C.--4.

8

SWAMP LAND DRAINAGE ACCOUNT. Receipts and Payments Account for the. Year ended 31st March, 1928. Receipts. £ s. il. Payments. Balance as at Ist April, 1927.. .. .. 4,388 0 5 Kaitaia Drainage District — £ s. d. £ s. d. Debentures issued under Swamp Land Drainage Drainage-works, &o. .. .. 7,579 12 2 Act, 1915, and Appropriation Act, 11)18, section Management and engineering 46 .. .. .. .. 60,000 0 0 expenses.. .. .. 1,065 1.9 7 Temporary transfers from other accounts (Public 8.645 II 9 Revenues Act, 1926, section 40) .. .. 69,000 0 0 . Waihi Drainage District— Rents from the letting of national-endowment Drainage-works, &c. .. .. 1,824 3 9 lands in the Waihi drainage area .. .. 574 4 8 Management and engineering Special rate for interest and sinking expenses .. .. .. 188 12 8 fund: Swamp Land Drainage 2,012 16 5 Act, 1.91.5, section 5 — £ s, d. Hikurangi Drainage District— Kaitaia drainage area .. 3,796 9 9 Drainage-works, &c. .. .. 12,685 3 9 Waihi drainage area .. .. 461 1.0 0 Management and engineering 1.257 19 9 expenses .. .." .. 1,282 0 9 General rate for administration 13.967 4 6 and maintenance: Swamp Poukawa Drainage District— Land Drainage Amendment Drainage-works, &c. .. .. 200 5 6 Act, 1926, section 3— Management and engineering Kaitaia drainage area .. 1,162 8 5 expenses . . .. .. 24 10 5 Waihi drainage area .. .. 661 2 0 224 15 11 1,823 10 8 Fuel and stores .. .. .. 8.567 7 4 Rents .. .. .. .. .. 202 12 0 Interest on debentures recouped to Dredge-hi re .. .. .. .. 1,521 0 0 Consolidated Fund .. .. .. 10,184 5 9 Royalty .. .. .. .. .. 411 4 Loose tools .. .. .. .. 312 9 interest on mortgage .. .. .. 12 10 4 Management charges on oonsoliRepayment in reduction of mortgage .. .. 50 0 0 dated stock.. .. .. 30 9 6 Interest on investments .. .. .. 125 16 !i Stamp duty on transfers, consoliMiseellaneons .. .. .. .. 436 1 3 dated stock.. .. .. 13 11 10 44 l 4 Plant and machinory .. .. .. 4.338 0 II Public Revenues Act, 1926, section 4— Interest paid on temporary transfers from other accounts 1, 145 11 9 Temporary transfers from other accounts repaid .. .. 74,000 0 0 — 75,145 II 9 Balance at end of year— Cash in the Public Account .. .. 19,262 18 0 £142,396 6 5 £142,396 6 5 waihi drainage district. Special Rate Account for the Year ended 31st March, 1928, for Interest and Sinking Fund on Allocated Cost of Works. Pukehina S übdivision. £ s. d. | £ s. d. Interest on allocated cost of works .. .. 500 0 0 | Rates levied .. .. .. . . .. 373 4 5 Sinking fund contained in rates levied—transferred. Subsidy from Consolidated Fund towards rates .. 183 0 0 to Reserve Account.. .. .. .. 50 0 0 Balance carried forward .. .. .. 6 4 5 £556 4 5 £556 4 5 Kaikokopu Subdivision. £ s. d. £ s. d. Interest on allocated cost of works .. .. 750 0 0 : Rates levied .. .. . . .. .. 556 1 8 3 Sinking fund contained in rates levied —transferred ! Subsidy from Consolidated Fund towards rates .. 275 0 0 to Reserve Account.. .. .. .. 75 0 0 Balance carried forward .. .. .. 6 18 3 £831 18 3 £831 18 3 General Rate Account for the Year ended 31st March, 1928, for Maintenance of Works. £ ' s. d. £ s. d. Maintenance costs .. .. .. .. 1,054 9 10 Rates levied .. .. .. .. . . 1,178 2 9 Balance carried forward .. .. .. 623 12 11 Subsidy from Consolidated Fund towards rates .. 500 0 0 £1,678 2 9 £1,678 2 9 General Revenue Account Central Subdivision, £ s. d. j £ s. d. Rebates .. .. .. .. . . 34 11 11 Accrued rents . . 553 9 4 Interest on cost of works allocated to area .. 1,968 5 2 Balance carried forward .. .. .. 1,449 7 9 £2,002 17 I £2,092 17 1