241

o.—l

Table 34. —Statement showing Outlay and Income of Estates purchased, &c.— continued.

Land for Settlements Account. SUMMARY.

irOutlay. Income. of Estate. inn chase. if Pi Amount. Particulars. Particulars. Amount. £ s. d. 16,445 15 9 £ s. d. Windsor Park (No. 2) .. 26 Aug., 1902 Purchase-money Incidental expenses to March 31, 1903 Interest to March 31, 1903 548 2 0 406 16 7 Rents, &e, paid, to March 31,1903 Rents, &e, unpaid at March 31, 1903 Balance 437 16 3 0 2 3 16,962 15 10 17,400 14 4 Total 17,400 14 4 4,091 11 9 Total Duncan 29 Oct., 1902 Purchase-money Incidental expenses to March 31, 1903 Interest to March 31, 1903 97 4 6 70 0 2 Rents, &e, paid, to March 31,1903 Rents, &e, unpaid at March 31, 1903 Balance 85 18 4 4,172 18 1 4,258 16 5 Total 4,258 16 5 Total Kokatahi .. 8 Aug., 1902 Purchase-money Incidental expenses to March 31, 1903 Interest to March 31, 1903 4,709 0 8 72 2 6 124 2 2 Rents, (fee, paid, to March 31, 1903 Rents, &e, unpaid at March 31, 1903 Balance 133 18 3 4,771 7 1 Total 4,905 5 4 Total 4,905 5 4 Normandale 25 Mar., 1903 Purchase-money (part) .. Interest to March 31, 1903 4,000 0 0 2 5 9 Balance 4,002 5 9 Chamberlain 21 Jan., 1903 25 Feb., 1903 Total .. 4,002 5 9 Total 4,002 5 9 Purchase-money Incidental expenses to March 31, 1903 Interest to March 31, 1903 41,863 15 6 482 19 0 157 8 9 Rents, (fee, jiaid, to March .31,1903 Rents, &e, unpaid at March 31, 1903 Balance 1,874 15 9 40,629 7 6 Total 42,504 3 3 Total 42,504 3 3 Tablelands 7 July, 1902 Purchase money Incidental expenses to March 31, 1903 Interest to March 31, 1903 25,349 0 0 Balance 26,128 9 2 32 9 0 747 0 2 Total 26,128 9 2 Total 26,128 9 2 16,870 17 7 jongbush .. 7 July, 1902 Purchase-money Interest to March 31, 1903 16,388 0 0 482 17 7 Balance Ipotswood .. 8 Jan., 1903 25 Mar., 1903 Total 16,870 17 7 Total 16,870 17 7 Purchase-money Incidental expenses to March 31, 1903 Interest to March 81, 1903 15,201 6 2 Balance 15,389 10 4 77 17 10 110 6 4 11 Aug., 1902 Total Total 15,389 10 4 15,389 10 4 [quire's Homestead Purchase-money Interest to March 31, 1903 92 16 6 2 5 9 Rents, &e, paid, to March 31,1903 Rents, rfee, unpaid at March 31, 1903 * Balnnce 3 5 0 91 17 3 Total .. 95 2 3 Total 95 2 3

Outlay. Income. Particulars. Amount. Particulars. Amount. Dr. Purchase-moneys of estates acquired, to 31st March, 1903 Roads, and incidental expenses of estates paid for, to 31st March, 1903.. Lands exchanged Incidental expenses of estates declined or not yet completed at 31st March, 1903, &e interest to 31st Maroh, 1903 (including accrued interest) Sxpensea on issue of debentures £ 8, d. Cr. Rents, &e, paid, to 31st March, 1903 .. Interest from investment account Miscellaneous credits Rents, &e, unpaid at 31st March, 1903 £ s. d. 413,738 4 7 10,335 1 9 367 10 0 33,173 10 5 2,470,966 1 5 109,020 7 11 22 4 6 22,378 0 0 Balance 2,490,897 7 3 344,903 16 7 1,221 3 7 Total 2,948,511 14 0 Total 2,948,511 19 0