13

B.—sa

RAILWAY ACCOUNT.

TO SETTLERS LOAN ACCOUNT for the Quarters ended 31st March, 1904 and 1903, respectively.

ESTATE ACCOUNT for the Quarters ended 31st March, 1904 and 1903, respectively.

ACCOUNT for the Quarters ended 31st March, 1904 and 1903, respectively.

Quarter ended 31st Mar., 1903. EXPENDITURE. Quarter eni 19 >bd 31st Mar,, 34. £ s. d. Expenditure £ s. d. £ s. d. 24,222 4 6 Balance at end of Quarter, — Cash in the Public Account 23,537 4 10 Totals £47,759 9 4

Amount paid to the credit of the Government Advances to Settlers Office Account 20,149 19 2 44 19 4 Charges and expenses of raising Loans, — In respeot of £500,000 3-per-cent. Stock Loan 64,955 0 8 Balance at end of Quarter, — Cash in the Public Accoun t Investment Account 9,393 15 7 9,393 15 7 Totals £65,000 0 0 £29,543 14 9

4,433 1 3 120 10 0 Interest Surveys, Roaaing, &o. 4,433 1 3 4,553 11 3 4,433 1 3 22,433 11 11 Balance at end of Quarter, — Cash in the Public Account 27,347 1 6 Totals £26,987 3 2 £31,780 2 9

Debentures redeemed, — Aid to Public Works and Land Settlement Act, 1899, — Amount transferred to Publio Works Fund for repayment of advances on security of short-dated Debentures 50,000 0 0 800 0 0 240 0 0 Debentures converted, — Aid to Public Works Settlement Aots, 1896-1899 Canterbury Loan Ordinanoe, 1862— 6 per oent., due 1915-16.. Premium paid in respect of Conversions 165,000 0 0 165,000 0 0 1,040 0 0 2,605 0 0 132 0 0 331 12 0 80 13 8 22 10 0 Expenses Account, — Discount Brokerage and Commission Stamp Duty Offioe Expenses Rent 0 4 2 68 15 8 22 10 0 3,171 15 8 Balance at end of Quarter, — Cash in the Public Account Advanoes in hands of Stock Agents— Cash 91 9 10 4,816 2 2 5,038 19 8 1,216 2 2 446 2 0 222 17 6 1,662 4 2 Totals £170,130 9 6 £55,873 19 10