C.—l

166

Table 35. —Summary of Cheviot Estate Revenue from 1st April, 1897, to 31st March, 1898.

Table 36. —Summary of Cheviot Estate Receipts from 1st April, 1893, to 31st March, 1898.

Table 37.— Cheviot Estate: Return of Outlay and Income as at 31st March, 1898.

Cash sales, land „ Cash, conditional £288 12 0 550 0 0 £ s. d. £ s. d. 838 12 0 20 18 8 859 10 8 sundries Rents, Lease in perpetuity „ Grazing-farms Pastoral runs „ Miscellaneous pastoral leases 7,236 3 8 6,355 1 7 289 15 6 499 5 0 14,380 5 9 Interest, Cash, conditional „ Advance to Cheviot Dairy-factory Company 185 16 6 45 0 0 230 16 6 806 8 1 Port Robinson Landing-service Recoveries, Sale of tools „ Cheviot County Council, tools, plant, and timber 6 16 131 7 9 16,277 0 7 137 9 8 £16,414 9 10

Particulars. 1893-94. 1894-95. 1895-96. 1898-97. 1897-98. Total. Proceeds fire insurance policies jash sales, land „ sundries Leases in perpetuity Jrazing-farms Miscellaneous pastoral leases interest on cash, conditional interest, Cheviot Dairy-factory Company Port Robinson Landing-service ?encing adjoining Homestead Reserve Cimber-cutting licenses £ s. d. £ s. d. £ s. d. 1,400 0 0 4,595 5 8 26,613 16 7 903 9 8 11 5 10 ! 166 12 8 144 17 6 3,349 9 8 5,142 8 4 6,410 17 10 1,842 10 1 | 3,637 1 1 5,440 8 3 6,922 8 1 1,058 3 1 ! 687 17 7 100 0 0 370 9 3 194 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. 838 12 0 20 18 3 7,236 3 8 6,355 1 7 789 0 6 185 16 6 45 0 0 £ s. d. 1,400 0 0 33,287 5 11 444 5 9 28,932 13 5 23,586 14 1 10,146 5 6 1,039 4 1 90 0 0 301 18 1 1,050 12 8 ! 730 11 7 0 7 6! 110 869 4 10 806 8 1 3,758 15 3 0 7 6 1 1 0 Recoveries — Passage-money, tools, &c. Cheviot rabbit-fence Share, fencing Harbour Reserve .. Rebate fire insurance premiums .. Cement sold 18,522 17 5 38,040 12 2 j 14,512 14 3 367 7 5 86 8 9 10 9 10 7 10 0 15,333 8 1 16,277 0 7 102,686 12 6 9 15 6 2 13 0 137 9 3 611 10 9 7 10 0 2 13 0 56 5 10 34 3 6 56' 5 10 34 3 6 18,890 4 10 38,134 10 11 j 14,613 13 5 15,345 16 7 16,414 9 10 103,398 15 7 I

Outlay. Balance from previous year Road-construction and surveys Landing-service, administration, and contingencies .. One year's interest to 18th April, 1898 £ .. 265,429 3,274 1,267 8,866 Totals .. £278,836 Income. Prom freehold, &c, disposed of .. .. .. Rents on account of lands disposed of, paid and accrued to 30th June, 1898 Rent paid in advance Interest Shipping and port charges .. Balance £ 860 14,502 8 231 806 .. 262,429 Totals .. £278,836