Sessional_Paper_1897 — Page 216

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