57

I.—sb

Otokia Drainage Board District. General Account. £ s. d. Interest Account. £ s. d. Balance.. .. .. .. 193 13 8 Balance.. .. .. .. 27 19 1 Rates collected .. . . .. 305 6 8 Rates collected .. .. .. 23 7 1 499 0 4 51 8 2 Disbursements .. .. .. 474 13 9 Interest to 31st July, 1909.. .. 21 5 0 Credit balance .. .. .. 24 6 7 Credit balance .. .. .. 30 3 2 Berwick Drainage Board District. General Account. £ s. d. Balance 7 12 10 Expenditure .. .. .. 1 10 0 Credit balance .. .. .. 6 210 No. 1 Interest Account. £ g, d. No. 2 Interest Account. £ a. d. Balance.. .. .. .. 40 17 1 Balance .. .. .. .. 11 16 6 Rates collected .. .. .. 15 14 9 Rates .. .. .. 819 11 56 11 10 20 16 5 Interest .. .. .. 9 18 1 Interest .. .. .. ..568 Credit balance .. .. .. 46 13 9 Credit balance .. .. .. 15 9 9 West Taieri River Board District. General Account. £ a. d. Interest Account. £ s. d. Balance .. .. .. .. 27 12 5 Balance .. .. .. .. 14 11 0 Expenditure . . .. .. 110 0 Interest . . .. .. . . 22 12 3 Credit balance .. .. .. 26 2 5 37 3 3 Rates collected .. .. .. 32 4 4 Debit balance .. .. 4 18 11 Henley River Board District. General Account. £ s.£d. Balance .. .. .. .. .. 35 16 J) Expenditure '.. .. .. 2 10 0 38 6 0 Rates 27 1 6 Debit balance .. .. .. ..1146 Interest Account. £ s. d. Trust Account. £ s. d. Balance . . .. .. .. 121 12 5 Balance .. .. .. .. 153 0 8 Rates .. .. .. .. 52 12 11 Interest .. .. .. .. 59 2 6 Rates refunded .. .. .. 0 8 7 174 5 4 Interest .... £55 18 0 212 11 9 Rates refunded •. 0 3 0 Rates collected .. .. .. 163 16 9 56 I 0 Debit balance .. .. .. 48 15 0 Credit balance .. .. .. 118 4 4 = West Taieri Drainage Board District. General Account. £ s. d. Balance 13 9 10 Rates 32 1513 46 5 1 Expenditure .. .. • • ..828 Credit balance .. .. .. .. 38 2 5