8.--1 [PT. IV].

HAURAKI PLAINS SETTLEMENT SCHEME. Rate Account as at 31st March, 1937. Dr. £ s. d. Gr. £ s. d. Maintenance of completed works .. .. 1,290 1 3 Balance brought forward .. .. .. 2,11117 5 Remission of rates .. .. .. ■. 46 8 8 Rates levied .. .. .. .. 1,612 10 1 Balance 2,381 17 7 £3,724 7 6 £3,724 7 6 Receipts and Payments Account foe the Year ended 31st March, 1937. Receipts. \ Payments. Public "Works Consolidated I Public Works Consolidated Fund. Fund. Fund. Fund. £ s. d. £ s. d. £ s. d. £ s. d. Rates .. .. .. •• 1,286102 Drainage works : Stop - banks, Law-costs .. .. .. .. 15 10 4 clearing channels, and other Sales of land .. .. .. 8,701 7 3 .. expenditure incidental to conRents and grazing-fees .. .. .. 9,163 3 1 ducting drainage operations Interest on sales of land .. .. .. 981 17 5 (including formation and metal-Artesian-well boring— ling of roads), materials supRepayment of advances .. .. 37 15 9 plied, &c. .. .. .. 21,641 3 4 Interest on advances .. .. .. 22 11 5 Material and stores .. .. 8,863 12 2 Instalments on buildings .. .. 3 15 0 Maintenance of completed works.. .. 1,363 13 3 Ferry fares .. .. .. .. 207 14 3 Refund of rent and interest .. .. 137 18 3 Credits in reduction of expenditure 7,919 6 3 .. Refund of miscellaneous receipts .. .. 2 0 0 Miscellaneous receipts .. .. .. 47 18 6 Discharged Soldiers Settlement AcTransfer expenditure to Treasury count: Recoupment in respect Adjustment Account .. .. .. 1,608 14 8 of merged transactions .. 4 5 8 20 17 4 Transfer expenditure to Public Kaihere Ferry expenses .. .. 245 1 5 Works Fund .. .. .. 30,504 15 6 .. Refund of rates .. .. .. 8 19 3 Transfer receipts to Treasury Adjustment Account .. .. .. 11,597 1 1 Transfer receipts to Public Works Fund .. .. .. 16,616 7 10 £47,125 9 0 £13,375 10 7 £47,125 9 0 £13,375 10 7 Revenue Account for the Year ended 31st March, 1937. Dr. £ s. d. Gr. £ s. d. Interest on Public Works Fund capital .. .. 36,447 12 8 Accrued rents .. .. .. .. 9,076 13 11 Kaihere Ferry expenses .. .. .. 226 9 5 Interest on sales of land .. .. .. 1,337 17 2 Administration expenses .. .. •. 488 1 0 Grazing fees .. .. .. .. 26 19 0 Remissions of rent .. .. .. .. 378 16 3 Ferry fares .. .. .. .. .. 199 11 3 Remissions of interest .. .. .. 15 19 1 Kaihere Ferry: Half loss charged to County Rebates. .. .. .. .. .. 665 0 6 Council .. .. .. .. .. 13 9 1 Irrecoverable rents, &c. .. .. .. 19 8 6 Hire of plant .. .. .. .. 6192 Premiums on conversion .. .. .. 14 10 0 Royalties .. .. .. .. .. 41 3 4 Net loss carried down.. .. .. .. 27,553 4 6 £38,255 17 5 £38,255 17 5 £ s. d. £ s. d. Net loss brought down .. .. .. 27,553 4 6 Balance carried forward .. .. .. 283,131 8 5 Balance from previous year .. .. .. 255,578 311 £283,131 8 5 £283,131 8 5

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