C.—B

6

MA [IRAKI PLAINS SETTLEMENT ACCOUNT. Receipts and Expenditure Account for the Year ended 31st March, 1925. Receipts. £ s. d. i Payments. £ s. <1. Cash in Public Account, Ist April, 1924.. 1,694 12 7 J Drainage-works,stop-banks,cleaningcban-Debentures issued under Hauraki Plains j nels, and other expenditure incidental Amendment Act, 1913 .. .. 70,000 0 0 I to conducting drainage operations (inSales of land .. . . .. 1,999 11 10 j eluding metalling and formation of Rents, &c. .. .. .. .. 6,819 10 II j roads), material, supplies, &c. .. 49,749 X 3 Interest on sales of land .. .. 128 11 11 Machinery and plant .. . • • • ' - 483 17 8 Artesian bores— £ s. d. [ Loose tools .. .. • • • • 114 0 8 Repayment of advances 340 f > 4 Material and stores .. .. •• 7,689 0 8 Interest .. .. 116 9 7 Fuel .. .. •• •• 6,255 6 1 456 15 11 Compensation for land acquired in conRates .. .. .. .. 2,629 5 7 nection with drainage-works .. 20 0 0 House-rents.. .. .. .. 490 15 5 Maintenance of completed works .. 8,894 511 Law-costs .. .. .. .. 2 10 Management and engineering expenses .. 2,198 15 5 Tram freights .. .. .. 847 2 6 Refund of rates .. .. •• 112 9 5 Grazing fees .. .. .. .. 97 310 Refunds of rents, &c... ■ • • • 164 13 0 Flax royalties .. .. .. 188 18 8 Recoupment of rates to Consolidated Fund Miscellaneous .. .. .. 9 8 0 under section 5, Hauraki Plains Amendment Act, 1922 .. • • • • 33 19 7 Interest on debentures . • • • ' * 743 15 0 Sinking fund .. • • • • "OT 17 5 Cash in Public Account, 31st March, 1925 5,906 15 1 £85,364 4 2 £85,364 4 2 Revenue Account for the Year ended 31st March, 1925. Dr. £ s. d ! Gr. £ s. d. Interest on loans under Local Bodies' j Rents .. .. .. .. 13,962 15 6 Loans Act, 1908 .. .. .. 2,224 6 0 j Rates .. .. .. .. 10,100 7 2 Interest on debentures issued under Hau- j Interest on sales of land .. .. 158 13 2 raki Plains Amendment Act, 1915 .. 24,137 10 8 I Interest on cost of well-boring .. .. 104 11 2 Interest on expenditure from Public Works j Miscellaneous • .. .. .. 1,668 16 7 Fund .. .. -. 228 3 0 Net loss carried down .. .. 13,962 5 5 Maintenance of completed works .. 10,178 4 3 Rebate of rent .. .. .. 534 13 4 Remissions of rent .. .. .. 1,138 13 10 Irrecoverable rates, &c. .. .. 1,515 17 11 £39,957 9 0 £39,957 9 0 i ----- - £ s. d. £ s. d. Net loss brought dowu .. .. 13,962 5 5 Balance from previous years .. .. 1,314 111 Adjustments on account of previous years-— Adjustment on account of previous years— Rents charged in advance, £ s. d. Interest on sales accrued to £ s. d. 31st March, 1924 .. 3,113 0 0 31st March, 1924 .. 62 0 0 Interest on expenditure Administration expenses infrom Public Works correctly charged .. 424 4 11 Fund .. .. 1,825 4 0 1 Miscellaneous .. .. 173 2 7 4,938 4 0 659 7 6 Sinking fund reserve .. .. -. 997 17 5 Balance .. .. .. .. 17,924 17 5 £19,898 6 10 £19.898 6 10 ' n -■ i ■1 1