[B—l Pt. IV]

Rate Account for the Year Ended 31st March, 1947 Br. £ Cr. £ £ Balance at Ist April, 1946 .. .. .. .. .. 232 Rates levied for 1946-47 .. .. .. .. 3,366 Maintenance of completed works .. .. .. 3,125 Penalty on 1946-47 rates .. .. .. .. 47 Remissions .. .. .. .. .. • • 22 Balance as at 31st March, 1947 .. .. .. .. 33 3,413 Less penalty overcharged, 1945-46 rates .. ~ 1 3,412 £3,412 £3,412 Treasury Adjustment Account for the Year Ended 31st March, 1947 Dr. £ Or. £ Capital Account .. .. .. .. .. .. 3,684 Balance at Ist April, 1946 .. .. .. ..382,976 Receipts and Payments Account .. .. .. .. 5,157 Interest on loan capital .. .. .. .. .. 6,040 Transfers to Interest in respect of previous years on capital of Land for Rangitaiki Land Drainage .. . . .. .. 50 Settlements Account .. .. .. .. .. 439 Swamp Land Drainage .. .. .. .. .. 8 Lands and Survey Department Account: Administration expenses 261 Lands and Survey Department Account .. .. .. 83 Balance, 31st March, 1947.. .. .. .. .. 380,734 £389,716 £389,716

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