Appendix Q.
PRAYA RECLAMATION WORKS
Statement of Account to December 31st, 1896.
212
Sections.
Contribution
Received
Contribution
Received
Interest'
Account to
to
31st Dec., 1895.
during 1896.
31st Dec., 1896.
Total
Receipts.
Expenditure
to
31st Dec., 1895.
Expenditure during 1896.
Total
Expenditure.
Balance to Debit of Fund.
Balance to Credit of Fund,
$
$
Section No. 1,
181,702.80
58,662.66
Do.
No. 2,
251,176.20
2,013.07
3,394.23
242,378.53
228,000.66
14,086.90
242,087.56
290.97
254,570.43
217,984.10
5,754.83
223,738.93
30,831.50
Do. No. 3,.
344,533.92
18,464.78
362,998.70 285,654.02
48,599.71
334,253,73
28,744.97
Do. No. 4,.
56,848.04
52,252.70
9,329.52
118,430.26
81,264.04
39,144,85
120,408.89
1,978.63
Do. No. 5,.
76,501.50
13,161.36
89,662.86
54,675.49
63,670.23
118,345.72
28,682.86
Do. No. 6,.
183,$19.21
40,736,77
26,560.89
251,116.87
166,246.14
29,767.10
196,018.24
55,103,63
Do. No. 7,
227,199.54
46,567.01
1,321,781.21
198,219.14
13,231.92 286,998.47 237,382.66 86,155.77 1,606,156.12 1,271,207.11
27,809.82 264,692.18 228,333.44 1,499,540.55
22,305.99
30,661.49
137,277.06
Government Section, No. 4,
9,683.60
9,683.60
Do.,
No. 5,
13,807.45
32,419,27.
1,172.99
828.85
20,540.19
12,783.34
5,464.26
18,247.60*
:
2,292.59
47,055.57
11,627.46
16,858.62
28,486.08
18,569.49
Doy
No. 6,
11,704.25
1,215,01
12,919:26
6,493.46
1,541.61-
8,035.07
4,884.19
DO.
No. 7,
239,414.10
6,843.73
1,370.46
247,628.29
220,201.86
12,954.74
238,156.60
14,471.69
274,60940
48,946.60
4,587.31
328,143.31
251,106.12
36,819.23 287,925.35
40,217.96
1,596,390.61
247,165.74
90,743.08
1,934.299.43
1,522,313.23
265,152.67
1,787,465.90
30,661.49
177,495.02
Interest received from Lot Holders,
Reconstruction of Govt. Piers and Interest,
339.40
Stock on hand,
9,700.40
116,365.96
Crown Agent's Account,.........................
3,879.73
Reconstruction of Govt. Piers, Deposit in Colonial Govt.,
42,205.82
225,000.00
Profit on Cement,................
13,312.90
Store Account,
*5.04
Amount of refund by Govt., Section No. 2, .
214.88
Balance, Cash on band,
4,036,06
Difference in Interest Account,
.92
$ 2,068,413.22
2,068,413.22