B—l [Pt. IV]

Rate Account for the Year ended 31st March, 1946 Dr. £ O, £ £ Balance at Ist April, 1945 .. .. .. .. .. 577 Rates levied for 1945-46 .. .. .. .. 3,365 Maintenance of completed works .. .. .. .. 3,069 Penalty on 1945-46 rates .. .. .. .. 51 Remissions .. .. .. .. .. .. 2 3 416 Balance at 31st March, 1946 .. . . .. .. 232 £3,648 £3,648 Treasury Adjustment Account for the Year ended 31st March, 1946 Dr. £ Or. £ Capital Account .. .. .. .. .. .. 3,549 Balance at Ist April, 1945 .. .. .. .. 382,139 Receipts and Payments Account .. .. .. .. 1,933 Interest on loan capital .. .. .. .. .. 6,097 Transfers to Lands and Survey Department Account: Administration expenses -274 Rangitaiki Land Drainage .. . . . . .. 12 Swamp Land Drainage . . .. .. . . . . 40 Balance, 31st March, 1946 , . . . . . . . 382,976 £388,510 £388,510

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