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HAURAKI PLAINS SETTLEMENT SCHEME. Rate Account foe the Year ended 31st March, 1934. Dr. £ s. d. Cr. £ s. d. To Maintenance of completed works .. .. 1,126 11 4 By Balance brought forward .. .. .. 1,615 910 Rates in respect of area handed over to control of Rates levied .. .. .. .. 1,791 12 6 Hauraki Plains West Drainage Board .. 292 3 0 Penalty, 10 per cent. .. .. .. 72 11 5 Remission of rates .. .. .. .. 202 16 3 Balance .. .. ~ .. 1,858 3 2 £3,479 13 9 £3,479 13 9 Receipts and Payments for the Year ended 31st March, 1934. Receipts. Payments. Public "Works Consolidated Public Works Consolidated Fund. Fund. Fund. Fund. £ s. d. £ s'. d. £ s. d. £ s. d. To Rates .. .. .. .. 1,386 6 1 By Drainage-works : Stop - banks, Law-costs .. .. .. .. 6 6 6 clearing channels and other Sale of land .. .. .. 592 11 2 .. expenditure incidental to conRents and grazing-fees .. .. 8,586 16 2 ducting drainage operations Interest on sales of land .. .. 565 18 8 (including formation and Artesian-well boring : Interest on metalling of roads), materials advances .. .. .. .. 4 15 4 supplied, &c. .. .. 13,479 11 9 Tram freights and ferry fares .. .. 198 1 3 Materials and stores .. 1,801 14 11 Instalments on buildings .. .. 21 0 10 Fuel .. .. .. 981 3 4 Credits in reduction of expendi- Maintenance of completed works .. 1,213 9 2 ture .. .. 8,681 3 5 446 7 8 Management and engineering Transfer expenditure to Treasury expenses .. .. 1,647 2 1 Adjustment Account .. .. 1,507 10 3 Refund rent .. .. .. 12 11 2 Transfer expenditure to Public Discharged Soldiers Settlement Works Fund .. .. 17,909 12 1 .. Account: Recoupment in respect of merged transactions 4 5 9 20 15 7 Kaihere Ferry expenses .. .. 193 1 1 Refund deferred - payments principal instalments to pay rent .. .. .. 64 22 Refund amount credited to Consolidated Fund in error .. .. 1 15 6 Cost of raising loans .. .. 101 0 0 Transfer receipts to Treasury Adjustment Account .. .. 11,180 10 3 Transfer receipts to Public Works Fund .. .. 9,205 6 8 £27,183 6 8 £12,723 2 9 £27,183 6 8 £12,723 2 9 Revenue Account for the Year ended 31st March, 1934. Dr. £ s. d. Cr. £ s. d. To Interest on Public Works Fund capital .. 37,274 11 2 By Accrued rents .. .. .. .. 10,005 12 10 Kaihere Ferry expenses .. .. .. 193 1 1 Interest on sales of land .. .. .. 756 1 3 Kaihere Ferry: Half profit to County Council 3 3 0 Grazing-fees .. .. .. .. 133 2 8 Administration expenses .. .. .. 410 10 3 Ferry fares .. .. .. .. 199 7 3 Remissions of rent .. .. .. 614 0 1 Royalties .. .. .. .. 1 10 0 Remissions of interest ... .. .. 0 9 4 Miscellaneous services .. .. .. 479 4 9 Rebates .. .. .. . . . . 897 18 9 Interest allowed on sinking-fund contributions 395 15 3 Irrecoverable rents, &c. .. .. .. 201 3 2 Net loss carried down .. .. .. 27,739 12 10 Premiums on conversion .. .. .. 14 10 0 Cost of raising loans .. . . . . 101 0 0 £39,710 6 10 £39,710 6 10 £ s. d. £ s. d. To Net loss brought down .. .. .. 27,739 12 10 By Balance carried forward .. .. .. 202,290 9 7 Balance from previous year .. .. 174,550 16 9 £202,290 9 7 £202,290 9 7

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