8.—6

6

Table STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC WORKS

STATEMENT of the RECEIPTS and EXPENDITURE of the CHEVIOT ESTATE

1899-1900. RECEIPTS. 1900-1901. £ s. d. £ s. ja. £ s. d. 31,794 6 9 16,509 13 0 22,552 0 7 Balance at beginning of Year, — Cash in Public Account Advances in the hands of Officers of the Government, — In the Colony In London 90,782 17 3 25,710 0 3 23,250 2 0 139,749 6 0 i 70,856 0 4 The Aid to Public Works and Land Settlement Acts, 1890-1900,— 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 19C0 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 i 395,000 0 0 ; 0 13 8 805,000 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 Forsyth Reclamation and Akaroa Railway Trust 1,787 13 9 125,000 0 0 Debentures issued under " The Native Land Purchases Act, 1892," renewed under section 15 of " The Aid to Public Works and Land Settlement Act, 1899 " 847 0 5 Recoveries, — In respect of Debentures issued under "The Roads and Bridges Construction Act, 1882" 74 9 8 Sinking Funds released under " The Consolidated Stock Act, 1884," in respect of — " The Otago Loan Ordinance, 1802 " Totals £1,592,972 8 1 £2,041,530 19 9 >

£ s. d. £ s. d. £ s. d. 540 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