B—l [Pt. IV]

SWAMP LAND DRAINAGE SCHEME Receipts and Payments Account for the Year ended 31st March, 1946 Receipts Payments Ordinary Revenue Account— £ Ordinary Revenue AccountTerritorial revenue, rents, &c. .. .. .. 394 Vote " Lands and Survey "—Drainage works : MainOther receipts— j tenance of completed works— £ £ Miscellaneous rates— £ Waihi .. .. .. .. 1 240 Waihi .. .. 1,446 Kaitaia .. .. .. 2'568 Kaitaia .. .. .. 5,795 Poukawa .. .. .. ~ 430 Poukawa ~ .. .. ~ .. 957 4 238 ~ 8,198 Purchase of plant .. .. .. ~ 2 668 Miscellaneous .. .. .. .. ~ 229 Plant Operating Account .. ~ .. .. 'lO7 Oredits-in-aid ; Vote " Lands and Survey " .. .. .. 1,432 Transfer to Treasury Adjustment Account .. .. ]. 3,240 £10,253 £10,253 Treasury Adjustment Account for the Year ended 31st March, 1946 Dt, £ Cr. . ' £ Receipts and Payments Account .. .. .. .. 3,240 Balance, Ist April, 1945 .. .. .. .. ..372,044 Transfer : Vote " Lands and Survey Account " .. .. 26 Hauraki Plains Settlement Account: Transfer .. !. 40 Rangitaiki land drainage: Net transfer .. .. .. 203 Interest on capital . . ~ .. ~ 6 116 Balance, 31st March, 1946 .. .. .. .. 374,731 £378,200 £378,200

102