B.—l [PT. I

36

PUBLIC ACCOUNTS, 1 928- 192 9.

STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE ACCOUNTS for the

HOWARD ESTATE 1927-1928. RECEIPTS. 1928-1929. £ s. d. Balance at beginning of Year, — £ s. d. £ s. d. Cash in the Public Account .. .. .. .. .. .. .. Oil Receipts under Section 7 of the Howard Estate Act, 1919, — 239 12 3 Amount received from the Public Trustee .. .. .. .. .. .. 212 12 6 Oil Interest on Investments .. .. .. .. .. .. .. .. 0 5 6 £239 13 4 Totals .. .. .. .. .. .. .. £212 19 1 HUNTER SOLDIERS £ s. d. Balance at beginning of Year, — £ s. d. £ s. d. 684 8 11 Cash in the Public Account .. .. .. .. .. .. 428 16 11 Investment Account - 3,050 0 0 Securities held .. .. .. .. .. .. .. 4,050 0 0 — — 4,478 16 11 3,734 8 11 720 18 0 Rents .. .. .. .. .. .. .. .. .. .. 770 18 0 162 18 4 Interest on Investments .. .. .. .. .. . .. .. 194 15 10 £4,618 5 3 Totals .. .. .. .. .. .. .. £5,444 10 9 HUTT VALLEY LANDS £ s. d. Balance at beginning of Year, — £ s. d. £ s. d. 27,170 11 5 Cash in the Public Account .. .. .. .. .. .. .. 23,833 7 10 Hutt Vallev Lands Settlement Act, 1925, Section 11 (1), — 805 15 8 Rents " .. .. .. .. .. .. .. .. 225 15 0 90,304 4 11 Sales of Land .. .. .. .. .. .. .. .. 67,540 10 1 6,373 2 10 Interest on Sales .. .. .. .. .. .. .. 7,188 16 8 — 74,955 1 9 j 97,483 3 5 841 2 8 Interest on Investments .. .. .. .\ .. .. .. .. 327 19 6 j Public Revenues Act, 1926, Section 40, — 365 1 9 Interest received on temporary transfers to other Accounts 5,000 0 0 Temporary transfers to other Accounts repaid 5,365 1 9 £130,859 19 3 Totals .. .. .. .. .. .. .. £99,116 9 1 KAURI-GUM INDUSTRY £ s. d. Balance at beginning of Year, — £ s. d. £ s. d. 2,365 2 6 Cash in the Public Account .. .. .. .. .. .. 71 16 10 Credits in reduction of Expenditure under Section 4 of the Kauri - gum Industry 103 9 11 Amendment Act, 1914 .. .. .. .. .. .. .. ., 489 14 5 3,172 17 2 Sale of Kauri-gum .. .. .. .. .. .. .. g 170 3 g 0 3 0 Miscellaneous Receipts 106 14 6 Interest on Investments .. .. .. .. .. .. .. .. 17 13 10 £5,748 7 1 Totals .. .. .. .. .. .. .. £5,749 8 6