77

B—l [Ft. IV]

SWAMP LAND DRAINAGE SCHEME Receipts and Payments Account eor the Year Ended 31st March, 1947 Receipts Payments Ordinary Revenue Account: Departmental receipts— £ Ordinary Revenue Account: Vote " Land and Survey " Rents, swamp drainage lands .. .. .. .. 389 Drainage works : Maintenance of completed works— £ £ Rates— £ Waihi .. .. .. .. .. 1,290 Waihi .. .. .. .. .. 2,473 Kaitaia .. .. .. .. .. 2,223 Kaitaia .. .. .. .. .. 4,430 , Poukawa .. .. .. .. .. 429 Poukawa .. .. .. .. 715 3,942 7,618 Purchase of plant .. .. .. .. .. 4,816 Miscellaneous .. .. .. .. .. 1,648 Plant Operating Account .. .. .. .. .. 945 Transfer to Treasury Adjustment Account .. .. .. 48 £9,703 £9,703 Treasury Adjustment Account for the Year Ended 31st March, 1947 Dr. £ I Or. £ Transfer: Vote " Lands and Survey" .. .. .. 38 Balance, Ist April, 1946 .. .. .. .. .. 374,731 Balance, 31st March, 1947.. .. .. .. .. 380,888 | Receipts and Payments Account .. .. .. .. 48 j Hauraki Plains Settlement Account .. .. .. 8 | Rangitaiki Land Drainage Account: Net transfer .. .. 32 I Interest on capital .. .. .. .. .. 6,107 i £380,926 J £380,926