8.—15 a
2
B.—Peofit and Loss Account for Twelve Months ending 31st Mabch, 1898. £ s. d. £ s. d. Balance at 31st March, 1897 .. .. 49,964 16 5 Net profit on stations .. .. .. 43,296 5 8 Land-tax .. .. £9,925 17 11 Payment by Bank of New Zealand on General charges (M) .. 4,179 1 9 account of £50,000, payable in terms of 14,104 19 8 Banking Act .. .. .. 39,391 211 Interest on debentures (N) .. .. 92,992 10 1 Revenue from freehold and other proAccrued revenue, reversal entry 31st perties:— March, 1897 .. .. .. 2,194 1 1 Rent (O) .. .. £7,183 1 7 Interest (N) .. 1,709 10 10 8,892 12 5 Deduct expenditure on account properties, repairs, &c. (P) .. 2,233 6 3 6,659 6 2 Interest, Bank of New Zealand Agencies (N) 532 14 10 Exchange (Q) .. 4 4 4 536 19 2 Waikato Coal Company, profit.. .. 135 5 4 Accrued revenue— Rent .. .. 1,155 9 7 Interest (L) .. 879 3 9 2,034 13 4 Balance .. .. .. .. 67,202 14 8 / £159,256 7 3 ,V. __________ £159,256 7 3 Contingent assets— Outstanding at 31st March, 1897 .. £64,291 3 0 Paid as shown above .. .. 39,391 211 24,900 0 1 1898 .. .. .. .. 50,000 0 0 , m .TA (Initialled) J. M. B. £74,900 0 1 (Initialled) G. T. (Initialled) W. G. P. W. C. Cuff, Accountant.
Statement of Receipts and Expenditure for the Year ending 31st March, 1898.
bos 1 Reci lipts. Expen iture. \d bei - -4. 7 Capital. Properties sold and purchased ... and implements sold ._. arjjijl, jpurchased Redemption of debentures Permanent improvements £ s. d. 32,576 16 0 86,542 13 8 £ s. d. £ 387 35,568 50,000 8,592 s. d. 0 0 6 5 0 0 5 11 £ s. d. 119,119' 9 8 94,547 12 4 General. Ifiteirfe_t Interest on debentures Bent'' 0, ... Payment by Bank of New Zealand Exchange Maintenance of properties Eealisation expenses Land-tax Charges Stations. Woql ftijid other produce Eent Ma'nurg'-shed Sundry,., receipts and disbursements' Miscellaneous ... J|e]feti&L&c.... Cost; oi-.gppwing turnips Stock'feeoTO ... GeneraLe^penses Eenewing pastures for grassing Bush-feUing, clearing and fencing Babbiting .... ItttewestJJila I... Ma__rB>r[g-e„. ■i,i.i adi Expenditure on permanent imments charged to capital on account of istations... 2,242 5 8 7,183 1 7 39,391 2 11 70 12 10 84,767 8 11 669 17 2 505 8 7 1,294 6 7 91 14 11 48,887" 3 0 92,992 10 1 66 8 6 2,233 6 3 5,325 2 8 9,925 17 11 4,179 1 9 16,377 4 8 3,491 0 3 513 9 4 321 1 8 283 14 11 13,193 9 1 5,163 9 8 4,056 2 7 7,570 19 10 5,673 7 0 4,597 3 4 10,514 5 5 8,679 13 10 1,636 7 8 589 7 11 8,934 11 0 114,722 7 2 87,32816 2 11,595 8 2 255,335 8 10 8,286 17 8 37,243 1 2 83,308 10 6 Balance Totals {292,578 10 0 292,578 10 0
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