Sessional_Paper_1898 — Page 269

PRAYA RECLAMATION WORKS.

Statement of Account to 31st December, 1897.

265

Contribution

Contribution

received to 31st received during December, 1896.|

1897.

Interest

account 31st Dec., 1897.

Total

Receipts.

Expenditure to 31st Dec., 1896.|

Expenditure during 1897.

Balance

Totul.

to debit of

Fund.

Balance

to credit of

Fund.

Section No. 1

$ 240,365.46

$15,963.88

$ 2,153.68

$ 258,483.02

Do.

Do.

>>

"3

251,176.20

4,008.75

255,184.95

$ 242,087.56

223,738.93

$ 24,596.23

11,705.77

$ 266,683.79

8,200.77

235,444.70

19,740.25

344,533.92

56,142.09.

19,324.60

420,000.61

384,258.73

43,961.02

378,214.75

41,788.86

Do.

4

109,100.74

50,867.95

9,817.44

169,786.13

120,108.89

11,964.17

132,373.06

37,413.07

Do.

5

"

76,501.50

68,661.50

12,905.89

158,068.89

118,345.72

62,780,32

181,126.04

23,057.15

Do.

6

"

224,555.98

27,482.53

27,784.69

279,773.20

196,013.24

50,382.14

246,395.38

33,377.82

Do.

273,766,55

18,833.99

13,821,52

306,422.06

Government Section No. 4

5

Do.

De.

""

Do.

Do.

6

"3

Do.

Do.

$1,520,000.35

$ 19,367,20

46,226.72

$ 237,951.94

$ 89,766.57

264,692.48

$1,847,718.86 $1,499,540.55

27,919.28

292,611.76

13,810.30

$ 233,308.93 $1,732,849.48

$ 31,257.92

$ 146,127.80

$ 17,000.00

11,704.25

30,000.00

18,000.00

$ 1,248,85

1,162.30

$ 37,616.05

77,389.02

18,247.60

28,486.08

$ 3,290.36

21,537.96

18,515.52

47,001.60

$ 16,078.09

30,387.42

1,314.76

31,019.01

8,035.07

3,337.25

11,372.32

19,646.69

246,257.83

1,713.61

247,971,44

238,156.60

3,393.29

236,549.89

11,421.55

$ $23,556.00

$ 65,000.00

$ 5,139.52

$ 398,995.52

$ 287,925.35

$ 28,536.42 $ 316,461.77

$ 77,533.75

$1,843,556.35 $ 302,951.94

$ 95,206.09

$2,241,714.38

$1,787.465.90

$261,845.35 $2,049,311.25

Reconstruction Govt. Piers and Interest

Interest from Lot Holders

Crown Agents' Account.....

Profit on Cement

124,119.79

Reconstruction Govt. Piers.

63,799.36

339.40

Stock on hand

4,352.42

1,131.45

15,676.12

Store Account

179.24

Deposit with Col. Govt.

Balance cash on hand

261,000.00

4,338.87

$2,382,981,14

$2,382,981.14

E. BOWDLER, Special Engineer.