B.—l [PT. IV]

SMALL FARMS SCHEME Revenue Account for the Year ended 31st March, 1942 Dr. Or. £ Interest on capital— £ • £ Rents receivable .. .. .. .. .. 2,697 Pttblio Works Fund .. .. .. 83,192 Interest receivable— £ Consolidated Fund .. .. .. 1,560 Current Account mortgage .. .. 6,273 84,752 Instalment mortgage .. .. .. 14,311 Rent payable .. .. .. .. .. 045 Share-milkers' loans .. .. .. 676 Remission under Mortgagors and Lessees Rehabilitation Miscellaneous .. .. .. . . 123 Act, 1936 .. .. .. .. .. 151 21,383 Rebates .. .. .. .. .. .. 878 Interest accrued on loan to Napier Harbour Board .. 1,311 Accidcnt compensation .. .. .. .. 035 Interest on development expenditure recouped .. 1,320 Miscellaneous expenses .. .. .. .. 19 Rebates on superphosphate.. .. .. . . 240 Deficit on disposal of properties .. .. .. 188 Surplus on disposal of properties .. .. 255 Losses on realization of advances to small farm occupiers 4,833 Profit on disposal of developed blocks . . .. 4,471 Losses on disposal of developed blocks .. .. 3,614 Balance: Loss for year carried down .. .. 64,038 £95,715 £95,715 £ £ Balance— Balance: Loss to 31st March, 1942 .. .. .. 204,217 Loss brought forward from 31st March, 1941 . . 140,179 Loss brought down .. .. . . .. 64,038 £204,217 £204,217 Treasury Adjustment Account for the Year ended 31st March, 1942 Dr. £ Cr. £ Receipts and Payments Account: Consolidated Fund Balance, Ist April, 1941 .. .. .. .. 171,321 items .. .. .. .. .. .. 22,659 Receipts and Payments Account: Public Works Fund Expenditure capitalized .. .. .. .. 126,564 items .. .. .. .. .. .. 126,564 Land transferred .. .. .. .. ■■ 176 Interest on Public Works Fund capita] .. .. 83,192 Balance, 31st March, 1942 .. .. .. .. 233,414 Interest on Consolidated Fund capital .. .. 1,560 Public Works Fund capital transferred .. .. 176 £382,813 £382,813 Receipts and Payments Account for the Year ended 31st March, 1942 Receipts Payments Consolidated iuna ' Fund. * una ' Fund. Capital receipts : Development of Expenditure from vote " Small Farms small farms (repayments in Development"— £ £ £ respect of advances) — £ £ £ Purchase of land .. .. 4,332 Current Account — Expenditure on blocks being developed— Improvements .... 1,919 £ Stock and chattels .. ..61,847 Improvements .. 109,434 Instalment mortgages .. .. 8,893 Chattels .. .. 14,342 Under share-milkers'agreements .. 4,736 Wages— Realization Account .. .. 1,257 Development .. 122,526 Miscellaneous .. .. .. 455 Seasonal .. .. 48,475 — .. 79,107 Seasonal expenditure and Receipts under section 6, Finance Act, 1932 (No. 2) .. 503 live-stock .. .. 113,521 Credits-in-aid : Credits in reduction of 408,298 expenditure on blocks being de- Advances to small farm occupiers : veloped:— Current Account .. .. 50,021 Improvements .. .. .. 81,321 Accidcnt compensation .. .. 624 Stock and chattels .. .. 64,244 Miscellaneous expenditure .. 471 Seasonal farming receipts .. 111,286 .. 463,746 Sales of land .. .. .. 3,213 Payments under section 6, Finance Act, 1932 (No. 2) .. 2,508 .. 260,064 Expenditure from vote—" Lands and Survey " : 619 Interest on public moneys: Interest Item " Payment of rents, &c." in respect of advances — .. Transfer to Treasury Adjustment Account .. 22,659 Current Account .. .. 6,489 Instalment mortgages .. .. 12,774 Under share-milkers' agreements .. 704 19,967 Territorial revenue: Rents .. .. 3,311 Transfer to Treasury Adjustment Account .. .. 126,565 Recoveries on account expenditure of previous years : Sale of plant .. .. .. • • 15 £23,278 £466,254 £23,278 £466,254

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