8.—5

6

STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC WORKS

STATEMENT of the RECEIPTS and EXPENDITURE of the CHEVIOT ESTATE

18Q9-19OO. RECEIPTS. 19OO-19O1. £ s. a. Balance at beginning of Year, — Cash in Public Account Advances in the hands of Officers of the Government, — In the Colony In London £ s. d. £ s. d. 31,794 6 9 90,782 17 3 16,509 13 0 22,552 6 7 25,710 6 8 23,256 2 6 139,749 6 0 70,856 6 4 The Aid to Public Works and Land Settlement Acts, 1896-1900,— Proceeds of short-dated Debentures issued under the Act of 1899 Amount of 3-per-cent. Inscribed Stock created Temporary advances on security of short-dated debentures, issued under the Act of 1899 and 1900 Balance of Loan of £500,000, issued under the Act of 1898 Interest on overdue instalments 250,000 0 0 500,000 0 0 35,000 0 0 300,000 0 0 395,000 0 0 0 13 3 865,000 0 0 945,000 13 3 1,400,000 0 0 450,000 0 0 Amount transferred from the Consolidated Fund in terms of section 17 of " The Appropriation Act, 1900 " .. 500,000 0 0 1,693 18 5 Special Receipts in connection with the Ellesmere and Porsyth Reclamation and Akaroa Railway Trust 1,787 18 9 125,000 0 0 Debentures issued under "The Native Land Purchases Act, 1892," renewed under section 15 of " The Aid to Publio Works and Land Settlement Act,-1899 " 347 0 B Recoveries, — In respect of Debentures issued under " The Roads and Bridges Construction Act, 1882" Sinking Funds released under "The Consolidated Stock Act, 1884," in respect of— " The Otago Loan Ordinance, 1862 " .. • .. 74 9 8 £1,592,972 8 1 Totals £2,041,536 19 9

£ s. d. £ s. d. £ s. d. 546 11 1 Balance at beginning of Year, — Cash in Public Account .. .. 6,452 1 0 14,411 0 3 22 10 0 374 4 2 15 1 0 Receipts under " The Cheviot Estate Disposition Act, 1893," — Rents from Lands Interest on Advances Cash Land Sales Miscellaneous 14,121 7 4 45 0 0 14,166 7 4 14,822 15 5 Totals £15,369 6 6 £20,618 8 4