B—l [Pt. IV]

HATJRAKI PLAINS SETTLEMENT ACCOUNT Receipts and Payments Account for the Year ended 31st March, 1946 Receipts Payments Ordinary Revenue Account— £ Ordinary Revenue Account— £ Territorial Revenue : Rents, &c. .. .. .. 5,476 Vote, " Lands and Survey " : Drainage works— Other receipts : Miscellaneous— Stop-banks, clearing channels, and other expenditure incidental Rates .. .. .. .. .. .. 3,321 to conducting drainage operations (including formation and Miscellaneous .. .. .. .. .. 901 metalling of roads), materials supplied, &c. .. .. 7,963 Credits-in-aid : Vote, " Lands and Survey " .. .. 3,485 Maintenance of completed works .. .. .. 2,852 Land for Settlements Account: Miscellaneous .. .. 1 Kaihere Ferry expenses .. .. . . .. 435 Public Works Account: Finance Act, 1932, section 7 (4) .. 4,427 Transfer to— Land for Settlements Account .. .. .. .. 1 Public Works Account .. .. .. .. .. 4,427 Treasury Adjustment Account .. .. .. .. 1,933 £17,611 £17,611 Revenue Account for the Year Ended 31st March, 1946 Dr. £ Cr. £ Interest on capital .. .. .. .. .. 6,097 Accrued rents .. .. .. .. .. .. 5,132 Administration expenses, rebates, and remissions .. .. 815 Accrued interest on sales of land, &c. .. .. .. 1,818 Kaihere Ferry (net cost of operating) .. .. . . 158 Miscellaneous receipts : Amount previously written off .. 18 Writings-off .. .. .. .. .. . . 183 Loss for year carried down .. .. .. .. 285 £7,253 £7,253 £ £ Net loss brought down .. .. .. .. .. 285 Balance carried forward : Loss to 31st March, 1946 .. .. 381, 105 Balance from previous year .. .. .. .. 380, 820 £381,105 £381,105 Note.—In accordance with Treasury approval T. 40/436 of 25th March, 1946, no allowance has been made in the above Revenue Account for rent charged in advance of, or interest accrued to, but not payable at 31st March, 194-6.

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