13—1 [PT. IV]

SWAMP LAND DRAINAGE SCHEME Receipts and Payments Account fob the Year ended 31st March, 1944 Receipts Payments Ordinary Revenue Account— £ Ordinary Revenue Account— Territorial revenue, rents, &c. .. .. .. 368 Vote "Lands and Survey" —Drainage works: Other receipts: Miscellaneous— Maintenance of completed works — £ £ Rates— £ Kaitaia .. .. .. .. 2,671 Waihi .. .. .. .. 1,878 Poukawa .. .. .. 353 Kaitaia .. .. .. .. 5,654 Waihi .. .. .. .. .. 1,325 Poukawa .. .. .. .. 818 4 349 8,350 Transfer of receipts to— Miscellaneous .. .. .. .. .. 525 Treasury Adjustment Account .. .. .. 9,294 Credits-in-aid : Vote " Lands and Survey " .. 51 Land for Settlements Account .. ... 68 Land for Settlements Account: Recoveries on account of expenditure of previous years ...... 68 Transfer of expenditure to Treasury Adjustment Account 4,349 £13.711 £13,711 Treasury Adjustment Account for the Year ended 31st March, 1944 Dr. £ Cr. £ Receipts oredited to Ordinary Revenue Account .. 9,294 Balance, Ist April, 1943 .. .. .. .. 369,804 Transfers—■ Transfer: Vote " Lands and Survey Acoount" .. 227 Vote Lands and Survey Account " .. .. 26 Expenditure from vote " Lands and Survey *' : MainRangitaiki land drainage .. .. .. .. 459 tenance and administration .. .. .. 4,349 Balance, 31st March, 1944 .. .. .. .. 370,718 Interest on capital .. .. .. .. .. 6,117 £380,497 £380,497 Rate Accounts for the Year ended 31st March, 1944 KAITAIA DRAINAGE AREA Special Rate Accounts : Capital ' ®F r . a ! „ , T °wn Rural Town Subdivision. Subdivision. Subdivision. Subdivision. Dr. £ £ Cr. £ £ Transfer to Reserve .. .. .. 533 73 Balance, Ist April, 1943 .. .. .. 2,633 184 Interest charges.. .. .. .. 2,467 337 Rates levied, 1943-44 .. .. .. 2,249 441 Balance, 31st March, 1944 .. .. 1,975 219 10 per cent, penalty on unpaid rates ..93 4 £4,975 £629 £4,975 £629 General Rate Accounts : Maintenance Hiinil 1c wn Town Subdivision. Subdivision. Subdivision. Subdivision. Dr. £ £ Cr. £ £ Cost of maintenance .. .. .. 2,652 70 Balance, Ist April, 1943 .. .. .. 3,027 205 Balance, 31st March, 1944 .. .. 2,354 338 Rates levied, 1943-44 .. .. .. 1,905 201 10 per cent, penalty on unpaid rates 74 2 £5,006 £408 £5,006 £408 WAIHI DRAINAGE AREA Special Rate Accounts : Capital Pukehina Kaikokopu Pukehina Kaikokopu Ward. Ward. War( j. Ward , £ £ Cr. £ £ Transfer to Reserve .. .. .. 52 78 Balance, Ist April, 1943 .. . ; .. 592 384 Remissions .. .. .. 38 63 Rates levied, 1943-44 .. .. .. 320 428 Interest charges.. .. .. .. 203 304 10 per cent, penalty on unpaid rates .. 7 8 Balance, 31st March, 1944 .. .. 626 375 £919 £820 £919 £820 General Rale Accounts: Maintenance Pukehina Kaikokopu Central Pukehina Kaikokopu Central Ward. Ward. Ward. Ward. Ward. Ward. Dr. £ £ £ Cr. £ £ £ Maintenance costs .. .. 109 615 624 Balance, Ist April, 1943 .. 1,082 173 499 Remissions .. .. 9 63 2 Rates levied, 1943-44 .. 78 535 300 Adjustment maintenance costs, 10 per cent, penalty on unpaid 1942-43 .. .. .. 200 .. .. rates .. .. .. 2 10 Balance, 31st March, 1944 .. 844 150 263 Adjustment maintenance costs, 1942-43 .. .. .. .. 110 90 £1,162 £828 £889 £1J62 £828 £889 POUKAWA DRAINAGE AREA Special Rate A ccounts : Capital Dr. £ Cr. £ Remissions .. . . .. .. .. 8 Balance, at Ist April, 1943 .. .. .. .. 578 Transfer to Reserve .. .. .. .. .. 186 Rates levied, 1943-44 .. .. .. .. 995 Interest charges .. .. .. .. .. 760 10 per cent, penalty added to unpaid rates . . .. 38 Balance, 31st March, 1944 .. .. .. .. 657 £1.611 £1,611 General Rate Accounts: Maintenance Dr. £ Cr. £ Remissions .. .. .. .. .. 8 Balance, Ist April, 1943 .. .. .. .. 1,010 Cost of maintenance .. .. .. .. 351 Rates levied, 1943-44 .. .. . ] , , '310 Balance, 31st March, 1944 .. .. .. 1,189 10 per cent, penalty added to unpaid rates .. .. 12 Thirds .. .. .. ~ ~ _, 216 £1,548 £1,548

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