C.—B,

HAURAKI PLAINS SETTLEMENT SCHEME. Rate Account for the Year ended 31st March, 1939. Dr. £ s. d. Cr. £ s. d. Maintenance, completed works .. 1,91312 0 Balance brought forward .. .. .. 1,902 8 6 Remission of rates .. .. 123 16 10 Rates levied .. .. .. .. 1,780 11 3 Balance .. .. .. .. 1,738 010 Ten-per-cent. penalty added to unpaid rates for 1937-38 and 1938-39 .. .. .. 92 9 11 £3,775 9 8 £3,775 9 8 Receipts and Payments Account for the Year ended 31st March, 1939. „ . Public Works Consolidated _ Public Works Consolidated Receipts. Fund. Fund. Payments. Fund. Fund. £ s. d. £ s. d. £ s. d. £ s. d. Rates .. .. .. .. 2,432 4 11 Drainage works: Stop-banks, clear - Law-costs .. .. .. . . 4 9 9 ing channels, and other expendiSale of land .. .. .. 18,357 6 6 ture incidental to conducting Rents and grazing fees .. .. .. 7,409 3 1 drainage operations (including Interest on sales of land.. .. .. 1,330 0 9 formation and metalling of roads) , Artesian-well boring: Interest on materials supplied, &c. .\. 12,632 19 5 advances .. .. .. .. 312 6 Material and stores .. .. 11,634 19 9 Ferry fares .. .. .. .. 191 3 9 Maintenance, completed works .. .. 1,711 1 8 Credits in reduction of expenditure 18,294 15 0 .. Refund rent and interest .. .. 200 13 5 Adjustment (amount received in Refund miscellaneous receipts .. .. 30 14 8 error) .. .. .. 0 4 6 Refund rates .. .. .. .. 4 5 0 Miscellaneous receipts .. .. .. 1,798 9 11 Kaihere Ferry expenses .. .. .. 313 14 4 Royalties .. .. . . .. 465 2 3 Adjustment (expenditure charged Transfer expenditure to Treasury in error) .. .. . . 192 7 3 Adjustment Account .. . . .. 2,024 16 0 Transfer receipts to Treasury AdTransfer expenditure to Public justment Account .. .. .. 13,398 13 10 Works Fund .. .. 24,460 I 11 .. Transfer receipts to Public Works Fund .. .. .. 36,652 16 £01,112 7 11 £15,659 2 11 £61,112 7 11 £15,659 2 II Revenue Account for the Year ended 31st March, 1939. Dr. £ s. d. Gr. £ s. d. Interest on capital .. .. .. .. 34,516 7 2 Accrued rents .. .. 7,353 4 2 Kaihere Ferry expenses .. .. .. 311 610 Interest on sales of land, &c. .. .. .. 1,731 10 11 Administration expenses .. .. .. 438 19 0 Grazing fees .. .. . . .. 7 7 9 Remissions of rent .. .. .. .. 750 12 9 Ferry fares .. .. .. .. .. 186 4 9 Remissions of interest .. .. .. 101 9 4 Hire of plant .. .. .. 2 14 0 Rebates .. .. .. .. .. 619 14 6 Royalties .. . . .. .. 467 11 7 Capital reductions under Mortgagors and Lessees Net loss carried down. . .. .. .. 27,312 19 3 Rehabilitation Act, 1936 .. .. .. 286 16 11 Irrecoverable rents, &c. .. .. .. 21 15 11 Premiums on conversion .. .. .. 14 10 0 £37,061 12 5 £37,061 12 5 £ s. d. £ a. d. Net loss brought down .. .. .. 27,312 19 3 Balance carried forward .. .. 336,605 11 0 Balance from previous year .. .. .. 309,292 11 9 £336,605 11 0 £336,605 11 0

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