7

ft—B.

HAURAKI PLAINS SETTLEMENT ACCOUNT. Receipts and Payments Account for the Year ended 31st March, 1930. Receipts. Payments. £ s. d. To Balance Ist April, 1929 — .. £ g. d. £ s. d. By Drainage-works, stop-banks, clearing channels, Cash in Public Account .. 7,751 15 8 and other expenditure incidental to conImprests outstanding .. 530 0 0 ducting drainage operations (including Investment Account .. 21,000 0 0 metalling and formation of roads), material 29,281 15 8 supplied, &c. .. .. .. .. 29,617 12 11 Rates .. .. .. .. 5,171 16 0 Machinery and plant .. .. .. 676 7 11 Inscribed stock issued —Hauraki Plains Act, 1926 10,000 0 0 Material and stores .. .. .. 7,805 4 6 Sales of land .. .. .. 1,830 11 6 Fuel .. .. .. .. .. 4,416 0 1 Rents .. .. .. .. 8,966 14 5 Maintenance completed works .. .. 3,544 1 2 Interest on sales of land .. .. 208 8 5 Management and engineering expenses .. 2,738 0 0 Interest on investments .. .. 823 0 9 Accident compensation .. .. .. 221 510 Artesian-well boring— £ s. d. Refund of rent .. .. .. .. 10 0 0 Repayment of advances .. 258 18 3 Refund of rates .. .. .. .. 79 4 8 Interest on advances .. 41 11 3 Discharged Soldiers Settlement Ac300 9 6 count: Recoupment in respect Royalties .. .. .. .. 285 2 6 of merged transactions — £ s. d. Tram freights and ferry fees .. .. 841 110 Advances ... .. 10 12 9 Credits in reduction of expenditure under Principal .. .. 2 14 11 Hauraki Plains Act, 1926 .. .. 13,682 10 10 Interest .. .. 10 11 0 Miscellaneous services .. .. 10,607 13 6 23 18 8 Interest recouped to Consolidated Fund .. 8,600 0 0 Charges and expenses of raising loans .. 15 0 0 Balance 31st March, 1930—-Cash in Public Account .. .. .. .. 24,252 9 2 £81,999 4 11 £81,999 4 11 Revenue Account for the Year ended 31st March, 1930. Dr £ s. d. j Cr. £ s. d. To Interest on debentures issued under Hauraki By Rates .. .. .. .. .. 4,085 19 8 Plains Settlement Act, 1926 .. .. 32,173 17 7 Accrued rent .. .. .. .. 8,436 6 0 Interest on expenditure from Public Works Accrued rovalties .. .. .. 494 16 0 Fund .. .. .. .. .. 202 16 0 Grazing fees .. .. .. .. 133 1 4 Administration expenses .. .. .. 453 15 2 £ s. d. Maintenance of completed works .. .. 2,976 10 7 Tram freight and ferry fares 768 0 0 Remissions of rent and interest .. .. 917 7 8 Less half profits Kaihere Ferry to Remissions by Dominion Revaluation Board 72 1 6 County Council .. 16 13 7 Remissions of rates .. .. .. 183 2 1 751 6 5 Rebates — £ s. d. Interest on investments .. .. .. 682 12 9 Rent and interest .. 605 4 1 Interest on sales of land .. .. .. 283 13 4 Rates .. .. 22 11 8 Interest allowed on sinking-fund contributions 338 6 0 627 15 9 Miscellaneous .. .. .. .. 657 19 9 Irrecoverable rent, &c, .. .. .. 297 10 11 Net loss carried down .. .. .. 22,055 16 0 Expenses raising loans .. .. .. 15 0 0 £37,91.9 17 3 £37,919 17 3 ; = £ s. d. £ s. d. By Balance carried forward .. .. .. 101,921 610 To Net loss brought down .. .. .. 22,055 16 0 Balance from previous years .. .. 79,865 10 10 £101,921 6 10 £101,921 6 10