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RANGITAIKI LAND DRAINAGE ACCOUNT. Rate Account as at 31st March, 1933. Capital. Maintenance. Capital. Maintenance, Br, £ s. d. £ s. d. Or. £ s. d. £ s. d. To Interest on capital cost ..12,632 1 9 By Balance .. .. .. 1,141 6 4 4,086 3 2 Less capitalized .. .. 6,632 1 9 Rates levied .. .. 6,381 14 0 4,957 17 9 Penalty .. .. . . 329 17 4 241 14 1 6,000 0 0 Cost of maintenance .. .. .. 5,094 8 6 Remissions .. .. ■. 217 3 0 199 2 10 Balance .. ■■ 1,635 14 8 3,992 3 8 £7,852 17 8 £9,285 15 0 £7,852 17 8 £9,285 15 0 Revenue Account tor the Year ended 31st March, 1933. Dr. £ s. d. Or. £ s. d. To Loss of plant .. .. .. .. 3 1 0 By Accrued rent .. .. .. .. 159 3 8 Interest on Public Works Fund capital .. 22,014 1 9 Hire of plant .. .. .. .. 37 13 9 Forfeited deposits .. .. ■ . 5 0 0 Sale of publications .. .. . . 0 7 0 " Thirds " .. .. • • ■ • 11 18 8 Capitalized interest under section 12, Finance Act, 1927 (No. 2) .. .. .. 6,632 1 9 Interest recoverable by rates .. .. 6, 000 0 0 Balance, transferred to Drainage Works Account 9,170 17 11 £22,017 2 9 £22,017 2 9 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 Tin la rice 10,797 5 0 .. Bv Maintenance of completed works .. 3,895 3 7 Rents ' ;; .. .. 149 310 " Refund of rates 24 16 0 Rates .. .. •• •• 7,086 10 9 Transfer receipts to Treasury "Thirds" .. .. •• 11 18 8 Adjustment Account .. .. 7,394 4 9 Sundries .. .. • • • • 163 8 9 Transfer of balance to Public Rates paid in advance .. .. 7 18 9 Works Fund .. .. 10,798 19 3 Goods .. •. ■ • 1 14 3 Transfer expenditure to Treasury Adjustment Account .. .. .. 3,895 3 7 £10,798 19 3 £11,314 4 4 £10,798 19 3 £11,314 4 4 Balance-sheet as at 31st March, 1933. Liabilities. £ s. d. Assets. Public Works Fund .. .. .. .. 489,201 0 9 Drainage works — £ s. d. £ s. d. Treasury Adjustment Account .. .. 183,200 7 6 Recoverable — Unpaid purchase-money for land taken .. 210 1 1 Capital expenditure .. 205,000 0 0 Sundrv creditors— £ s. d. Capitalized interest' Section Departmental 15 3 8 12, Finance Act, 1927 (No. Miscellaneous .. .. .. 229 1 4 2) .. .. 54,273 16 2 244 5 0 Rate Account — 259,273 16 2 Capital .. .. .. 1,635 14 8 Not recoverableMaintenance .. .. .. 3,992 3 8 Capital expenditure and capi5,627 18 4 tahzed interest .. .. 392,190 6 6 Suspense Account .. .. .. 588 0 8 651,464 2 8 Writings-off in Suspense .. .. .. 3 11 2 Investment: Public Debt ReRates paid in advance . .. .. 21 6 0 demption Fund .. .. .. 1,525 lb 0 Plant and machinery .. .. .. 9,679162 Buildings .. .. .. .. 1,052 18 11 Loose tools .. .. .. . ■ 205 1 2 Sundry goods .. .. .. 651 16 8 Live-stock .. .. .. . 117 Fuel.. .. .. .. •• 31 16 9 Sundry debtors — Rates .. .. .. 14,246 19 6 Law-costs .. .. •. 180 9 10 Rents .. .. .. 15 19 8 Miscellaneous . . .. 36 14 5 14,480 3 5 Stamps on hand .. . . .. 0 6 0 Losses in Suspense .. .. .. 3 112 £679,096 10 6 £679,096 10 6 W. Robertson, Under-Secretary for Lands. W. E. Shaw, Accountant. I hereby certify that the Receipts and Payments, Rate, and Revenue Accounts and Balance-sheet have been duly examined and compared with the relative books and documents submitted for audit, and correctly state the position as disclosed thereby.—J. H. Fowler, Deputy Controller and Auditor-General. Approximate Cost of Paper.—Preparation, not given ; printing (675 copies), £3 15s.

By Authority: G. H. Loney, Government Printer, Wellington.—l 933. Price 3d.]

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