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C—il

RANGITAIKI LAND DRAINAGE ACCOUNT. Receipts and Payments Account for the Yeah ended 31st March, 1922. Receipts. £ s. d, I Payments. £ s. d. Cash in hand, Ist April, 1921 .. .. 4,821 13 0 Drainage - works, stop - banks, clouting Debentures issuod under Rangitaiki Laud channels, and other expenditure inci- ■ Drainage Amendment Act, 1913 .. 80,000 0 0 dental to drainage operations .. 40,905 19 7 " Thirds" and " fourths" .. .. 14 15 0 Management expenses .. .. 2,550 7 1 Rent of buildings .. . . .. 11 16 0 Travelling-expenses .. .. .. 197 9 9 Rates, 1917-18 . . . . .. 214 19 6 Legal expenses .. . . . . 2 0 3 „ 1918-19 .. .. .. 310 7 7 Machinery and plant . . .. .. 20,69119 8 „ 1919-20 .. .. .. 500 3 1 Live-stock .. .. .. .. 92 0 0 „ 1920-21 .. .. .. 8,768 11 1 Loose tools .. .. .. .. 139 15 2 „ 1921-22 .. .. .. 1,128 8 0 Material and stores .. .. .. 5,782 14 10 Rates paid in advance .. .. 519 3 Fuel .. .. .. .. 4,229 0 7 Compensation for purchase of Native land under section 8, Rangitaiki Land Drainage Act .. .. .. 19 10 0 Rates refunded .. . . .'. 191 2 3 Interest on debentures .. .. 12,598 10 9 Cash in hand .. .. .. 2,309 II 1 £95,776 13 0 £95,776 13 0 Revenue Account for the Year ended 31st March, 1922. Dr. £ s. d. ! Or. - £ s. d. To Balance at Ist April, 1921.. .. 6,897 13 8 By Proportion of rates, 1921-22 .. 12,903 16 5 Interest on loans .. .. .. 13,808 19 10 ' ' Rent of buildings .. .. .. 11 16 0 Rates written off .. .. .. 1.1 6 0 "Thirds" .. .. .. 14 15 0 Interest on investments .. . . 40 13 6 Balance transferred to Drainageworks Account .. .. ■• 7,746 18 7 £20,717 19 6 £20,717 19 6 Balance-sheet as at 31st March, 1922. Liabilities. £ s. d. Assets. £ s. d. Loan Account .. .. .. 360,000 0 0 j Drainage - works — Expenditure in conLoan Redemption Account .. ... 11,563 18 3 \ nection therewith, including wages, Unpaid purchase-money—Sundry Natives 410 3 1. supplies, administration and engineerSuspense Account .. .. .. 74 8 2 ing expenses, and depreciation of plant 316,175 1 0 Sundry creditors .. .. .. 3,294 1 4 Plant and machinery . . .. . 35,848 9 8 Sundry creditors, for interest .. .. 3,321 810 Loose tools .. .. .. .. 706 19 8 Live-stock .. .. .. .. 196 0 0 Buildings .. .. .. .. 1,623 0 0 Material and stores .. .. .. 1,533 17 10 Fuel .. .. .. . . 459 15 0 Investments —Public Trust Office .. 904 5 4 Lands for Settlement Account .. . . 20 0 0 Sundry debtors, for rates .. .. 18,827 0 1 Cash in hand .. .. ... 2,309 II 1 £378,663 19 8 £378,663 19 8 J. B. Thompson, Under-Secretary. J. H, O'Donnell, Chief Accountant.

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