27

R—6

STATEMENT of the RECEIPTS and EXPENDITURE of the HAURAKI PLAINS SETTLEMENT ACCOUNT for the Year ended 31st March, 1912, compared with the Financial Year ended 31st March, 1911.

1910-1911. i EXPENDITURE. 1911-1912. £ s. d. 29,607 4 5 £ s. d. £ s. d. 37,142 2 4 Expenditure under the Act 834 8 6 Payment of Principal and Interest under section 84 of the New Zealand Stateguaranteed Advances Aot, 1909 2,661 11 11 22,044 11 3 Balance at end of Year, — Cash in the Public Account Advanoes in hands of Officers of the Government— In the Dominion 7,445 1 9 7,521 10 11 620 17 1 76 9 2 22,665 8 4 Totals £53,107 1 3 £47,325 5 2 .CCOUNT for the Year ended 31st Makoh, 1912, compared with the Financial Year ended 31st Maech, 1911. £ s. d. 5,619 8 8 Annual Appropriation,— Vote 128—Roads to open up National "Endowment Lands " £ s. d. £ s. d. 6,554 10 6 79,423 16 3 Expenditure under the Land Aot, 1908 .. 87,244 17 9 i Balance at end of Year, — Cash in the Public Aocount 63,446 5 3 66,149 8 0 £151,192 12 11 Totals £157,245 13 6 OAN ACCO NT for the Year ended 31st March, 1912, compared with the Finanoial Year inded 31st March, 1911. £ s. d. Amounts paid over to the State-guaranteed Advances Office Account on account of Loan,— Advances to Settlers Advances to Workers £ s. d. £ s. d. J 1,251,135 0 0 41,265 0 0 588,865 0 0 33,735 0 0 622,600 0 0 1,292,400 0 0 The Government Advanoes to Settlers Act, 1908, — Advances to Settlers — Debentures matured 1st December, 1911, redeemed Debentures matured 1st December, 1911, renewed Debentures matured 29th December, 1911, redeemed Debentures matured 15th January, 1912, redeemed.. The Government Advances to Workers Act, 1906— Debentures matured 1st January, 1912, renewed 20,000 0 0 255,000 0 0 117,300 0 0 85,000 0 0 205,000 0 0 682,300 0 0 The New Zealand State-guaranteed Advances Acts, 1909-1910, — Charges and Expenses authorized by the New Zealand Loans Aot, 1908— On issue of Debentures and Stock On redemption of Debentures 76,518 14 5 7,700 0 0 84,218 14 5 500,000 0 0 500,000 0 0 The New Zealand State-guaranteed Advances Act, 1909, — Temporary Advances repaid— Advances to Settlers Advanoes to Workers 1,000,000 0 0 Balance at end of Year,— Cash in the Public Aooount 132,300 0 0 £2,292,400 0 0 Totals £1,521,418 14 5