C—l

Table 34. —Summary of Cheviot Estate Revenue from 1st April, 1896, to 31st March, 1897.

Table 35. —Summary of Cheviot Estate Receipts from 1st April, 1893, to 31st March, 1897.

Table 36.— Cheviot Estate: Return of Outlay and Income as at 31st March, 1897.

154

Cash sales, land „ sundries £ s. d. 336 2 0 100 11 6 £ s. d 436 13 6 Rents, Lease in perpetuity „ Grazing farms „ Pastoral runs „ Temporary grazing charges „ Miscellaneous pastoral leases Less refund .. £500 4 7 10 9 6 £193 3 8 5 17 6 6,793 13 11 6,311 13 1 489 15 1 688 16 3 Interest, Cash conditional Interest on advance to Cheviot Dairy-factory Company 188 6 6 45 0 0 13,794 3 3 Port Robinson Landing-service Less refund £869 14 10 0 10 0 233 6 6 869 4 10 869 4 10 Recoveries, Sale of tools „ Fencing boundary Harbour Reserve .. 9 15 6 2 13 0 15,333 8 1 12 8 6 £15,345 16 7

.Particulars. 1893-94. I 1891-95. 1895-90. 1896-97. Total. Proceeds fire insurance policies Cash sales, land „ sundries Leases in perpetuity Grazing farms Miscellaneous pastoral leases Interest on cash, conditional Interest, Cheviot Dairy-factory Company Port Robinson Landing-service Fencing adjoining Homestead Reserve Timber-cutting licenses £ s. d. 1,400 0 0 4,595 5 8 11 5 10 3,349 9 8 1,842 10 1 6,922 8 1 100 0 o £ s. d. £ s. d. 26,613 16 7 903 9 8 166 12 8 144 17 6 5,142 8 4 ] 6,410 17 10 3,637 1 1 j 5,440 8 3 1,058 3 1 J 687 17 7 370 9 3 J 194 11 10 £ s. d. 336 2 0 100 11 6 6,793 13 11 6,311 13 1 688 16 3 188 6 6 45 0 0 £ s. d. 1,400 0 0 32,448 13 11 423 7 6 21,696 9 9 17,231 12 6 9,357 5 0 853 7 7 45 0 0 301 18 1 1,050 12 8 I 730 11 7 0 7 6 110 869 4 10 2,952 7 2 0 7 6 110 Eecoveries — Passage-money, tools, &c, refunded Cheviot rabbit-fence Share fencing Harbour Reserve Rebate fire insurance premiums Cement sold 18,522 17 5 38,040 12 2 I 14,512 14 3 15,333 8 1 ! J 86,409 11 11 I 367 7 5 86 8 9 10 9 10 7 10 0 56 5 10 34 3 6 9 15 6 J 474 1 6 7 10 0 2 13 0 56 5 10 34 3 6 2 13 0 J 18,890 4 10 38,134 10 11 14,613 13 5 15,345 16 7 86,984 5 9

Outlay. Balance from previous year Soad-construction.. janding-service, administration, and contingencies .. '.nterest paid and accrued from 18th April, 1896, to 18th April, 1897 i • £ .. 271,726 342 654 8,866 Totals .. £281,588 Income. ?rom freehold, &c, disposed of Sents on account of lands disposed of, paid and accrued, to 30th June, 1897 interest Shipping and port charges Balance .. T £ 437 14,620 233 869 .. 265,429 Totals 4 .. £281,588