B.—l [PT. IV].

SWAMP LAND DRAINAGE SCHEMES —continued. Receipts and Payments Account foe the Year ended 31st March, 1935. Receipts. Payments. Public Consolidated Public Consolidated Works Fund. Fund. ... Works Fund. Fund. To Bents from national-endowment £ s. d. £ s. d. By Kaitaia Drainage Area £ s. a. £ s. a. land ir, Waihi Drainage Area .. .. 335 15 0 Drainage-works, &c .. 31 4 0 .. Special rate for interest and sink- • Maintenance, completed works .. 1,277 8 b ing fund Waihi Drainage Area— Waihi Drainage Area .. .. 217 19 4 Maintenance, completed works .. 52118 4 Kaitaia Drainage Area .. .. 1,453 14 b Poukawa Drainage Area— Poukawa Drainage Area .. ... 792 19 9 Drainage-works, &c. 117 5 b General rate for administration Management and engineering and maintenance— expenses Waihi Drainage Area .. •• 427 8 7 Hikurangi Drainage Area— Kaitaia Drainage Area .. .. 458 13 7 Drainage-works, &c. .. 3,137 3 8 Poukawa Drainage Area .. .. 89 2 4 Management and engineering Subsidy from Consolidated Fund: expenses .. •• 390 lb J. Maintenance, Kaitaia Drainage Euel and stores .. • • 777 lb .. A rea _ _ .. .. .. 4b5 0 0 Transfer, receipts to Treasury Thirds " •• •• •• 129 0 3 Adjustment Account .. .. 4,714 5 11 Sundry rents ! ! 1 '. • • 30 16 10 Transfer, receipts to Public Works Miscellaneous 313 15 9 Fund 1,293 1 5 Credits in reduction of expenditure 1,293 1 5 Transfer, expenditure to Treasury Adjustment Account .. .. 1,799 6 10 Transfer, expenditure to Public Works Fund .. •• 4,469 14 0 .. £5,762 15 5 £6,513 12 9 £5,762 15 5 £6,513 12 9

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