8.—6

28

Table No. 1—continued.

1915-1916. 1915-1916. RECEIPTS. 1916■1917. £ 8. d. Balance at beginning of Year, — 4,265 19 4 Cash in the Publio Account £ s. d. 4,265 19 4 £ s. d. £ s. d. 8,474 12 0 9,449 14 10 1,347 0 0 743 8 8 Receipts under Section 5 of the Hauraki Plains Act, 1908, — 9,449 14 10 Rents 1,347 0 0 Land Sales 743 8 8 Miscellaneous 11,540 3 6 10,759 9 7 8,548 0 7 323 5 3 19,630 15 5 11,540 3 6 New Zealand Loans Act, 1908, — Hauraki Plains Amendment Act, 1913 — 11,000 0 0 Debentures issued 11,000 0 0 £26,806 2 10 Totals £28,105 7 5 £26,806 2 10 STATEMENT of the RECEIPTS and EXPENDITURE of the ] ATIONAL INDOWMEN £ s. d. Balance at beginning of Year, — 65,854 17 4 Cash in the Public Account 26,800 0 0 Investment Account £ a. d. 87,827 7 0 £ s. A. 92,654 17 4 87,827 7 0 92,654 17 4 108,094 2 5 Rents, &c, from National Endowment Lands .. 108,094 2 5 111,390 17 6 200,748 19 9 ' Totals .. £200,748 19 9 £199,218 4 6 STATEMENT of the RECEIPTS and EXPENDITURE of th. WORKERS' DWELLINGS £ s. d. 9,909 8 7 Balance at end of Year, — Cash in the Public Account £ s. d. £ s. d. 30,717 16 1 20,808 7 6 Proceeds of sale of Workers' Dwellings under seotion 16 of the Workers' Dwellings Aot, 1910 15,759 5 0 Totals £46,477 1 1 £30,717 16 1 STATEMENT of the RECEIPTS and EXPENDITURE of the MININ ADVANCE £ s. A. 435 13 11 Balance at beginning of Year, — Cash in the Publio Acoount £ a. d. £ s. d. 525 17 0 208 18 9 Interest on Advances 1,101 18 5 Repayment of principal,— Ross Goldfields Reconstructed (Limited) W. Buchanan, G. W. Teasdale, and G. Williamson 6,500 0 0 50 0 0 6,550 0 0 3,500 0 0 Now Zealand Loans Act, 1908, — Mining Amendment Act, 1913— Debentures issued .. .. .. £4,144 12 8 Totals .. £8,177 15 5