a—B

6

Schedule of Artesian Bores, 1923-24.

HAURAKI PLAINS SETTLEMENT ACCOUNT. Receipts and Payments Account for Year ended 31st March, 1924. Receipts. Payments. £ s. d. Balance as at Ist April, 1923— £ s. d. I Drainage-works, stop-banks, cleaning chanCash in Public Account £8,211 18 9 nols, and other expenditure incidental .Imprests outstanding 837 12 8 to conducting drainage operations (in9,049 6 5 | eluding metalling and formation of Debentures issued under Hauraki Plains roads), materials, supplies, &c. .. 54,48!) 11 8 Amendment Act, 1913 .. .. 80,000 0 0 Machinery and plant .. .. 3,265 19 7 Sales of land .. .. .. 3,559 8 4 Loose tools .. .. .. .. 172 9 2 Rents .. .. .. .. 8,337 14 0 Material and stores .. .. .. 9,754 10 9 Artesian bores— Fuel .. .. .. .. 4,042 0 5 Repayment of advances 680 1 2 Compensation for land acquired in conInterest .. .. 149 9 2 nection with drainage-works.. .. 9,654 9 9 829 10 4 Maintenance of completed works .. 8,986 17 1 Miscellaneous debtors .. .. 655 10 9 | Management and engineering expenses .. 1,757 17 1 Rates .. .. .. .. 7,706 15 10 Rates refunded .. .. .. 29 19 0 Rent of buildings .. .. .. 450 17 11 Rents, &c, refunded .. .. .. 142 12 7 Crazing fees.. .. .. '.. 97 17 8 Recoupment of rates to Consolidated Fund Tram freights .. .. .. 623 15 8 < under section 5, H auraki Plains AmendFlax royalty .. .. .. 67 14 9 j ment Act, 1922 .. .. .. 156 9 7 Sale of grass-seed .. .. .. 310 0 Interest on debentures .. .. 20,491 7 3 Law-costs .. .. .. .. 75 13 4 Sinking fund . . .. .. 874 10 10 Miscellaneous receipts—Credits in reduc- Balance at 31st March, 1924 (cash in tion of expenditure.. .. .. 4,055 12 4 Public Account) .. .. .. 1,694 12 7 £115,513 7 4 £115,513 7 4 Revenue Account por Year ended 31st March, 1924. Dr. £ s. d. Cr. £ s. d. Interest on loans under Local Bodies' Rents .. .. .. .. 12,287 2 10 Loans Act, 1908 .. .. .. 2,138 14 11 Rates .. .. .. .. 8,114 12 5 Interest on debentures issued under Hau- Interest on sales of land .. .. 171 11 10 raid Plains Amendment Act, 1913 .. 22,122 18 II Interest on cost of well-boring .. .. 126 9 0 Maintenance of completed works .. 9,660 0 9 Miscellaneous .. .. .. 1,507 11 10 Administration expenses .. .. 392 8 3 Interest on investments .. .. 97 18 6 Rebate of rent .. .. .. 658 14 11 Net loss carried down .. .. 13,714 9 1 Irrecoverable rates, &c. .. .. 172 6 11 Sinking Fund Reserve .. .. 874 10 10 £36,019 15 6 £36,019 15 6 Net loss brought forward .. .. 13,714 9 1 Balance from previous years .. .. 22,152 0 1 Adjustment on account of previous years 4,017 711 Balance .. .. .. .. 4,420 3 1 £22,152 0 1 £22,152 0 1

Bore No. Section. Block. Survey District. Total Depth in Feet. Running Flow (Gallons per Hour). 217 218 219 4 3 1 X X X Thames Wharekawa 306 203 257 1,000 250 800