C.—4

SWAMP LAND DBAINAGE SCHEMES— continued. Poukawa Drainage Aeea. Special Bate Account: Capital. Dr. £ s. d. Or. £ s. d. To Remissions .. .. .. .. 23 2 7 By Balance .. . . . . .. . . 215 1 3 Transfer to Reserve Fund .. .. .. 123 4 4 Rates levied .. .. .. 1,121 1 5 Interest charge .. . . .. . . 954 5 8 Penalty, 10 per cent, unpaid rates .. .. 44 10 4 Balance, 31st March, 1936 . . . . .. 280 0 5 £1,380 13 0 £1,380 13 0 General Bate Account: Maintenance. Dr. £ s. d. Gr. £ s. d. To Remissions .. .. .. .. 1 2 10 By Balance .. .. .. .. ... 290 10 9 Maintenance completed works . . .. 15 0 6 Balance, 31st March, 1936 .. .. .. 274 7 5 £290 10 9 £290 10 9 Receipts and Payments Account for Year ended 31st March, 1936. Public Consolidated Public Consolidated. Works Fund. Fund. Works Fund. Fund. Receipts. Payments. To Rents from national-endowment £ s. d. £ s. d. By Kaitaia Drainage Area — £ s. d. £ s. d. land in Waihi Drainage Area . . . . 520 18 1 Drainage works, &c. .. 446 12 0 Special rate for interest and sink- Maintenance, completed works .. 1,132 19 8 ing fund — Waihi Drainage Area : MaintenWaihi Drainage Area .. .. 135 18 9 ance completed works .. .. 479 1 7 Kaitaia Drainage Area .. .. 1,171 14 10 Poukawa Drainage Area — Poukawa Drainage Area .. .. 740 17 11 Drainage works, &c. .. 236 11 6 General rate for administration Maintenance, completed works .. 13 5 6 and maintenance — Hikurangi Drainage Area— Waihi Drainage Area .. .. 345 14 1 Drainage works, &c. .. 1,029 1 1 Kaitaia Drainage Area .. .. 504 18 11 Maintenance, completed works .. 278 19 9 Poukawa Drainage Area .. .. 518 11 Plant, &c. (general) .. .. 179 11 4 Rates paid in advance .. .. .. 0 4 6 Transfer receipts to Treasury Subsidy from Consolidated Fund : Adjustment Account .. .. 3,688 1 8 Maintenance, Kaitaia Drainage Transfer, receipts to Public Works Area, balance, 1934-35 .. .. 12 0 0 Fund .. .. .. 1,511 17 10 Thirds .. .. .. .. 145 14 7 Sundry rents .. .. .. .. 12 6 6 Miscellaneous .. .. .. 91 14 7 Credits in reduction of expenditure 1,511 17 10 Transfer, expenditure to Treasury Adjustment Account .. .. 1,904 6 6 Transfer, expenditure to Public Works Fund .. .. 1,891 15 11 £3,403 13 9 £5,592 8 2 £3,403 13 9 £5,592 8 2

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