B.—l [PT. IV

BANGITAIKI LAND DRAINAGE SCHEME Rate Account for the Year ended 31st March, 1943 Capital. Maintenance. Capital. Maintenance. l,r £ £ Cr. £ £ Remissions . .. •• <>60 648 L. Balance as at 31st March, 1942 .. .. 1,012 11,053 Transfer to Reserve Fund . •• 1,408 Rates struck for 1942-43 year .. .. 10,435 5 ' 9 ca Interest on capital cost .. .. 8',547 "10 per cent, penalty added to 1942-43 .. 119 66 Cost of maintenance 11.002 Subsidy on mamtenance costs 3,300 Balance as at 31st March, 1943 .. .. 951 8,755 £11,506 £20,405 £11,566 £20,405 Revenue Account for the Year ended 31st March, 1943 Dr. £ t „o D „c, ,„;«™ ~ff .. .. . . 5 Accrued rent .. .. • • • ■ • • Interest on loan cau'ital " ■■ 19,567 Interest on capital cost recoverable by rates .. .. 8,547 Interest on loan capital .... Balance, transferred to Drainage Works Account .. 10,847 £1.9,572 £19,512 Receipts and Payments Account for the Year ended 31st March, 1943 Consolidated Consolidated Fund. Fund. Receipts £ , , Payments £ v . u .. .. .. 21,881 Maintenance ot completed works .. .. 10,044i)J nt . " .. .. 168 Refund of rates' .. •• •• 18 t l " " " " 127 Transfer of net receipts to Treasury Adjustment Account 26,074 haw-costs .. • • ■ • • ■ Subsidy on maintenance costs .. •• 'J.,,, Sundries .. •• • • ■ * * * * * Transfer of expenditure to Treasury Adjustment Account 10,544 £36,636 £36,636 Treasury Adjustment Account for the Year ended 31st March, 1943 I )r £ < ~ lr ' £ Net receipts'oredited to Consolidated Fund, Miscellaneous Balance as at Ist April 1942 .. .. .. 297,942 rnei ieueipuo u 26,074 Transfer from Hauraki Plains Settlement Account .. 43 Swamp Land Drainage Account .'. .. 22 Transfer from Swamp Land Drainage Account .. 342 H i ,= ~t'list March 1943 •• •• 302,342 Expenditure, Lands and Survey vote: Maintenance Balance as at 31st March, .. of completed works 10,544 Interest on loan capital .. .. .. • • 19,567 £328,438 £328,438 Balance-sheet as at 31st March, 1943 Liabilities £ . Assets . I .. 489,169 Drainage works — £ FreTcapS from Employment Promotion Fund .. 891 Recoverable capital expenditure (section 11, Finance Reserve Account for repayment ot capital cost .. «>,29b Act, 193 , N . ) .. • • , . . . Treasury Adjustment Account . .. •• 302,343 Not recoverable : Capital expenditure and capitalized Unpaid for land token .. •• Hant machinery, and.tools ' !! !! !! '844 Sundry creditors: Miscellaneous .. •• Buildings 1,151 Rate Account Sundry goods .. .. .. .. .. 956 BK—. :: " . " •• Writings-S in Suspense •• •• •• Maintenance '. 1 1 !! M 22 Payments m advance. Rates .. Law-costs 62 Rent .. .. ■ • • • • • 16 Miscellaneous .. .. .. • ■ 20 ' Departmental .. .. .. .. 212 14,887 Cash in transit from Post Office .. .. .. 398 Expenditure from Employment Promotion Fund .. 891 Losses in Suspense .. . • • • .. 6 £808,314 £808,314 R. Gr. Maomorran, Under-Secretary tor Lands. G-. I. Beeson, Chief Accountant. I hereby certify that the Rate and Revenue Accounts and Balance-sheet have been duly examined and compared with the relative books and documents submitted for audit, and correctly state the position as disclosed thereby, siibiect to the explanatory notes dealing with departmental accounts generally as appearing at commencement of parliamentary return 13. 1 [Pt. IVJ.-J. P. Rutherford, .Deputy Controller and Auditor-General.

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