1364
THE NEW ZEALAND GAZETTE.
[No. 52

STATEMENT of the RECEIPTS and EXPENDITURE of the LAND FOR SETTLEMENTS

RECEIPTS.

1903-1904. 1904-1905.

£ s. d. £ s. d. £ s. d.

38,352 1 5 Balance at beginning of Year,—
Cash in the Public Account .. .. .. .. .. .. 93,069 19 2
2,722 18 4 Advances in hands of Officers of the Government—
In the Colony .. .. .. .. .. .. .. .. .. 588 19 7
325,000 0 0 Investment Account .. .. .. .. .. .. .. .. .. 325,000 0 0

366,074 19 9 418,658 18 9

.. .. .. The Land for Settlements Consolidation Act, 1900,—
Provision for Debentures due 1st April, 1904 (£250,000), and 1st May, 1904
(£527,950)—
Debentures sold.. .. .. .. .. .. .. .. .. 456,100 0 0
Debentures issued in renewal .. .. .. .. .. .. .. 330,450 0 0

.. .. .. 786,550 0 0

.. .. .. Provision for Debentures due 1st November, 1904 (£21,000)—
Debentures sold.. .. .. .. .. .. .. .. .. 2,400 0 0
Debentures issued in renewal .. .. .. .. .. .. .. 18,600 0 0

.. .. .. 21,000 0 0

.. .. .. Provision for Debentures due 1st February, 1905 (£415,000)—
Debentures sold.. .. .. .. .. .. .. .. .. 115,400 0 0
Debentures issued in renewal .. .. .. .. .. .. .. 299,600 0 0

.. .. .. 415,000 0 0

.. .. .. Debentures sold for purchase of estates .. .. .. .. .. .. .. .. .. 730,200 0 0
.. .. .. Temporary advances against Debentures issued to provide for the redemption
of maturing securities .. .. .. .. .. .. .. .. .. 584,500 0 0

511,350 0 0 Proceeds of Scrip and Debentures .. .. .. .. .. .. .. .. .. ..

511,350 0 0

.. .. .. Receipts derived from Estates,—
Rents, &c. .. .. .. .. .. .. .. .. .. .. 149,606 0 11

150,406 18 5

.. .. .. Other Receipts,—
Interest on Investments held by the Land for Settlements Investment Account.. .. 12,875 0 0

13,608 11 3

.. .. .. Credits in reduction,—
Albury Estate .. .. .. .. .. .. .. .. .. .. 2 2 0
Braco Estate .. .. .. .. .. .. .. .. .. .. 0 10 0
Highbank Estate .. .. .. .. .. .. .. .. .. .. 2 3 10
Langdale Estate .. .. .. .. .. .. .. .. .. .. 3 16 8
Okauia Estate .. .. .. .. .. .. .. .. .. .. 0 10 6
Orakipaoa Estate .. .. .. .. .. .. .. .. .. .. 2 1 3

10 13 9 0 10 6

.. .. .. Recoveries,—
Epuni Estate .. .. .. .. .. .. .. .. .. .. 8 0 0
Chamberlain Estate .. .. .. .. .. .. .. .. .. .. 50 15 3
Hekeao Estate .. .. .. .. .. .. .. .. .. .. 30 6 3
Kapua Estate .. .. .. .. .. .. .. .. .. .. 23 13 0
Kohika Estate .. .. .. .. .. .. .. .. .. .. 316 2 0
Langdale Estate .. .. .. .. .. .. .. .. .. .. 3 5 0
Lyndon Estate .. .. .. .. .. .. .. .. .. .. 63 2 6
Maungaraki Estate .. .. .. .. .. .. .. .. .. .. 622 18 5
Opouriao Estate .. .. .. .. .. .. .. .. .. .. 20 0 0
Rapuwai Estate .. .. .. .. .. .. .. .. .. .. 8 0 0

476 6 0 669 16 5

.. .. ..

1,041,927 9 2 Carried forward .. .. .. .. .. .. .. .. .. 3,119,060 6 7