C.—B.

HAURAKI PLAINS SETTLEMENT SCHEME. Rate Account as at 31st March, 1935. Dr. £ s. d. Cr. £ s. d. To Maintenance of completed works .. .. 1,194 0 3 By Balance brought forward .. .. .. 1,858 3 2 Remission of rates .. .. .. .. 112 8 1 Rates levied .. .. .. .. 1,534 12 7 Balance .. .. .. .. .. 2,154 3 6 Penalty, 10 per cent. .. .. .. 67 16 1 £3,460 11 10 £3,460 11 10 Receipts and Payments Account for the Year ended 31st March, 1935. Receipts. Payments. Public Works Consolidated Public Works Consolidated Fund. Fund. Fund. Fund. £ s. d. £ s. d. £ s. d. £ s. d. To Rates .. .. .. .. 1,198 10 1 By Drainage-works : Stop - banks, Law-costs .. .. .. .. 21311 clearing channels, and other Sale of land .. .. .. 2,130 19 11 .. expenditure incidental to conRents and grazing-fees .. .. 8,017 0 9 ducting drainage operations Interest on sales of land .. .. 578 6 7 (including formation and Artesian-well boring—■ metalling of roads), materials Repayment of advances .. .. 4 0 0 supplied, &c. .. .. 12,681 17 8 Interest on advances .. .. 11 13 0 Material and stores .. .. 5,347 3 1 Instalments on buildings .. .. 17 19 4 Fuel .. .. .. 1,108 6 6 Ferry fares .. .. .. .. 208 13 0 Maintenance of completed works .. 1,081 15 6 Credits in reduction of expenditure 9,189 15 7 169 2 0 Management and engineering exTransfer expenditure to Treasury penses .. .. .. 1,438 17 7 Adjustment Account .. .. 1,276 19 11 Refund rent .. .. .. 64 12 10 Transfer expenditure to Public Discharged Soldiers Settlement Works Fund .. .. 20,576 4 10 .. Account: Recoupment in respect of merged transactions 3188 2128 Kaihere Ferry expenses .. .. 195 4 5 Refund rates .. .. .. 1 18 7 Transfer receipts to Treasury Adjustment Account .. .. 10,120 4 7 Transfer receipts to Public Works Fund .. .. .. 11,316 16 10 £31,897 0 4 £11,484 18 7 £31,897 0 4 £11,484 18 7 Revenue Account for the Year ended 31st March, 1935. Dr. £ s. d. Cr. £ s . d. To Interest on Public Works Fund capital .. 35,598 411 By Accrued rents .. .. .. .. 9,837 12 6 Kaihere Ferry expenses .. .. .. 194 11 9 Interest on sales of land .. .. .. 817114 Kaihere Ferry: Half profit to County Council 4 9 4 Grazing-fees .. .. .. .. 110 9 11 Administration expenses .. . . .. 380 3 4 Ferry fares .. . . .. .. 203 10 6 Remissions of rent .. .. .. 738 13 5 Hire of plant .. .. . . . . 188 5 9 Remissions of interest .. .. .. 60 10 4 Forfeited deposits .. .. .. 7 10 0 Rebates .. .. .. .. .. 621 9 0 Net loss carried down .. .. .. 26,510 19 11 Irrecoverable rents, &c. .. .. . . 63 7 10 Premiums on conversion .. .. .. 14 10 0 £37,675 19 11 £37,675 19 11 £ s. d. £ s. d. To Net loss brought down .. .. .. 26,510 19 11 By Balance carried forward .. .. .. 228,801 9 6 Balance from previous year .. .. 202,290 9 7 £228,801 9 6 £228,801 9 6

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