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Statement of Transactions during THE Yeah, ended 31st March, 1920. Receipts. £ s. d. Payments, Cash in hand at Ist April, 1919 .. 6,2(53 [3 1 Kaitaia-Drainage District-- £ s. d. £ s. d. Debentures issued under Swamp Land Drainage - works, slopDrainage Act .. .. .. 27,000 0 0 banks,'clearing channels, , " and other expenditure incidental to drainage operations, me I v ding wages and supplies .. 27.402 .'! 1 Management and engineering expenses .. .. 058 I-! 8 Stores, . .. ;105 710 Loose, tools . . .. 24(5 8 9 28,612 14 4 ~ . VVaihi Drainage District Drainage - works, stopbanks, clearing channels, and other expenditure incidental to drainage operations, mo I. v ding wages and supplies .. 1,2(13 6 I Management and engineering expenses .. . , (14 7 11 Stores 327 7 2 Loose tools . . . . 2 17 0 1,057 IS 8 Poukawa Drainage District — Drainage - works, stopbanks, clearing channels, and other expenditure incidental to drainage operations, in c 1 v ding wages and supplies . . 93 2 (i -Management and engineering expenses .. .. 8 7 8 90 10 2 Hikurangi Drainage District Drainage - works, stophanks, clearing channels. and other expenditure incidental to drainage operations, i n c I v ding wages and supplies .. f>74 3 2 .Management and engineering expenses . . . . 2(io 8 8 834 11 10 Machinery, plant, &c. .. .. 339 (5 9 Cash in hand at 31st March, 1920 .. .. . * .. " 1,722 11 7 £33,263 13 4 £33,263 13 i Balance-sheet, Liabilities. £ s. d. : Assets. £ s. d. Debentures issued under the Act .. 73,000 0 0 .Kaitaia Drainage DistrictConsolidated Fund—lnterest paid .. 3,344 17 8 ' Drainage-works Account. . 52,139 17 10 Public Works Fund —Land Improvement Interest Account (proporvote .. .. .. .. 4,563 19 7 tion chargeable to dis- • trict) .. .. 2,354 4 8 54,494 2 6 VVaihi Drainage District— Drainage-works Account.. 13.55(1 4 9 Interest Account (proportion chargeable to district) . . • . . 764 17 2 14,315 1 11 Poukawa Drainage District — Drainage-works Account.. 2,001 10 1 Interest Account (proportion chargeable to .district) .. . . 204 13 4 2,206 3 5 Hikurangi Drainage District Drainage-works Account. . 834 II 10 Interest Account (proportion chargeable to district) .. .. 21 16 4 856 8 2 Machinery and plant .. .. 6,106 10 5 Loose tools . . .. .. 202 4 1 Stores on hand, 31/3,20 .. .. 1,005 15 0 Cash in hand, 31/3/20 .. .. 1,722 11 7 £80,908 17 1 £80,908 17 1 J. H. O'Donneul, Chief Accountant.

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