B— 1 [Pt. I]

PUBLIC ACCOUNTS, 19 30-1931

HAURAKI PLAINS SETTLEMENT ACCOUNT.

29

y EAR Year ended 31st March, ended 31st March, 1931. 1930. EXPENDITURE. Net. Gross. Credits. Net. E s. (1. Annual Appropriation,-— £ s. d. £ s. d. £ s. d. Vote—Hauraki Plains .Settlement .. .. .. 60,269 13 3 16,791 8 il 33,468 4 6 Public Revenues Act, 1926, Section 40,— I'. inii'ii.iry Transfers from other Accounts repaid .. .. .. •• 7,500 0 0 Hauraki Plains Act, 1926,— 21,280 8 8 Section 10 (1) (c) —Cost of constructing and carrying on Works .. .. — Section 10 (1) (d)--Cost of Acquisition of Land and Compensation for Works on Private !. 3,622 6 2 Section 10 (1) (e)—Maintenance of completed Works 411 17 7 Section 10 (1) (/) —Expenses of Administration 25,214 12 5 Public Revenues Act, 1926, Section 139 — 8,600 0 0 Interest recouped to the Consolidated Fund .. .. .. •• 15,000 0 0 Appropriation Act, 1926, Section 13, — Recoupment to Consolidated Fund of cost of exchange on Cash remitted to London for investment .. .. .. •• 17 5 1 Charges and Expenses of raising Loans, — New Zealand Loans Act, 1908 — 15 0 0 Hauraki Plains Act, 1926 .. .. .. •• •• •• 12 10 0 Balance at end of Year, — 24,252 9 2 Cash .. .. .. •• •• •• •• 13,831 6 1 Imprests outstanding— InL ° nd0n - 110 ° ° 13,94, 6 1* 24,252 9 2 £58,082 1 7 Totals .... .. .. .. •• £69,939 5 8 • For explanatory statement, see page 63. ACCOUNT. £ s. d. Appropriation Act, 1926, Section 13,— £ s. d. £ s. d. £ e. d. Recoupment to Consolidated Fund of cost of exchange on Cash remitted to London for investment .. .. .. • • 0 0 9 Balance at end of Year, — 1 0 11 9 Cash .. .. .. .. •• •• •• •• 0 11 1 £0 11 9 Totals .. .. .. •• •• •• &> H '" ASSISTANCE TRUST ACCOUNT. £ s. d. Expenditure under Section 6 (a) of the Hunter Gift for the £ s. d. £ s. d. £ s. d. 36 1 0 Settlement of Discharged Soldiers Act, 1921 .. .. .. • • 29 13 10 Land Act, 1924, Section 139 — " Thirds " and " Fourths " paid to Local Bodies' Deposit 103 7 4 Accounts .. .. .. .. .. •• •• ■• 84 14 2 Appropriation Act, 1926, Section 13, — Recoupment to Consolidated Fund of cost of exchange on Cash remitted to London for investment .. .. .. • ■ 6 17 . i ■ ■— Balance at end of Year, — 354 17 3 Cash .. .. .. .. .. •• •• 3,180 15 10 Investment Account— 5,750 0 0 Securities held .. .. .. .. •• •• 3,650 0 0 6,836 16 10* 6,104 17 3 £6,244 5 7 Total. .. .. .. .. .. •• _£6,9o7 6 6 * l<'or explanatory statement, see p;iu'