B.—l [PT. IV].

. SWAMP LAND DRAINAGE SCHEMES—continued. Balance-sheet as at 31st March, 1935. Liabilities. £ s . a. Assets Capital Account, Public Works Fund .. .. 689,541 9 2 Kaitaia Drainage Area— ' £ s d £ s d Reserve : Repayment capital costs- Allocated cost of works on which ' ' Kaitaia Drainage Dis- rates are leviedrj ri< i rt• • • , ■*' o £ S * d * Rural subdivision .. .. 60,000 0 0 Rural subdivision 1,687 14 3 Town subdivision .. .. 8 200 0 0 Town subdivision 226 11 1 ' ™ ~ A 68,200 0 0 w T-. • -A- 1,004 o 4 Excess cost of works not recoverWaA. Drainage Dis- aWe 155 518 g j T) i i- i t . Interest Account : Proportion rio e n ma 170 1 chargeable to district .. 123,145 8 9 Kaikokopu subdivi'- Waihi Drainage Area- — 278,663 17 10 n Allocated cost of works on which t> i t* • . ~ 2 / rates are levied— Poukawa Drainage District .. 343 13 8 _ Pukehina subdivision .. 5,000 0 0 d„4. a" i 2,653 1 7 Kaikokopu subdivision .. 7,500 0 0 Specialßate Accounts: Capital- Central subdivision • • 50 ' 000 0 0 Kaitaia Drainage Excess cost of works not recover- ,500 0 0 District— £ s. d. aWe 9 , „ nq „ , Tnw ISU M- S -° n 7 t Interest A ™t: Proportion ' Town subdivision 7 2 chargeable to district .. 39,058 14 3 Waihi Drainage District: Puke- 16 6 Poukawa Drainage Area- 62,867 17 4 hma subdivision .. 743 14 ] Drainage works .. .. 15,872 8 5 Poukawa Drainage District .. 215 1 3 I nteres t Account: Proportion General Rate Accounts: Mainten- 1,770 11 10 chargeable to district .. 2,868 15 11 aricp . . — 18,741 4 4 ~T7~ • j • t\ • -p.. Hikurangi Drainage Area— Kaitaia Drainage Dis- Drainage works 8 .. ..245,656 510 m a ; Interest Account: Proportion SSEKES I! 109 it 7 chargeable to district .. 110,434 18 10 919 on 356,091 4 8 ttt -l • tv 9 11 Mangawai Drainage Area— WaAi Drainage Dis- Drainage works .. .. 1,877 19 3 t) i i • i t . Interest Account : Proportion ton™. 774 3 6 chargeable to district .. 1,206 7 0 Kaikokopu subdivi- Harihari Drainage Area- 3 ' 084 6 3 Slon " Jll Drainage works .. .. 4,355 211 T, , t~. _. , . , Irf ō Interest Account : Proportion Poukawa Drainage District .. 290 10 9 _ chargeable to district .. 2,441 6 5 Sundry creditors— 13 1 Buildings ?'!!!? 9 4 Miscellaneous 381 12 7 Wharves " I.' 62 1111 Departmental 112 10 Plant and machinery .. .. 29,779 15 1 D ii_ <] . , 383 5 5 Loose tools .. .. .. QO4. it h Rents charged m advance .. .. 223 0 0 Live-stock .. .. " 2 00 Payments in advance- Fuel _ , g® 4 2 0 3 Stores on hand . . ." " 4 290 6 2 Rates 312 2 Sundry debtors for rates- " " ' „ A x 5 12 5 Drainage District. Capital. Maintenance. suspense Account .. .. .. 060 £ s. d. £ s d Writings-ofl in Suspense .. .. .. 171 1 0 Kaitaia .. 10,323 3 9 3,095 15 7 13 418 19 4 lreasury Adjustment Account .. .. 231,971 19 4 Waihi.. .. 4,115 19 3 5,908 17 3 10.'024 16 6 Poukawa .. 1,619 18 8 176 9 0 7 8 Sundry debtors — Rent under section 4 (2), Swamp Land Drainage Amendment £ s. d. Act, 1926.. .. .. 1,015 18 3 House-rent .. .. .. 27 15 10 Law-costs .. .. .. 341 io 7 Miscellaneous .. .. 72 8 6 Departmental .. .. 87 4 10 1,544 18 0 Kate Account— Special Rate Account—Capital— Waihi Drainage District: Kaikokopu subdivision 40 16 10 General Rate Account—Maintenance— Waihi Drainage District: Central subdivision 105 11 10 Postponed rent .. .. .. .. 17 19 10 Premiums on conversion .. .. .. 204 0 0 Revenue Account : Waihi Drainage District, central ward .. .. ~ .. 8 314 6 5 Losses in Suspense .. .. .. .. 171 1 0 Cash in transit from Post-office .. .. 13 7 4 £928,582 19 10 £928,582 19 10 ============== ============== W. Robertson, Under-Secretary for Lands. Wm. E. Shaw, Accountant. CeTtl Jy that Rat ® Accounts and Balance-sheet have been duly examined and compared with the relative books and documents submitted for audit, and correctly state the position as disclosed thereby, subject to the comment that no charge for the cost of exchange on payments made in London is included in the Account competed 6 bt^r 1 ! ° f th ® Auckla * d f' °® and Chlef Draina S e Engineer, the audit of which has not yet been completed by the local Audit Inspector, being m agreement with the Head Office books.—J. H. Fowler Deputy Controller and Auditor-General. 1 J

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