B—l [Pt. IV]

Dr. £ Or. £ £ Balance at Ist April, 1944.. .. .. .. .. 614 Rates levied for 1944-45 .. .. .. .. 3,367 Maintenance of completed works .. .. .. .. 3,335 Penalty on 1944-45 rates .. .. .. .. 27 Remissions .. .. .. .. .. .. 22 —— 3,394 Balance at 31st March, 1945 .. .. .. .. 577 - £3,971 £3,971 Treasury Adjustment Account for the Year ended 31st March, 1945 Dr. £ s. d. Or. £ s. d. Capital Account .. .. .. .. .. 3,617 13 7 Balance at Ist April, 1944 .. .. .. .. 382,241 6 5 Receipts and Payments Account .. .. .. 3,231 2 6 Rangitaiki Land Drainage Account: Transfer of net Balance, 31st March, 1945 .. .. .. .. 382,138 10 10 expenditure .. .. .. .. .. 347 1 .6 Interest on loan capital .. .. .. .. 6,123 0 0 Lands and Survey Department Account: Administration expenses .. .. .. .. .. 275 19 0 £388,987 6 11 £388,987 6 11

HAURAKI PLAINS SETTLEMENT ACCOUNT— continued Rate Account for the Year ended 31st March, 1945

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