B.—l [PT. IV]

SWAMP LAND DRAINAGE SCHEMES—continued. Receipts and Payments Account foe the Year ended 31st March, 1942. Receivts Public Works Consolidated Payments. Public Works Consolidated r ' Fund. Fund. Fund. Fund. £ £ £ £ Rents from national-endowment land in Rates refunded Waihi Drainage Area .. .. .. 373 Rents refunded .. .. .... 37 Interest on sales of land .. .... 36 Kaitaia Drainage Area : Maintenance comRates — £ 'pleted works .. .. .. .. 2,025 Waihi Drainage Area .. .. 2,165 Poukawa Drainage Area: Maintenance comKaitaia Drainage Area .. 2,313 pleted works .. .. .. .. 285 Poukawa Drainage Area .. 879 Waihi Drainage Area: Maintenance com- .. 5,357 pleted works .. .. .. .. 1,102 Thirds .. .. .. .. .. 158 Refund of recoveries on account of cxpendi-Law-costs .. .. .. .... 90 ture of previous years . . . . 7 Sundry rents .. .. .. .... 30 Transfer receipts to Treasury Adjustment Miscellaneous .. .. .. .. .. 569 Account .. .. .. .. •• 6,575 Sale of obsolete and surplus stores .. 5 .. Transfer receipts to Public Works Fund Recoveries on account of expenditure of Account .. .. .. 96 previous years .. .. 91 Transfer of expenditure to Treasury Adjustment Account .. .. .. .. 3,413 Transfer of expenditure to Public Works Fund Account .. .. .. .. 7 £103 £10,026 £103 £10,026 Treasury Adjustment Account for the Year ended 31st March, 1942. Dr. £ s. d. Cr. £ s. d. Receipts credited to Consolidated Fund .. 6,575 9 2 Balance, Ist April, 1941 .. .. .. 365,950 11 0 Transfer— Transfer — Hauraki Plains Settlement Account .. .. 25 19 3 Rangitaiki Land Drainage Account .. .. 10 8 10 Vote " Lands and Survey Account " .. 218 11 7 Vote " Lands and Survey Account " .. 248 15 0 Vote " Public Buildings" .. .. .. 41 2 9 Public Works Department .. . . . . 41 2 9 Rangitaiki Land Drainage Account .. .. 448 1 0 Expenditure from vote " Lands and Survey: Balance, 31st March, 1942 .. .. .. 371,528 10 2 Maintenance and Administration" .. .. 3,412 10 9 Interest on Public Works Fund : Capital .. 9,174 5 7 £378,837 13 11 £378,837 13 11

30