Sessional_Paper_1896 — Page 227

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Appendix H.

PRAYA RECLAMATION WORKS.

Statement of Account to December 31st, 1895.

224

Balance to

Balance to

Debit of Fund. | Credit of Fund.

Contribution

Received

Contribution

Interest

Sections.

Received

Account to

to

31st Dec., 1894.

during 1895.

31st Dec., 1895.

Total

Receipts.

Expenditure

to

31st Dec., 1894. |

Expenditure during 1895.

Total

Expenditure.

$

Section No. 1,

115,670.24

66,032.56

2,058,65

183,761.45

164,682.64

63,318.02

228,000,66

44,239.21

Do. No. 2,

219,779.25

31,396.95

2,582.11

253,758.31

211,781.81

6,202.29

217,984.10

35,774.21

Do. No. 3,

229,689.28

114,844.64

16,982.18

361,516.10

248,956,34

36,697.68

285,654.02

75,862.08

Do. No. 4,

53,168.95

3,679.09

8,941.13

65,789.17

25,572.37

55,691.67

81,264.04

15,474.87

Do. No. 5,

68,261,50

8,240.00

12,591.24

89,092.74

46,001.97

8,670.52

54,675.49

34,417.25

Do. No. 6,

130,947.14

52,872.07

25,257.00

209,076.21

108,871.98

57,374.26

166,246.14

42,830.07

Do. No.

194,175.97

33,023.57

12,671.16

239,870.70

192,833.39

1,011,692.83

310,088.88

81,083.47

1,402,864.68

41,519.27 237,382.66 998,703.40 272,508.71 1,271,207.11

2,488.04

59,714.08

191,371.65

Government Section No. 4,

9,683.60

1,034.40

10,718.00

3,055.85

9,727.49

12,783.34

2,065.34

Do.

No. 5,

13,807.45

604.45

14,411.90

9,929.51

1,697.95

11,627.46

2,784.44

Do.

No. 6,

11,704.25

1,074.66

12,778.91

5,457.46

1,036.00

6,493.46

6,285.45

Do.

No. 7,

239,414.10

274,609,40

891.71

3,605.22

210,305.81

214,492.29

5,709.57

220,201.86

20,103.95

1,286,301.73

310,088.88

81,688.69

278,211.62

1,681,079.30

232,935.11

18,171.01

251,106.12

2,065.34

29,173.84

1,231,638.51

290,674.72

1,522,813,23

61,779.42

220,545.49

Crown Agents' Account,

Profit on Cement,

Reconstruction Govt. Piers and Interest,

Amount refunded by Government Section 2,

18,587.48

Stock on hand,

7,085.28

313.96

Reconstruction Govt. Piers, .......

13.253.97

9,884,74

Queen's Memorial,

157.50

214.88

Amount deposited with C. Govt., Balance Cash on hand,....

186,000.00

11.270.38

1,740,080.36

$1,740,080.36

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