B.—l

82

STATEMENT of the RECEIPTS and EXPENDITURE of the LAND FOR SETTLEMENTS

PUBLIC ACCOUNTS, 1902-1903.

1901-1902. RECEIPTS, 1902-1903. £ s. d. £ s. d. £ s. d. 92,021 8 7 1,328 3 7 Balance at beginning of Year, — Cash in the Public Account Advances in hands of Officers of the Government, — In the Colony Investment Account 32,070 19 1 621 7 2 350,000 0 0 382,692 6 3 93,349 12 2 The Land for Settlements Consolidation Act, 1900,— Proceeds of Scrip and Debentures Proceeds of £250,000 Debentures issued in renewal of like amount falling due .. Premium received 897,150 0 0 338,700 0 0 250,624 19 0 589,324 19 0 15 0 897,151 5 0 Receipts derived from Estates, — Rents, Lease-fees, &c 90,053 5 6 109,819 18 8 Other Receipts,— Interest on Investments held by the Land for Settlements Investment Account.. 10,335 1 9 86 15 6 Credits in reduction, — Opouriao Estate Paparangi Estate Pomahaka Estate Rangiatea Estate Windsor Park Estate 0 4 9 12 7 10 0 8 6 21 10 11 37 4 0 Recoveries, — Hatuma Estate, on account of purchase-money Raincliff Estate, prooeeds of sale of land 34 3 6 224 14 9 812 10 0 812 10 0 1,080,816 1 5 Carried forward .. 1,093,018 19 2