C. —B.

HAURAKI PLAINS SETTLEMENT SCHEME. Revenue Account fob the Year ended 31st March, 1940. Dr ■ £ s. d. Cr. £ a. d. Interest on capital .. .. .. . . 33,939 18 7 Accrued rents .. .. .. .. 6,306 5 2 Kaihere Perry (net cost of operating) .. .. 122 12 L Interest on sales of land, &c. .. .. .. 14 9 Administration expenses .. .. .. 381 1 3 Grazing fees .. .. .. . . ] 4 3 Remissions of rent .. .. .. .. 693 13 2 Hire of plant .. .. .. ." 120 13 0 Remissions of interest .. .. .. 151 4 8 Royalties .. .. .. .. .. 131 16 7 Rebates .. .. .. .. .. 592 410 Net loss carried down.. .. .. .. 27,908 14 1 Capital reductions under section 216, Land Act, 1924 205 0 0 Capital reductions under Mortgagors and Lessees Rehabilitation Act, 1936 .. .. .. 127 8 8 Irrecoverable rents, &c. .. .. .. 65 12 1 Recovery of amount previously written off .. 0 2 6 Premiums on conversion .. .. .. 14 10 0 £36,293 7 10 £36,293 7 10 £ s. d. £ b. d. Net loss brought down .. .. .. 27,908 14 1 Balance carried forward .. .. ..364,514 5 1 Balance from previous year .. .. .. 336,605 11 0 £364,514 5 1 £364,514 5 1 Rate Account fob the Year ended 31st March, 1940. Dr. £ s. d Cr. £ s . d. Maintenance completed works .. .. .. 2,146 11 9 Balance brought forward .. .. .. 1,738 010 Remissions of rates .. .. .. .. 515 1511 Rates levied .. .. .. .. .. 2'olo 7 6 Balance .. .. .. .. .. 1,086 0 8 £3,748 8 4 £3,748 8 4 Receipts and Payments Account for the Year ended 31st March, 1940. Receipts. Payments. Public Works Consolidated Public Works Consolidated Fund. Fund. Fund. Fund. £ S. d. £ s. d. Drainage works: Stop-banks, clear- £ s. d. £ s. d. Rates.. .. .. .. .. 1,761 19 9 ing channels, and other expendi-Law-costs .. .. .. .. 11 1 5 ture incidental to conducting Sale of land .. .. .. 14,520 911 .. drainage operations (including Rents and grazing fees .. .. .. 6,317 18 5 formation and metalling of roads), Interest on sales of land.. .. .. 1,483 19 3 materials supplied, &c. .. 9,349 5 4 Artesian-well boring— Material and stores .. .. 9,265 15 8 Interest on advances .. .. .. 218 3 Maintenance completed works .. .. 1,839 4 8 Repayment of advances . . 0 18 2 .. Refund rent .. .. .. .. ' 84 18 0 Perry fares .. .. .. .. 165 8 3 Refund miscellaneous receipts .. .. 1,777 16 10 Credits in reduction of expenditure 14,882 6 6 .. Refund sales of land .. .. 305 0 0 Miscellaneous .. .. .. .. 177175 Kaihere Perry expenses .. .. 282 7 10 Royalties .. .. .. . . 131 16 7 Adjustment refund of amount reTransfer expenditure to Treasury ceived in error .. .. 0 4 6 Adjustment Account.. .. .. 3,984 7 4 Purchase of land .. !. 4 0 0 .! Transfer expenditure to Public Transfer receipts to Treasury Works Pund.. .. .. 18,924 5 6 .. Adjustment Account .. .. .. 10,052 19 4 Transfer receipts to Public Works Pund .. .. .. 29,403 14 7 £48,328 0 1 £14,037 0 8 £48,328 0 1 £14,037 6 8

2—C. 8.

5