8.—6.

Table No. I—continued.

8

RECEIPTS. 19O1-19O2. 19OO-19O1. £ s. d. £ a. d. £ s. d. 53,381 8 4 Balance at beginning of Year, — Cash in the Public Account Advances in hands of Offioera of the Government, — In the Colony 92,021 8 7 1,328 3 7 93,349 12 2 8 2 0 53,389 10 4 219,000 0 0 Proceeds of Scrip and Debentures created under, — The Land for Settlements Consolidation Act, 1900— Amount issued Premium received 897,150 0 0 15 0 897,151 5 0 Eeceipts derived from Estates, — Rents and Lease-fees 90,053 5 6 72,781 8 2 Recoveries, — Hatuma Estate, on account of purchase-money Fencourt and Whitehall, on account of purchase-money Tokarahi, in reduction of expenses .. 224 14 9 '5 17 2 10 0 0 224 14 9 15 17 2 • Credits in reduotion, — Paparangi Estate Rangiatea Estate 36 15 6 0 8 6 37 4 0 I I Totals • £1,080,816 1 5 Totals £345,186 15 8