, 1913, and Amendment Act, 1919, Seotion 17 — Debentures issued .. .. .. .. .. .. .. .. 10,000 0 0 Totals •• £14,177 11 6 £5,275 1 6 £14,177 11 6