B.—sa

8

STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC

STATEMENT of the RECEIPTS and EXPENDITURE of THE LAND FOR

Quarter ended 31st Mar., 1903. RECEIPTS. Quarter endi 19' id 31st March, 34. £ s. d. Balance at beginning of Quarter, — Cash in the Public Account Advances in the hands of Officers of the Government — In the Colony In London Investment Account ' £ s. d. £ s. d. 66,052 13 4 179,612 5 6 87,141 10 2 78,227 10 5 114,095 17 11 55,209 5 11 37,575 2 5 386,492 11 9 231,421 13 11 The Aid to Publio Works and Land Settlement Acts, — In respect of the £500,000 Loan issued in the Colony under the Aot of 1903— Balance Second issue Instalments in respect of £1,000,000 Loan, 3-per-cent. Stock, issued in London under the Aot of 1902 Proceeds of the sale of 4-per-cent. Debentures issued under the Act of 1902 (Colonial issue) Amount received from the Conversion Aoeount for repayment of advances made on security of short-dated Debentures (as per contra) 322,544 15 7 83,950 0 0 260,000 0 0 ! 231,400 0 0 j 50,000 0 0 406,494 15 7 541,400 0 0 The Midland Railway Petitions Settlement Acts, 1902-3, — Debentures issued 150,000 0 0 778 13 6 Special Receipts in connection with the Ellesmere and Forsyth Reclamation and Akaroa Railway Trust Account 788 13 11 150,000 0 0 Transferred from the Consolidated Fund in terms of section 17 of "The Appropriation Act, 1903 " .. 125,000 0 0 Totals J £923,600 7 5 £1,068,776 1 3

35,928 14 2 4,460 6 10 325,000 0 0 Balance at beginning of Quarter, — 35,928 14 2 Cash in the Public Account Advances in the hands of Officers of the Government— 4,460 6 10 In the Colony .. 325,000 0 0 Investment Account Qfi* sua 1 n 293,788 11 4 7,468 13 11 375,000 0 0 293,788 11 4 7,468 13 11 375,000 0 0 365,389 1 0 365,389 1 0 The Land for Settlements Consolidation Act, 1900.261,900 0 0 Proceeds of Scrip and Debentures created 676,257 5 3 261,900 0 0 650 0 0 49,958 7 10 Receipts derived from Rents, &o. 49,958 7 10 68,468 13 10 Recoveries on account of Estates — Hekeao Chamberlain Epuni Kohika Lyndon Rapuwai 812 10 0 Rainoliff.. 812 10 0 10,335 1 9 Interest on Securities held by Investment Aooount Credits in reduction, — Braco Estate Highbank Estate Langdale Estate Orakipaoa Estate Rosewill Estate Waikakahi Estate 80 0 0 Epuni Estate 19 4 6 Linton Estate 21" 10 11 Windsor Park Estate 120 15 5 688,515 16 0 Carried forward 30 (i 3 50 15 3 8 0 0 316 2 0 63 2 6 8 0 0 0 10 0 2 3 10 3 16 8 2 13 0 12 0 2 8 9 0 10 0 2 3 10 3 16 8 2 13 0 12 0 2 8 9 476 6 0 873 16 0 11 12 6 746,737 13 7