Sessional_Paper_1899 — Page 365

Appendix L.

PRAYA RECLAMATION WORKS.

Statement of Account to 31st December, 1898.

362

Contribution received to 31st December, 1897.

Contribution

received during 1898,

Total

Receipts.

Expenditure to 31st Dec. 1897.

Expenditure during 1898.

Total.

Balance to debit of Fund.

Balance to credit of Fund,

Section No. 1,

$256,329,34

$ 20,631.77

276,961,11

$ 249,451.94

$ 20,930.33

$ 270,882,27

Do.

2.

251,176.20

251,176.20

235,444.70

10,903,57

246,348.27

$ 6,578.84

4,827.93

Do.

3..

400,676.01

34,504.64

435,180.65

378,214.75

25,030.76

403,245,51

31,935.14

"

Do.

4,

159,968.69

24,248.57

184,217.26

132,373.06

31,946.66

164,319.72

19,897.54

Do.

145,163.00

92,021.50

237,184.50

181,126.04

49,058.88

230,184.92

6,999.58

Do.

252,038,51

77

23,835.27

275,873.78

246,395.38

52,327.67

298,723.05

$ 22,849.27

Do.

292,600.54

+1

8,836.51

301,437.05

$ 1,757,952.29

$ 204,078.26

$ 1,962,030,55

292,611.76

$ 1,715,617.63

* less 15,716.30

$174,481.57

276,895.46

$ 1,890,099,20

24,541.59

$ 22,849.27

$ 94,780.62

Government Section No. 1,..

50,000.00

Do.

Do.

4,

$ 36,367.20

"

Do.

Do.

67,194.90

>>

Do.

Do.

15

Do.

Do.

$ 50,000.00

36,367.20

$ 17,231.85

$ 8,160.79

$25,392.64

24,607.36

21,537,96

5,661.37

27,199.33

9,167.87

67,194.90

47,001.60

† less 1,872.95

45,628.65

21,566.25

38,736.07

38,736.07

11,372.82

1,094.88

12,467.20

26,268.87

246,257.83

246,257.83

256,549.89

3,005.03

239,554.92

6,702.91

$ 388,556.00

$ 2,146,508.29

$ 50,000.00

254,078.26

$ 438,556.00

$2,400,586.55

$ 333,693.62 $ 16,549.12 $ 2,049,311.25 $ 191,030.69

$ 350,242.74

$ 2,240,341.94

$88,313,26

*

Expenditure during year.............$ 21,242.23 Less Transfers...

36,958,53 | Interest from Lot Holders,

339.40

Cr. Balance........ $ 15,716.30

Interest accrued to date, Reconstruction Govt. Piers & Interest,

100,311,81

162,514.45

† Expenditure during year.......... .......................

8,486.01

Crown Agent's Account,

11,752.00

-

Less Transfers,...

9,858,96

Reconstruction Government Piers, Stock of Cement,

Stores Account,....

Deposit with Colonial Government,.. Balance,

Cr. Balance,.

1,872.95

$ 2,675,504.21

97,432,15

18,154.67

48.58

317,000,00

2,526.87

$ 2,675,504.21