B.—l TP-r. I].

34

STATEMENT of the RECEIPTS and EXPENDITURE of the HAURAKI PLAINS SETTLEMENT

PUBLIC ACCOUNTS, 1913-1914

1912-1913. RECEIPTS. 1913-1914. £ s. d. 7,445 1 9 Balanoe at beginning of Year, — Cash in the Public Account Imprests in the hands of Officers of the Government — In the Dominion £ s. d. 2,778 5 1 £ s. d. 76 9 2 2,778 5 1 7,521 10 11 1,245 0 0 5,167 19 1 451 16 4 Receipts under seotiou 5 of the Hauraki Plains Act, 1908, — Land Sales Perpetual Leases Miscellaneous 757 10 0 6,718 2 3 659 2 5 8,134 14 8 6,864 15 5 Amount reoeived from the State Advances Offioe in terms of section 84 of the New Zealand State-guaranteed Advances Act, 1909 15,000 0 0 I 10,000 0 0 The New Zealand Loans Act, 1908,— Hauraki Plains Amendment Act, 1913,— Debentures issued 5,000 0 0 ! £29,386 6 4 Totals £25,912 19 9 STATEMENT of the RECEIPTS and EXPENDITURE of the STATIONAL I NDOWMENT £ s. d. £ s. d. £ s. d. 68,446 5 3 Balanoe at beginning of Year,— dash in the Public Aocount 73,841 12 5 f 94,965 6 2 Rents, &c, from National Endowment Lands .. 88,235 4 10 Totals £162,076 17 3 £158,411 11' 5" STATEMENT of the RECEIPTS and EXPENDITURE of the WORKERS' DWELLINGS £ s. d. Balanoe at end of Year, — Gash in the Public Account £ s. d. £ s. d. 2,958 8 3 2,958 8 3 Proceeds of sale of Workers' Dwellings under seotion 16 of the Workers' Dwellings Aot, 1910 3,672 18 8 Totals £6,631 6 11 £2,958 8 3 STATEMENT of the RECEIPTS and EXPENDITURE of the MINING £ s. d. Subsection (4), Seotion 4, Mining Amendment Act, 1913, — £ s - <*• Amount received from the State Advances Offioe — Being balance of £10,000 raised for the Teviot-Molyneux Gold-mining Company : under Seotion 88 of the New Zealand State-guaranteed Advances Act, 1909 8,320 0 0 Being balanoe at credit of Profit and Loss Acoount .. .. . • 66 6 7 £ s. d. 8,386 6 7 Totals £8,386 6 7 I