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Hauraki Plains Settlement Account. Statement of Transactions during the, Year ended 31si March, 1921. Receipts. £ s. d. ! Payments. £ 8. d. Balance forward at Ist April, 1920 .. 2,332 11 2 Drainage-works, slop-banks, clearing chanDe Dentures issued- -Hauraki Plains Amend- nels, and other expenditure incidental to ment Act, 1911! .. .. .. 54,000 o o conducting drainage operations, materia], Cash sales .. .. .. .. 19,404 19 I supplies, &o. .. .. .. 67,196 I 3 Rents .. .. .. .. 13,106 14 1 Erection of buildings .. .. .. 819 1 0 Artesian bores— Machinery and plant .. .. .. 3,807 (I 3 Repayment of advances .. .. 582 510 Loose tools .. .. .. .. 141! 1 6 Interest .. .. .. .. 02 7 3 Artesian wells, cost of sinking .. .. 857 (i 11 Miscellaneous receipts— £ s. d. Compensation for land acquired in conneeTram freights .. 514 1 ti tion with drainage-works .. .. 333 8 2 Rent of huts .. 6 18 9 Stores, fuel, &c. .. .. .. 7,213 5 2 Grazing fees .. 07 2 2 Management and engineering expenses .. 1,936 4 3 Flax sales .. .. 11 0 0 Travelling-expenses .. .. .. 326 15 5 Timber royalties .. 10 0 Interest on debentures.. .. .. 8,053 10 3 Grass-seed.. .. 5 0 0 Balance .. .. .. .. 9,378 2 11 — 605 2 5 £90,064 0 1 £90,064 0 1 Revenue Account for the Year ended 31st March, 1921. Dr. £ s. d. (Jr. • £ s. d. To Interest on debentures issued under By Rents accrued during the year .. 14,178 4 11 Local Bodies' Loans Act, 1908 .. 1,240 0 0 Interest earned — £ s. d. Interest on debentures issued under Investments .. 106 12 5 Hauraki Plains Amendment Act, 1913 10.693 17 10 Outstanding accounts 04 19 2 Rebate of renl .. .. .. 905 18 2 171 II 7 Artesian Wells Account — Amounts Freights . . .. .. . . 535 2 .'! written off ulnae bores not effective 58 (i 2 Rent of huts .. .. .. 6 18 9 Net revenue for year carried down .. 2,077 17 6 Grazing fees .. .. .. 67 2 2 v Max .. .. .. .. 11 0 0 Timber royalty .. .. .. 10 0 Grass-seed .. .. .. 5 0 0 14,975 19 8 14,975 19 8 By Balance forward from previous year . . 26,324 15 4 To Balance .. .. .. .. 28,402 12 10 Net revenue as above .. ' .. 2,077 17 0 £28,402 12 10 £28,402 12 10 Balance-sheet as at 31st March, 1921. Liabilities. Assets. Debentures — £ s. d. Improved lands handed £ s. d. £ s. d. Local Bodies' Loans Act, 1908 .. 31,000 0 0 over to Land Board Hauraki Plains Amendment Act, 1913 239,000 0 0 for settlement .. 308,150 0 0 Public Works Fund Expenditure under. Less (-ash sales .. 61,372 13 9 Land-improvement vote .. .. 5,070 0 0 246,777 6 3 Consolidated Fund — Interest on deben- Unimproved lands not yet disposed of .. 22,385 0 0 'tures issued under Local Bodies' Loans Improvements adjoining Crown lands .. 7,710 0 0 Act, 1908 .. .. ... .. 17,773 10 2 Works in progress—Expenditure on lands Interest accrued but unpaid .. .. 2,640 7 7 in process of reclamation .. .. 46,744 7 3 Hauraki Plains—Land set apart under the Artesian wells — £ s. d. Act .. .. .. .. 45,000 0 0 Hauraki Plains Crown Rents paid in advance .. .. 674 5 0 tenants .. .. 1,736 0 2 Suspense Account .. .. .. 120 5 6 Adjoining Crown lands 169 13 8 Revenue Account .. .. .. 28,402 12 10 1,905 19 10 Buildings—Wharf-sheds, cottages, huts, houses, &c. .. .. .. 4,399 5 0 Machinery, plant, tools, and stores .. 25,025 6 3 Sundry debtors, rent, interest, &c. .. 2,493 6 111 Investments —Public Trustee 2,176 6 6 Consolidated Fund —Interest on investments .. .. .. .. 092 1 3 Cash in hand .. .. .. 9,378 211 £369,687 1 1 £369,687 1 1 3rd September, 1921. J. H. O'Donnell, Chief Accountant. T, N. Brodriok, Under-Secretary. Approximate Oost t>l Paper. —Preparation, no! given; printing (660 copies, including plans), £ao.

Authority : Marcus F. Marks, Government; Printer, Wellington.—l92l.

Pride Is. 3d.]