B.—l [PT. I],

66

PUBLIC ACCOUNTS, 192 8-19 29.

STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE ACCOUNTS fo r the Year ended 31st March, 1929, compared with the Year ended 31st March, 1928—continued.

1927-1928. RECEIPTS. 1928-1929. I I £ s. d. Balance at beginning of Year, — £ s. d. £ s. d. 4,388 0 5 Cash in the Public Account .. .. .. .. .. .. .. 19,262 18 0 Credits in reduction of Expenditure under Section 4 of the Swamp Drainage Act, 1915, and Section 95 of the Reserves and other Lands Disposal and Public Bodies 655 8 5 Empowering Act, 1916 .. .. .. .. . .. .. .. 1,001 13 2 Receipts under Section 4 (5) of the Swamp Drainage Amendment Act, 1926, — Proceeds from Sale, Letting, or other disposal of National-endowment Lands in 567 19 11 the Waihi Drainage Area .. .. .. .. .. .. .. 2,245 13 8 Swamp Drainage Act, 1915, Section 5, — Special Rate for Interest and Sinking Fund— 3,796 9 9 Kaitaia Drainage Area .. .. .. .. .. .. 69 13 0 461 10 0 Waihi Drainage Area .. .. .. .. .. .. .. 1 0 11 70 14 5 4,257 19 9 Swamp Drainage Amendment Act, 1926, Section,3, — General Rate for Administration and Maintenance— 1,162 S 5 Kaitaia Drainage Area .. .. .. .. .. .. 18611 661 2 0 Waihi Drainage Area .. .. .. .. .. .. .. 0 17 7 — 10 4 6 1,823 10 5 Swamp Drainage Act, 1915, Section 8, — 6 4 9 " Thirds 1,813 17 4 Miscellaneous Receipts .. .. .. .. .. .. .. .. 259 6 9 125 16 3 Interest on Investments .. .. .. .. .. .. .. .. 338 17 11 New Zealand Loans Act, 1908, — Swamp Drainage Act, 1915, and Appropriation Act, 1918, Section 46— 60,000 0 0 Debentures issued .. .. .. .. .. .. .. .. 35,000 0 0 Public Revenues Act, 1926, Section 40, —• 69,000 0 0 Temporary Transfers from other Accounts .. .. .. .. .. 15,000 0 0 Adjustment of amount of interest on Temporary Transfers from other Accounts charged during the Year 1927-28 .. .. .. .. .. 1,145 11 9 16,145 11 9 £142,638 17 3 Totals .. .. .. .. .. .. .. £74,344.0 2