B—l [Ft. IV]

Rate Account for the Year Ended 31st March, 1949 Dr. £ Cr. £ £ Balance as at Ist April, 1948 .. .. .. .. 346 Rates levied for 1948-49 .. .. .. .. 3,367 Maintenance of completed works .. .. .. .. 4,109 Penalty on 1948-49 rates .. .. .. .. 31 Remissions .. .. .. .. .. .. 21 3,398 Balance at 31st March, 1949 .. .. .. .. 585 Remissions transferred to Revenue Account .. .. .. 20 Subsidy on maintenance costs .. .. .. 1,643 £5,061 £5,061 Treasury Adjustment Account for the Year Ended 31st March, 1949 Dr. £ Cr. £ Capital Account .. .. .. .. .. .. 5,998 Balance at Ist April, 1948 .. .. .. .. 389,082 Transferred to— Interest on loan capital .. .. .. .. .. 4,978 Swamp Land Drainage .. .. .. . . .. 83 Lands and Survey Department Account: Administration exRangitaiki Land Drainage .. .. .. .. 8 penses .. .. . . .. .. .. 226 Balance, 31st March, 1949.. .. .. .. .. 392,809 Receipts and Payments Account .. .. .. .. 4,004 Transfer to Swamp Land Drainage .. .. .. .. 608 £398,898 ! £398,898 ======= i ■

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