29

8.—6

STATEMENT of the RECEIPTS and EXPENDITURE of the HAURAKI PLAINS SETTLEMENT ACCOUNT for the Year ended 31st March, 1915, compared with the Financial Year ended 31st March, 1914.

1913-1914. EXPENDITURE. 1914-1915. 18,992 18 7 •> Expenditure under the Act .. £ s. d. 18,992 18 7 £ s. d. £ s. d. 16,608 12 7 Interest paid to Consolidated Fund in respect of Debentures issued 353 0 9 j Payment of Principal and Interest under section 84 of the New Zealand State2,474 16 1 j guaranteed Advanoes Act, 1909 2,474 16 1 S.437 10 0 The New Zealand Loans Aot, 1908,— Hauraki Plains Amendment Act, 1913— 0 3 6 Charges and Expenses 0 3 6 0 7 0 Balanoe at end of Year, — 4,445 1 7 Cash in the Public Account 4,445 1 7 4,265 19 4 £25,912 19 9 Totals £25,912 19 9 £24,665 9 8 .CCOUNT for the Year ended 31st March, 1915, compared with the Financial Year ended 31st March, 1914. S, s. d. Annual Appropriation,— £ s. d. £ s. 4,28115 1 Vote 120—Roads to open up National Endowment Lands .. .. .. .. 9,150 13 77,308 7 2 Expenditure under the Land Aot, 1908 .., .. .. .. .. .. 84,320 2 £ s. d. £ s. d. 9,150 13 8 84,320 2 5 Balanoe at end of Year, — 80,486 15 0 Cash in the Publio Aooount .. .. .. .. .. .. 65,854 17 4 Investment Aooount .. .. .. .. .. .. .. 26,800 0 0 92,654 17 £162,076 17 3 Totals .. .. .. .. .. .. .. £186,125 13 65,854 17 4 26,800 0 0 92,654 17 4 £186,125 13 5 ACCOUNT for the Year ended 31st March, 1915, compared with the Financial Year ended 31st Mabch, 1914. £ s. d. £ s. d. £ s. £ s. d. Balance at end of Year— 6,631 6 11 Cash in the Public Account .. .. .. .. .. .. .. 9,909 8 9,909 8 7 £6,631 6 11 Totals .. .. .. .. .. .. .. £9,909 8 £9,909 8 7 ADVANCES ACCOUNT for the Year ended 31st Mabch, 1915, compared with the Financial Year ended 31st March, 1914. DVANCES CCOUNT for the Year ended 31st Mabch, 1915, compared with the Financii £ s. d. 5,478 3 1 1,898 0 0 Advances, — Teviot-Molyneux Gold-mining Company Koss Goldfields Reconstructed (Limited) Waihi Beefs Gigantic Consolidation (Limited) £ s. d. 2,506 12 5 4,434 16 11 1,850 0 0 £ s. d. 8,791 9 4 7,376 3 1 Interest paid to Consolidated Fund in respect of Debenture issued 82 3 10 The New Zealand Loans Act, 1908, — Mining Amendment Aot, 1913— Charges and Expenses 0 10 6 100 0 0 State Advances Aot, 1913, Section 26, — Sinking fund 100 0 0 910 3 6 Balance at end of Year, — Cash in the Public Aocount 435 13 11 Totals £9,409 17 7 £8,386 6 7