C.—B

II,U'HAKI PLAINS SETTLEMENT SCHEME. Rate Account as at 31st March, 1938. Dr. £ s. d. Gr. £ s. d. Maintenance completed works .. .. .. 2,313 11 1 Balance brought forward .. .. .. 2,381 17 7 Remission of rates .. .. .. .. 17 13 3 Rates levied .. .. .. .. .. 1,797 1 0 Balance .. .. .. .. .. 1,902 8 6 Ten-per-cent. penalty added to unpaid rates .. 54 14 3 £4,233 12 10 £4,233 12 10 Receipts and Payments Account fob the Year ended 31st March, 1938. Receipts. Payments. Public Works Consolidated Public Works Consolidated Fund. Fund. Fund. Fund. £ s. d. £ s. d. £ s. d. £ s. d. Rates .. .. .. .. .. 1,684 8 7 Drainage works: Stop - banks, Law-costs .. .. .. .. 17111 clearing channels, and other Sale of land .. .. .. 15,336 14 3 .. expenditure incidental to conRents and grazing fees .. .. .. 8,324 5 5 ducting drainage operations i nterest on sales of land .. .. .. 1,116 0 9 (including formation and metal-Artesian-well boring— ling of roads), materials supRepayment of advances.. .. .. 20 7 11 plied, &c. .. .. .. 18,640 18 9 Interest on advances .. .. .. 412 10 Material and stores .. .. 10,650 9 1 Instalments on buildings .. .. .. 1 18 11 Maintenance completed works .. .. 1,757 7 7 Ferry fares .. .. .. .. 204 7 6 Refund rent and interest .. .. . . 138 12 5 Credits in reduction of expenditure .. 9,865 14 1 .. Refund miscellaneous receipts .. .. 213 15 3 Miscellaneous receipts .. .. .. 317 0 9 Refund proceeds sale of land .. 5 0 0 Royalties .. .. .. .. 203 0 11 Discharged Soldiers Settlement AcTransfer expenditure to Treasury count: Recoupment in respect Adjustment Account .. .. .. 2,410 15 11 of merged transactions .. .. .. 12 11 8 Transfer expenditure to Public Kaihere Perry expenses .. .. .. 288 9 0 Works Fund .. .. .. 29,296 7 10 .. Transfer receipts to Treasury Adjustment Account .. .. .. 11,893 14 8 Transfer receipts to Public Works Fund .. .. .. 25,202 8 4 £54,498 16 2£14,304 10 7 £54,498 16 2£14,304 10 7 Revenue Account for the Year ended 31st March, 1938. Dr. £ s. d. Gr. £ s. d. Interest on Public Works Fund capital .. .. 34,659 19 5 Accrued rents .. .. .. .. 8,419 3 3 Kaihere Ferry expenses .. .. .. 293 4 0 Interest on sales of land .. .. .. 1,443 17 9 Administration expenses .. .. .. 451 15 0 Grazing fees . . .. .. .. 10 9 5 Remissions of rent .. .. . . .. 519 8 3 Ferry fares .. . . .. .. .. 199 10 3 Rebates .. .. .. .. .. 604 410 Forfeited deposits .. .. .. .. 2 0 0 Irrecoverable rents, &c. .. .. .. 0 0 6 Kaihere Ferry : Portion of loss charged to County Premiums on conversion .. . . .. 14 10 0 Council .. .. .. .. .. 002 Hire of plant .. .. .. .. 103 16 11 Royalties . . .. .. .. .. 203 011 Net loss carried down.. .. .. .. 26,161 3 4 £36,543 2 0 £36,543 2 0 £ s. d. £ s. d. Net loss brought down .. .. .. 26,161 3 4 Balance carried forward .. .. .. 309,292 11 9 Balance from previous year .. .. .. 283,131 8 5 £309,292 II 9 £309,292 11 9

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