C.—ll

RANGITAIKI LAND DRAINAGE SCHEME. Rate Account as at 31st March, 1937. , ». £ d. ,<T«. M t"Tl: a . ,<**, M 7-»™ Intipvpsit, An i ~ "• u. X/ S. d. SSZ&a ».-a 1 J SSiS?»**.*" :: OS ! 5 fcSS 5 capitalized 9,47b 4 4 _ Losses in suspense .. .. 018 11 13 9 Cost of maintenance .. .. 4,500 ° 0 6;690 W 3 S » bsid y Maintenance Costs 2,498 11 7 Remissions .. .. .. 384 17 5 '188 17 0 Balance as at 31st March, 1937 3,820 11 2 3,747 1 0 £8,705 8 7 £12,626 12 3 £8,705 8 7 £12,626 12 3 Revenue Account foe the Year ended 31st Mabch, 1937. Law-cost, written off ± 12 U 0 Accrued rent f 5O £ Plant, tools, &c., written oft .. .. . . 13116 10 Thirds " is , t Interest on Public Works Fund capital .. 20,790 6 0 Sundries .. .. '' " " 219 6 Capitalized Interest (section 12, Finance Act, 1927 (No. 2)) .. .. .. .. _ 9,476 4 4 Interest recoverable by rates .. .. .. 4 500 q q Balance, transferred to Drainage Works Account 6,786 15 3 £20,934 16 10 £20,934 16 10 Receipts and Payments Account fob the Yeae ended 31st Maech, 1937. Consolidated i-j j. j Receipts. Fund. Payments , Consolidated . ī s. d. £ s d _ ents .. .. .. . # # g Maintenance completed works .. 7 fiQQ q 9 es , •• 14,267 11 5 Refund rents .. . " „ 7 7, Subsidy on maintenance costs .. .. 2,498 11 7 Transfer net receipts to Treasury Adjustmeni O , •• •• 18 7 6 Account .. .. 17 897 7 1 foundries .. .. .. . _ gjg 17 1 '* .. / 1 Law-costs .. .. .. ~ _ 71 9 3 Transfer expenditure to Treasury Adjustment Account .. .. .. .. .. 7 ( 639 9 2 £25,467 3 3 £25,467 3 3 Balance-sheet as at 31st Maech, 1937. Liabilities. £ s . d. Assets Public Y\orks Fund .. .. ~ 489,183 12 7 Drainage work— £ s d £ j Treasury Adjustment Account .. .. 253,361 9 11 Recoverable— ( SvcCtors-° neyforlandtaken f V 210 1 1 Capital expenditure .. 205,000 0 0 foundry creditors £ s . d. Capitalized interest: section Departmental .. 56 2 4 12, Finance Act, 1927 Miscellaneous .. .. 6 3 (No. 2) .. .. 84,000 11 2 Rate accounts- _ °' jl 8 ' Not reooverable __ ' 289 ' 000 11 2 Maintenance'' " "S " 0 _ Planed mSt™ wi- a • 9,567 12 2 Buildings .. .. .. . l'otu 1 q Writmgs-off m suspense .. .. 129 14 2 Loose tools .. " ,1 * Payments m advance — Snn<W o-nnrlo " " " u *— , ■• • SfSSS. :: : a2 » Law " costs 04 0 _ Sundry debtors- £ s . d. 112 6 Rates capital .. .. 16,707 18 4 Rates maintenance .. 13,790 17 4 Law-costs .. .. ' 589 10 6 Rents .. .. ~ 4 10 ! Miscellaneous .. .. 179 13 n Departmental .. .. 38 6 8 T . 31,310 7 9 Uosses in suspense .. .. .. _ _ 129 14 2 £753,005 11 0 £753,005 11 0 W. Robertson, Under-Secretary for Lands. Wm. E. Shaw, Chief Accountant. I hereby certify that the Rate and Revenue Accounts and Balance-sheet have been dulv examined and compared with the relative books and documents submitted for audit, and correctly state the position as disclosed thereby, subject to the explanatory notes dealing with Departmental Accounts generally as appearing at commencement of Parliamentary Return TB.-l Pt IVI J. H. Fowler, Controller and Auditor-General. ' ' Approximate Cost of Paper.—Preparation, not given ; printing (690 copies), £4.

By Authority: E. V. Paul, Government Printer, Wellington.—l 937.

Price <M.]

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