a—s.

HAURAKI PLAINS SETTLEMENT ACCOUNT. Rate Account as at 31st March, 1932. Dr. £ s. d. Or, £ s. d. To Cost of maintenance .. .. .. 1,749 12 1 By Balance .. .. .. .. •■ 547 18 4 Rates written ofl .. .. .. .. 17 14 6 Rates levied .. .. .. .. 2,314 1 1 Penalty, 1930-31, remitted .. .. .. 11l 4 4 Penalty, 10 per cent. .. .. ... 93 0 0 Balance .. .. .. .. .. 1,076 8 6 £2,954 19 5 Revenue Account for the Year ended 31st March, 1932. T)r Cr. £ s. d. To Interest on debentures issued under Hauraki £ s. d. By Accrued rent .. .. .. • • 9,427 4 9 Plains Settlement Act, 1926 .. ..32,722 13 11 Accrued royalties .. .. .. .. 42 6 3 Interest on expenditure from Public Works Fund 202 16 0 Grazing fees .. .. • • ■ • 162 5 9 Administration expenses .. .. .. 385 10 7 Tram freights and ferry fares .. .. 252 16 4 Remissions of rent .. .. .. .. 136 8 0 One-half loss, Kaihere Ferry, recoverable from Rebates rent and interest .. .. .. 578 13 0 County Council .. .. .. .. 816 5 Interest on temporary loan .. .. .. 615 10 Interest on investments .. .. .. 190 18 0 Irrecoverable rents, &c. .. .. .. 172 10 7 Interest on sales of land .. .. .. 530 3 2 Interest allowed on sinking-fund contribution .. 365 18 1 Miscellaneous services .. .. .. 644 19 6 Net loss carried down .. .. .. 22,579 19 8 £34,205 7 11 £34,205 7 11 £ s. d. £ s. d. To Net loss brought down .. .. .. 22,579 19 8 By Balance carried forward .. .. ..146,339 1 1 Balance from previous year .. .. 123,759 1 5 £146,339 1 1 ' £146,339 1 1 Receipts and Payments Account for the Year ended 31st March, 1932. Receipts. £ s. d. Payments. £ s. d. To Balance, Ist April, 1930 .. .. .. 13,941 6 1 By Drainage works—Stop-banks, clearing channels, Rates .. .. .. .. • ■ 2,778 15 6 and other expenditure incidental to conductInscribed stock issued—Hauraki Plains Act, 1926 800 0 0 ing drainage operations (including formation Temporary loan from other accounts .. .. 1,000 0 0 and metalling of roads), material supplied, &c. 15,972 6 0 Sales of land .. .. .. •■ 231 0 11 Machinery and plant .. .. .. 641 15 0 Rents .. .. .. .. ■■ 7,666 19 5 Material and stores .. .. .. 2,030 2 8 Interest on sales of land .. .. .. 333 11 9 Fuel .. .. .. .. .. 3,879 18 4 Artesian-well boring— £ s. d. Maintenance, completed works .. .. 1,815 13 1 Repayment of advances .. 136 9 1 Management and engineering expenses .. 2,487 311 Interest on advances .. .. 15 13 1 Refund of rates .. .. .. .. 95 12 4 152 22 Discharged Soldiers Settlement Account —Re Tram freights and ferry fares .. .. 285 12 6 coupment in respect of merged transactions.. 26 5 1 Interest on investments .. .. .. 190 18 0 Consolidated Fund —Interest on debentures .. 4,000 0 0 Instalments on buildings .. .. .. 15 6 9 Temporary loan from other accounts repaid .. 1,000 0 0 Credits in reduction of expenditure .. .. 4,603 16 2 Interest on temporary loan .. .. 615 10 Rates paid in advance .. .. .. 013 6 Balance—Cash in Public Account .. .. 44 10 4 £32,000 2 9 £32,000 2 9

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