34

B.—l [Pt. Ill].

HAURAKI PLAINS SETTLEMENT ACCOUNT. Balance-sheet as at 31st March, 1921. Liabilities. Assets. Debentures — £ s. d. Improved lands handed £ s. d. £ s. d. Local Bodies' Loans Act, 1908 .. 31,000 0 0 over to Land Board Hauraki Plains Amendment Act, 1913 239,000 0 0 for settlement .. 308,150 0 0 Public Works Fund —Expenditure under Less cash sales .. 61,372 13 9 land-improvement vote .. .. 5,070 0 0 '246,777 6 3 Consolidated Fund — Interest on deben- Unimproved lands not yet disposed of .. 22,385 0 0 tures issued under Local Bodies' Loans Improvements adjoining Crown lands .. 7,710 0 0 Act, 1908 .. .. .. .. 17,773 10 2 Works in progress—Expenditure on lands Interest accrued but unpaid .. .. 2,640 7 7 in process of reclamation .. .. 46,744 7 3 Hauraki Plains—Land set apart under the Artesian wells- — Act .. .. .. .. 45,000 0 0 Hauraki Plains Crown £ s. d. Rents paid in advance .. .. 674 5 0 tenants .. 1,736 6 2 Suspense Account .. .. .. 126 5 6 Adjoining Crown lands 169 13 8 Revenue Account .. .. ..28,402 12 10 1,905 19 10 Buildings—Wharf-sheds, cottages, huts, houses, &c. .. .. 4,399 5 0 Machinery, plant, tools, and stores .. 25,025 6 3 Sundry debtors, rent, interest, &c. .. 2,493 610 Investments —Public Trustee .. .. 2,176 5 6 Consolidated Fund —Interest on investments .. .. .. .. 692 1 3 Cash in hand .. .. .. 9,378 2 11 £369,687 1 1 £369,687 1 1 Revenue Account for the Year ended 31st March, 1921. Dr. Expenditure. £ s. d. I Cr. Income. £ s. d. To Interest on debentures issued under | By Rents accrued during the year .. 14,178 4 11 Local Bodies' Loans Act, 1908 .. 1,240 0 0 : Interest earned— £ s. d. Interest on debentures issued under Investments ... 106 12 5 Hauraki Plains Amendment Act, 1913 10,693 17 10 j Outstanding accounts 64 19 2 Rebate of rent .. .. .. 905 18 2 I ■ 171 11 7 Artesian Wells Account —■ Amounts Freights .. .. .. .. 535 2 3 written off where bores not effective 58 6 2 ■ Rent of huts .. .. .. 6 18 9 Net revenue for year carried down .. 2,077 17 6 Grazing-fees .. .. .. 67 2 2 Flax .. .. .. .. 11 0 0 Timber royalty .. .. .. 10 0 Grass-seed .. .. .. 5 0 0 £14,975 19 8 £14,975 19 8 £ s. d. £ s. d. To Balance .. .. .. .. 28,402 12 10 By Balance forward from previous year .. 26,324 15 4 Net revenue as above .. .. 2,077 17 6 £28,402 12 10 £28,402 12 10 3rd September, 1921. J. H. O'Donnell, Chief Accountant. T. N. Brodrick, Under-Secretary.