I.—sb.

58

West Taieri Drainage Board District — continued. No. 1 Interest Account. £ s. d. No. 3 Interest Account. £ s. d. Balance .. .. .. .. 55 0 4 Balance .. .. .. ..369 Rates .. .. .. .. 27 16 10 Rates .. .. .. .. 510 7 82 17 2 8 17 4 Interest .. .. .. .. 14 4 3 Interest .. .. .. 2 12 6 Credit balance .. .. .. 68 12 11 Credit balance .. .. .. 6 4 10 No, 2 Interest Account. £ s. d. No. 4 Interest Account. £ s. d. Balance.. .. .. .. 18 6 Balance.. .. .. ..2116 11 Rates .. .. .. 3 10 6 Rates .. .. .. .. 11 15 4 4 19 0 33 12 3 Interest .. .. .. 1 16 2 Interest .. .. .. 5 5 10 Credit balance .. .. .. 3 210 Credit balance .. .. .. 28 6 5 Maungatua Drainage Board District. General Account. £ s. d. Balance .. .. .. .. .. 165 0 7 Expenditure .. .. .. .. 6110 171 11 7 Rates Collected .. .. .. .. 92 12 9 Debit balance .. .. .. .. 78 18 10 r— Interest Account. £ s. d. Debenture Account. £ s . d. Balance .. .. .. .. 33 4 4 Balance .. .. .. .. 39 11 2 Rates .. .. .. .. 35 7 5 Rates .. .. .. .. 34 3 5 68 11 9 73 14 7 Interest . . .. £25 2 11 Debenture and interest £60 0 0 Rates refunded .. 0 7 3 Rates refunded .. 010 6 25 10 2 60 10 6 Credit balance .. .. .. 43 1 7 Credit balance .. .. .. 13 4 1 Summary op Balances. Credit. £ s. d. £ s. -' Taieri Drainage Interest Account .. .. .. 499 4 7 Otokia General .. .. .. .. .. 24 6 7 „ Interest .. .. .. .. .. 30 3 2 Berwick General .. .. .. .. . . 6 210 No. 1 Interest -.. .. .. .. 46 13 9 „ No. 2 „ .. .. .. .. 15 9 9 West Taieri River General .. .. .. .. 26 2 5 Henley River Interest .. .. .. .. 118 4 4 West Taieri Drainage General .. .. .. 38 2 5 No. 1 Interest .. .. .. 68 12 11 No. 2 .. .. .. 3 2 10 No. 3 .. .. 6 4 10 ■No. 4 „ 28 6 5 Maungatua Interest .. .. .. .. 43 1 7 ~ Debenture .. .. .. .. 13 4 1 Debit balance, National Bank, Mosgiel .. .. 0 19 967 * * Debit. Taieri Drainage, General, East .. .. .. 95 17 8 West .. .. .. 727 9 4 West Taieri River Interest .. .. .. .. 41811 Henley River General ... .. .. .. 1146 Trust .. .. . .. 48 15 0 Maungatua General .. .. .. .. 78 18110 —- 967 4 o