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82

STATEMENT of the RECEIPTS and EXPENDITURE of the CHEVIOT ESTATE

PUBLIC ACCOUNTS, 1898-99.

£ b. a. 55 16 8 324 10 9 Balance at beginning of Year, — Cash in Public Account Advances in the hands of Officers of the Government, — In the Colony £ s. d. £ s. a. 380 7 5 J, 024 8 6 14,385 16 3 806 8 1 45 0 0 15 7 9 Receipts under " The Cheviot Estate Disposition Act, 1893," — Cash Land Sales Rents from Lands Shipping and Port Charges Interest on Advances Miscellaneous 8,413 18 10 13,515 0 7 69 8 8 45 0 0 17,043 8 1 16,277 0 7 Totals £16,657 8 0 £17,043 8 1 STATEMENT of the RECEIPTS and EXPENDITURE of the EW ZEALAND CONSOL; 1897-98. RECEIPTS. 189 i-99. £ s. d. 5 0 0 297,400 0 0 Balance at beginning of Year, — Cash in Deposit Account .. Investment Account £ s. d. 85 0. 0 356,100 0 0 £ s. d. 356,185 0 0 « 297,405 0 0 58,780 0 0 Deposits inscribed 29,740 0 0 Totals £385,925 0 0 £356,185 .0 0 STATEMENT of the EECEIPTS and EXPENDITURE of the G' VERNMENT ADVANCE RECEIPTS. 1898-99. I I Advanced by the Bank of England on security of 3-per-cent. Inscribed Stook £ s. d. 150,000 O 0 Totals .. £150,000 0 0