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HAURAKI PLAINS SETTLEMENT SCHEME. Rate Account as at 31st March, 1936. r ' £ s. d. Cr. £ s (j To Maintenance of completed works .. .. 1,513 17 2By Balance brought forward .. .. ..2 154 3 6 Remission of rates .. .. ... .. 86 9 10 Rates levied .. . . .. .. 1500 18 0 Balance .. .. .. .. .. 2,111 17 5 Penalty, 10 per cent. .. .. .. '57 211 £3,712 4 5 £3,712 4 5 Receipts and Payments Account foe the Year ended 31st March, 1936. Receipts. PctyTYieTits Pul ī! i ,?jf orkB Co « Bol ' date| l ' Public Works Consolidated „ , Fund. Fund Fun[L £> s. a. t s. a. £ s. d. £ s d To Rates .. .. .. .. 1,881 12 8 By Drainage works: Stop-banks, Law-costs . .. .. 820 clearing channels, and other Sale of land .. .. .. 4,375 7 1 .. expenditure incidental to Rents and grazing fees .. .. 8,805 0 10 conducting drainage operaInterest on sales of land .. .. 668 18 3 tions (including formation Artesian-well boring ant j metalling of roads), Repayment of advances .. .. 51 0 9 materials supplied, &c. .. 17 783 19 9 Interest on advances .. .. 25 5 6 Material and stores .. . . 5 015 3 3 Instalments on buildings .. .. 38 14 10 Fuel '399 o 4 Ferry fares .. . . .. .. 180 19 9 Maintenance •of completed Credits 111 reduction of expendi- works j 399 13 g ~.t urf , •• ■■ 10,887 19 1 .. Management and engineering Miscellaneous receipts ... .. 433 6 8 expenses . 76 15 11 Transfer expenditure to Treasury Refund rent .. " .. 60' 5 10 Adjustment Account .. .. 1,513 7 6 Discharged Soldiers Settlement Iransfer expenditure to Public Account: Recoupment in Works Fund .. .. 23,268 1 3 .. respect of merged transactions .. .. .. 3 18 8 21 3 11 Kaihere Ferry expenses .. . . 210 14 1 Refund of rates . . . . . . 24 1 10 Transfer receipts to Treasury Adjustment Account .. .. 11,987 9 8 Transfer receipts to Public Works Fund .. .. 15,259 7 6 £38,531 7 5 £13,606 8 9 £38,531 7 5 £13,606 8 9 Revenue Account for the Year ended 31st March, 1936. Dr. £ s. d. Cr £ d To Interest on Public Works Fund capital .. 35,971 4 9 By Accrued'rents .. 9555 « 5 Kaihere Ferry expenses 229 6 1 ' Interest on sales of land .. . " '937 7 6 Administration expenses .. .. .. 438 19 0 Grazing fees . 184 15 1 Remissions of rent .. .. .. 497 11 5 Ferry fares " 207 18 6 Remissions of interest • ■ 50 19 2 Kaihere Ferry : Half-loss charged to County Rebates 622 15 5 Council , . •.. 10 13 10 Irrecoverable costs, &c. .. .. .. 25 11 4 Hire of plant .. 174 11 5 Premiums on conversion .. . . .. 14 10 0 Forfeited deposits .. .. 20 0 Royalties 1 10 0 Net loss carried down . . .. .7 26,776 14 5 . £35,850 17 2 £35,850 17 2 £ s. d. £ s d To Net loss brought down .. .. .. 26,776-.14 sBy Balance carried forward .. ... 255 578 311 Balance from previous year - 228,801 - 9 -6 ' £255,578 3 11 - '.v ?"£255,578 3 11

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