1 [Pt. IV]

SWAMP LAND DRAINAGE SCHEMES Receipts and Payments Account foe the Year ended 31st March, 1943 Receipts Payments Ordinary Revenue Account— £ Ordinary Revenue Account—■ £ Rents from national-endowment land in Waihi Drainage Rates refunded .. .. .. .. , . 21 Area . . .. .. .. .. 352 Kaitaia Drainage Area : Maintenance of completed Interest on sale of land .. .. .. .. 35 works .. .. .. .. .. 1,611 Rates — £ Poukawa Drainage Area: Maintenance of completed Waihi Drainage Area .. .. .. 1,842 works .. .. .. .. .. 95 Kaitaia Drainage Area.. .. .. 11,710 Waihi Drainage Area : Maintenance of completed works 1,449 Poukawa Drainage Area . . .. 786 Transfer receipts to— 14,338 Treasury Adjustment Account .. .. .. 15,672 Thirds .. .. . . .. .. 51 Public Works Account .. .. .. .. 60 Miscellaneous .. . . .. .. .. 896 Land for Settlements Account .. .. .. 462 Public Works Account: Recoveries on account of expenditure of previous years ...... 60 Land for Settlements Account: Recoveries on account of expenditure of previous years .. .. .. 462 Transfer of expenditure to Treasury Adjustment Account 3,176 £19,370 £19,370 Treasury Adjustment Account for the Year ended 31st March, 1943 £ s. d. £ s. d. Receipts credited to Ordinary Revenue Account 15,651 15 10 Balance, Ist April, 1942 .. .. .. 371,528 10 2 Transfers — Transfers— Vote " Lands and Survey Account ".. .. 76 0 0 Rangitaiki Land Drainage Account . . . . 21 16 6 Rangitaiki Land Drainage Account .. .. 448 1 0 Vote " Lands and Survey Account . .. 2,122 13 4 Balance, 31st March, 1943 .. .. .. 369,803 9 8 Expenditure from vote "Lands and Survey: Maintenance and Administration" .. .. 3,155 3 0 Interest on capital .. .. .. .. 9,151 3 6 £385,979 6 6 £385,979 6 6 Rate Accounts for the Year ended 31st March, 1943 KAITAIA DRAINAGE AREA Special Rate Accounts : Capital Rural Town Rural Town Subdivision. Subdivision. Subdivision. Subdivision. Dr. £ £ Or. £ £ Transfer to Reserve .. .. .. 510 70 Balance, Ist April, 1942 .. .. 2,450 154 Interest charges .. .. .. 2,490 340 Rates levied, 1942-43 .. .. .. 3,183 440 Balance, 31st March, 1943 .. .. 2,633 184 £5,633 £594 £5,633 £594 General Rate Accounts : Maintenance Rural Town Rural Town Subdivision. Subdivision. Subdivision. Subdivision. Dr. £ £ Or. £ £ Remissions . . . . . . . . 783 .. Balance, Ist April, 1942 .. ~ 2,485 205 Cost of maintenance .. .. 1,367 200 Rates levied, 1942-43 .. .. .. 2,692 200 Balance, 31st March, 1943 . . .. 3,027 205 £5,177 £405 £5,177 £405 WAIHI DRAINAGE AREA Special Rate Accounts : Capital Pukehina Kaikokopu Pukehina Kaikokopu Ward. Ward. Ward. Ward. Dr. £ £ Or. £ £ Transfer to Reserve . . .. •. 50 75 Balance, Ist April, 1942 .. .. 520 340 Remissions .. . . . • . . • ■ 7 Rates levied, 1942-43 . . . . .. 320 430 Interest charges . . .. .. 205 307 10 per cent, penalty on unpaid rates .. 7 3 Balance, 31st March, 1943 .. .. 592 384 £847 £773 £847 £773 General Rate Accounts : Maintenance Pukehina Kaikokopu Central Pukehina Kaikokopu Central Ward. Ward. Ward. Ward. Ward. Ward. Dr. £ £ £ Or. £ £ £ Maintenance costs .. .. 130 671 540 Balance, Ist April, 1942 .. 1,132 306 759 Remissions . . .... 3 23 Rates levied, 1942-43 . . 78 537 300 Balance, 31st March, 1943 .. 1,082 173 499 10 per cent, penalty on unpaid rates .. .. .. 2 4 3 £1,212 £847 £1,062 £1,212 £847 £1,062 POUKAWA DRAINAGE AREA Special Rate Accounts : Capital £ £ Transfer to Reserve .. .. .. • ■ . . 178 Balance, Ist April, 1942 .. .. .. .. 483 Interest charges .. .. .. ■■ ..768 Rates levied, 1942-43 .. .. .. .. 1,002 Balance, 31st March, 1943 .. .. . ■ • • 578 10 per cent, penalty added to unpaid rates .. .. 39 £1,524 £1,524 General Rale Accounts : Maintenance £ £ Cost of maintenance .. .. • • • ■ 95 Balance, Ist April, 1942 .. .. .. .. 781 Balance, 31st March, 1943 .. .. .. 1,010 Rates levied, 1942-43 .. .. .. .. 312 10 per cent, penalty added to unpaid rates .. .. 12 £1,105 £1,105

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