8.—6

30

Table No. 1—continued.

1912-1913. RECEIPTS. 1913-1914. £ s. d. Balance at beginning of Year,— £ s. d. £ s. d. 7,445 1 9: Cash in the Public Account .. .. .. .. .. 2,778 5 1 Imprests in the hands of Officers of the Government— 76 9 2 In the Dominion .. .. .. .. .. .. 2,778 5 1 7,521 10 11 Receipts under sectiou 5 of the Hauraki Plains Act, 1908,— 1,245 0 0 Land Sales .. .. .. •• •■ •• •• 757 10 0 5,167 19 1 Perpetual Leases .. .. •• •• •• •• 6,718 2 3 451 16 4 Miscellaneous .. .. • • • ■ • • • • 659 2 5 8,134 14 8 6,864 15 5 Amount reoeived from the State Advanoes Office in terms of section 84 of the New 15,000 0 0 Zealand State-guaranteed Advances Act, 1909 .. .. .. .. .. 10,000 0 0 The New Zealand Loans Act, 1908, — Hauraki Plains Amendment Act, 1913, — Debentures issued .. .. .. ■■ ■■ ■■ •■ •• 5,000 ff 0 £29,386 6 4 Totals .. .. .. .. .. .. .. £25,912 19 9 —1 £25,912 19 9 -=\ i STATEMENT of the RECEIPTS and EXPENDITURE of the NATIONAL ENDOWMENT £ s. d. £ s. d. £ ' 8. a. 63,446 5 3 Balance at beginning of Year, — Cash in the Public Aocount 73,841 12 5 94,965 6 2 Rents, &c, from National Endowment Lands .. 88,235 4 10 Totals £162,076 17 3 £158,411 11 5 TATEMENT of the RECEIPTS and EXPENDITURE of the WORKERS' DWELLINGS £ s. d. Balance at end of Year, — Cash in the Public Account Proceeds of sale of Workers' Dwellings under seotion 16 of the Workers' Dwellings 2,958 8 3 i Act, 1910 £ s. d. £ s. d. 2,958 8 3 3,672 18 8 £2,958 8 3 Totals ... £6,631 6 11 STATEMENT of the RECEIPTS and EXPENDITURE of the MINING £ — ■——— —- ; | s. d. Subsection (4), Section 4, Mining Amendment Act, 1913, — £ S. d. Amount received from the State Advances Office — Being balance of £10,000 raised for the Teviot-Molyneux Gold-mining Company j under Section 88 of the New Zealand State-guaranteed Advances Act, 1909 8,320 0 0 Being balance at credit of Profit and Loss Acoount .. .. .. 66 6 7 £ s. d. 8,386 6 7 no ooc a n Totals —■—i| £8,386 6 7 £8,386 6 7 1 r ___