C.—4.

SWAMP LAND DRAINAGE SCHEME—continued. Rate Accounts for Year ended 31st March, 1941 —continued. Waihi Deainaqe Abba. Special Rate Accounts : Capital. Pukehina Kaikokopu Pukehina Kaikokopu Ward. Ward. Ward. "Ward. Dr. £ £ Cr. £ £ Balance, Ist April, 1940 .. .. 1,287 .. Balance, Ist April, 1940 .. .. •• 207 Transfer to Reserve .. .. .. 46 69 Rates levied .. .. .. .. 320 430 Interest charges .. .. .. 208 313 10-per-cent. penalty on unpaid rates .. 13 30 Balance, 31st March, 1941 .. .. 449 285 Adjustment in respeot of rates remitted .. 1,657 £1,990 £667 £1,990 £667 General Rate Accounts : Maintenance. Pukehina Kaikokopu Central Pukehina Kaikokopu Central Ward. Ward. Ward. Ward. Ward. Ward. Dr. £ £ £ Cr. £ £ £ Balance, Ist April, 1940 .. 458 .. 1,059 Balance, Ist April, 1940 .. .. .. 152 Maintenance-costs .. .. 92 459 367 Rates levied .. .. .. 176 579 551 Remissions .. .. .. .. . . 2 10-per-cent. penalty on unpaid rates 7 37 19 Balance, 31st March, 1941 .. 1,082 309 1,049 Adjustment in respect of rates remitted .. .. .. 1,449 .. 1,907 £1,632 £768 £2,477 £1,632 £768 £2,477 Pottkawa Drainage Abba. Special Rate Accounts : Capital. Cr. £ Gr. £ Transfer to Reserve .. .. .. .. ■. 154 Balance, Ist April, 1940 .. .. .. • • 325 Interest charges .. .. •• •• 924 Rates levied .. .. .. .. .. 1,121 Remissions .. .. .. .. .. 55 10-per-cent. penalty added to unpaid rates . . . . 87 Balance, 31st March, 1941 .. .. .. .. 400 £1,533 £1,533 General Rate Account: Maintenance. Cr. £ Cr. £ Balance, Ist April, 1940 .. .. .. • ■ 195 Rates levied .. .. .. .. .. 312 Cost of maintenance .. .. .. .. 359 10-per-cent. penalty added to unpaid rates .. .. 18 Remissions .. .. • • • • • ■ 162 Thirds .. . . . ■ • ■ .. .. 108 Balance, 31st March, 1941 .. .. .. .. 639 Adjustment in respect of Thirds previously credited to Drainage Works Account .. .. .. .. 917 £1,355 £1,355 Receipts and Payments Account for the Year ended 31st March, 1941. Public Works Consoll- Public Works ConsoliFund. dated Fund. Fund. dated Fund. Receipts. £ £ Payments. £ £ Rents from, national-endowment land in Waihi Rates refunded .. .. .. .. .. 2 Drainage Area .. .. • • • ■ 349 Kaitaia Drainage Area: Maintenance, cornInterest on sales of land .. .. .. 38 pleted works .. .. .. .. .. 1,538 Special rate for interest and sinking fund— Hikurangi Drainage Area : Drainage-works, Waihi Drainage Area .. .. •• 1,093 &c. .. .. .. .. .. 55 Kaitaia Drainage Area .. .. .. ■ • 942 Poukawa Drainage Area— Poukawa Drainage Area .. .. .. 408 Maintenance, completed works .. .. .. 295 General Rate for Administration and Drainage-works, &c. .. .. .. 3 Maintenance Waihi Drainage Area : Maintenance, comWaihi Drainage Area .. .. .. •• 1,485 pleted works .. .. .. .. .. 867 Kaitaia Drainage Area .. .. .. ■ • 484 Refund of recoveries on account of expenditure Poukawa Drainage Area .. .. •. 102 of previous years .. .. ■ • 4 Thirds .. . . .. • ■ ■ ■ • • 157 Transfer receipts to Treasury Adjustment Sundry rents .. .. •• •• •• 34 Account .. .. .. .. .. 5,314 Miscellaneous .. .. ■■ •• •• 222 Transfer receipts to Public Works Fund Credits in reduction of expenditure .. 758 .. Account .. .. .. .. 818 Recoveries on account of expenditure of previous years .. . • • • 60 Transfer of expenditure to Treasury Adjustment Account .. •• •• 2,702 Transfer of expenditure to Public Works Fund Account .. .. . • • ■ 62 £880 £8,016 £880 £8,016

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