8.—5.

STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC WORKS

STATEMENT of the RECEIPTS and EXPENDITURE of the CHEVIOT ESTATE

6

19OO-19O1. RECEIPTS. 19O1-19O2. £ s. d. Balance at beginning of Year, — Cash in Public Account .. .. .. ... Advances in the hands of Officers o£ the Government,— In the Colony .. ... .. .. 42,845 4 5 In London .. .. .. .. .. .. 181,679 7 3 £ s. d. £ s. d. 90,782 17 3 7,991 6 5 25,710 6 3 23,256 2 6 224,524 11 8 232,515 18 1 139,749 6 0 - The Aid to Public Works and Land Settlement Acts, — Proceeds of sale of £500,000 4-per-cent. Debentures issued under the Aot of 1900 (London issue) Proceeds of sale of £500,000 4 per-cent. Debentures issued under the Act of 1900 (Colonial issue) Proceeds of sale of £250,000 4-per-cent. Debentures issued under the Aot of 1901 (Colonial issue) Instalments in respect of £1,000,000 Loan 3-per-cent. Stock issued under the Act of 1901 Temporary advances on security of short-dated Debentures Proceeds of short-dated Debentures issued under the Act of. 1899 Amount of 3-per-cent. Inscribed Stock created 500,000 0 0 500,513 19 2 250,000 0 0 865,000 0 0 500,000 0 0 35,000 0 0 812,666 13 4 200,000 0 0 2,263,180 12 6 1,400,000 0 0 Amount transferred from the Consolidated Fund in terms of section 17 of " The Appropriation Act, 1901" .. .. .. .. ... 500,000 0 0 500,000 0 0 Special Eeceipts in connection with the Ellesmere and Forsyth Reclamation and Akaroa Railway Trust 1,787 13 9 1,615 12 2 Totals £2,041,536-19 9 £2,997,312 2 9

& s. d. £ s. a. £ s. d. 6,452 1 0 Balance at beginning of Year, — Cash in Public Account 11,680 16 6 14,121 7 4 45 0 0 Receipts under " The Cheviot Estate Disposition Act, 1893," — Rents from Lands Interest on Advances Miscellaneous 14,007 14 6 45 0 0 8 6 2 14,061 0 8 14,166 7 4 • £20,618 8 4 Totals £25,741 17 2