C.— 8.

HAURAKI PLAINS SETTLEMENT ACCOUNT. Rate Account for the Year ended 31st March, 1933. Dr. £ s. d. Cr. £ s . d. To Remissions of rates .. .. .. 169 010 By Balance brought forward .. .. .. 1.076 8 6 Maintenance of completed works .. .. 1,509 910 Bates levied .. .. .. 2,114 13 8 Balance carried forward .. .. .. 1,615 910 Penalty, 10 per cent. .. .. .. 102 18 4 £3,294 0 6 £3,294 0 6 Receipts and Payments Account for the Year ended 31st March, 1933. Receipts. Payments. Public Works Consolidated Public Works Consolidated Fund. Fund. Fund. Fund. £ s. d. £ s. d. £ s. d. £ s. d. To Balance transferred from Hau- By Drainage - works — Stop - banks, raki Plains Account .. 44 10 4 .. clearing channels and other Rates .. .. .. .. 1,91735 expenditure incidental to conSales of land .. ..1,50116 .. ducting drainage operations Rents and grazing-fees .. .. 7,796 12 10 (including formation and metalInterest on sales of land .. .. 462 19 5 ling of roads), materials sup-Artesian-well boring (repayment plied, &c. .. .. .. 10,477 19 1 of advances, £11 lis. Bd. ; Machinery and plant.. .. 13 13 0 interest on advances, £9 os. Material and stores .. .. 1,677 2 8 lid.) 20 12 7 Fuel 1,965 17 11 Tram freights and ferry fares.. .. 205 7 9 Maintenance of completed works .. 1,302 11 3 Instalments on buildings .. .. 16 3 4 Management and engineering Credits in reduction of expendi- expenses .. .. .. 1,619 18 4 ture .. .. .. 5,419 6 2 71 9 10 Refund rent .. .. .. 3 6 8 Transfer expenditure to Treasury Discharged Soldiers Settlement Adjustment Account .. .. 1,498 19 3 Account: Recoupment in reTransfer expenditure to Public spect of merged transactions 4 1 8 20 19 0 Works Fund .. .. 15,873 15 4 .. Kaihere Ferry expenses .. .. 196 8 0 Costs of raising loans .. 156 7 0 Transfer receipts to Treasury Adjustment Account .. .. 10,466 3 6 Transfer receipts to Public Works Fund .. .. .. 6,923 13 8 £22,838 13 4 £11,989 8 5 £22,838 13 4 £11,989 8 5 Revenue Account for the Year ended 31st March, 1933. Dr. £ s. d. Cr. £ s. d. To Interest on Public Works Fund capital .. 36,892 0 3 By Accrued rent .. .. .. .. 9,346 8 3 Expenses, Kaihere Ferry .. .. .. 211 18 0 Interest on sales of land .. .. .. 643 9 1 Administration expenses .. .. .. 372 11 2 Grazing-fees .. .. .. .. 164 8 2 Remissions of rent .. . . .. 243 9 0 Ferry fares .. .. .. .. 206 9 0 Remissions of interest .. .. .. 25 7 5 Kaihere Ferry (half loss, recoverable from Rebates .. .. .. .. .. 558 6 5 County Council) .. .. .. 18 1 7 Cost of raising loans .. .. .. 156 7 0 Royalties .. .. .. .. 2 10 0 Irrecoverable rents, &c. .. .. .. 526 1 1 Interest allowed on sinking-fund contribution 380 10 10 Miscellaneous services .. .. .. 12 7 9 Net loss, carried down .. .. .. 28,211 15 8 £38,986 0 4 £38,986 0 4 £ s. d. £ s. d. To Net loss, brought down .. .. .. 28,211 15 8 By Balance carried forward .. .. .. 174,550 16 9 Balance from previous year .. .. 146,339 I 1 £174,550 16 9 £174,550 16 9

6