C.—4.

10

SWAMP LAND DRAINAGE ACCOUNT. Receipts and Payments Account for the Year ended 31st March, 1929. Receipts. £ s. d. Payments. Balance as at Ist April, 1928 .. .. .. 19,262 18 0 Kaitaia Drainage District— £ s. d. £ s. d~ Debentures issued under Swamp Land Drainage Drainage-works, &c. .. .. 11,456 12 5 Act, 1915, and Appropriation Act, 1918, section Management and engineering 46 .. .. .. .. .. 35,000 0 0 expenses .. .. .. 958 14 5 Temporary transfers from other accounts (Public 12,415 6 10 Revenues Act, 1926, section 40) .. .. 15,000 0 0 Waihi Drainage District — Rents from the letting of national-endowment Drainage-works, &c. .. .. 2,060 4 10 lands in the Waihi drainage area .. .. 2,245 13 8 Management and engineering Special rate for interest and sinking expenses .. .. .. 98 4 6 fund: Swamp Land Drainage 2,158 9 4 Act, 1915, section 5 — £ s. d. Hikurangi Drainage District— Kaitaia drainage area .. 69 13 6 Drainage-works, &c. .. .. 15,695 15 6 Waihi drainage area .. .. 10 11 Management and engineering 70 14 5 expenses .. .. .. 1,424 13 11 General rate for administration and 17,120 9 5 maintenance : Swamp Land Drain- Poukawa Drainage District— age Amendment Act, 1926 (5) — Drainage-works, &c. .. .. 504 0 7 Kaitaia drainage area .. .. 18 611 Management and engineering Waihi drainage area .. .. 017 7 expenses .. .. .. 42 17 9 19 4 6 | 546 18 4 Rents .. .. .. .. .. 119 17 4 I Fuel and stores .. .. .. 11,209 2 8-Plant-hire .. .. .. .. .. 55 0 0 | Interest on debentures recouped to Royalty .. .. .. .. .. 117 8 Consolidated Fund .. .. .. 1,660 0 0 Interest on mortgage .. .. .. 10 10 0 Loose tools .. .. .. .. 12 15 0Repayment in reduction of mortgage .. .. 50 0 0 , Management charges on ConsoliInterest on investments .. .. .. 338 17 11 j dated Stock .. .. .. 7 12 2 Interest on temporary transfers charged during Stamp duty on transfers, Consoliyear 1927-28 .. .. .. .. 1,145 11 9 dated Stock .. .. .. 14 9 4 Miscellaneous .. .. .. .. 918 16 2 22 1 6 Plant and machinery, &c. .. .. 4,807 13 1 ! Refund of special rates for interest and sinking fund— Kaitaia drainage area .. 337 14 0 Waihi drainage area .. .. 4 10 11 342 4 11 Refund of general rates for administration and maintenance— Kaitaia drainage area .. 109 13 1 Waihi drainage area .. .. 161 19 7 271 12 8 Temporary transfers from other accounts repaid.. 15,000 0 ft Balance at the end of the year—Cash in the Public Account .. .. .. .. 8,672 7 8 £74,239 1 5 £74,239 1 5