B.—l [PT. IV],

BANGITAIKI LAND DRAINAGE ACCOUNT. Rate Account as at 31st March, 1933. Capital. Maintenance. Capital. Maintenance Dr. £ s. d. £ s. d. Or. £ s. d. £ s. d. To Interest on capital cost ..12,632 1 9 By Balance .. .. .. 1,141 6 4 4,086 3 £ Less capitalized .. .. 6,632 1 9 Rates levied .. .. 6,381 14 0 4,957 17 9 Penalty .. .. .. 329 17 4 241 14 1 6,000 0 0 Cost of maintenance .. .. .. 5,094 8 6 Remissions .. .. .. 217 3 0 199 2 10 Balance .. .. .. 1,635 14 8 3,992 3 8 £7,852 17 8 £9,285 15 0 £7,852 17 8 £9,285 15 0 Revenue Account foe the Year ended 31st March, 1933. Dr. £ s. d. | ' Or. £ s. d. To Loss of plant .. .. .. .. 3 1 0 By Accrued rent .. .. .. .. 159 3 8 Interest on Public Works Fund capital .. 22,014 1 9 Hire of plant .. .. .. .. 37 13 9 Forfeited deposits .. .. .. 5 0 0 Sale of publications .. .. .. 0 7 0 "Thirds" .. .. .. .. 11 18 8 Capitalized interest under section 12, Finance Act, 1927 (No. 2) .. .. .. 6,632 1 9 Interest recoverable by rates .. .. 6,000 0 0 Balance, transferred to Drainage Works Account 9,170 17 11 £22,017 2 9 £22,017 2 9 Balance-sheet as at 31st March, 1933. Liabilities. £ s. d. Assets. Public Works Fund .. .. .. .. 489,201 0 9 Drainage works— £ s. d. £ s. d. Treasury Adjustment Account .. .. 183,200 7 6 Recoverable — Unpaid purchase-money for land taken .. 210 1 1 Capital expenditure .. 205,000 0 0 Sundry creditors — £ s. d. Capitalized interest: Section Departmental .. .. 15 3 8 12, Finance Act, 1927 (No. Miscellaneous .. .. 229 1 4 2) .. .. 54,273 16 2 244 5 0 Rate Account— 259,273 16 2 Capital .. .. .. 1,635 14 8 Not recoverable— Maintenance .. .. .. 3.992 3 8 Capital expenditure and capi5,627 18 4 tahzed interest .. .. 392,190 6 6 Suspense Account .. .. .. .. 588 0 8 651,464 2 8 Writings-off in Suspense .. .. .. 3 112 Investment: Public Debt ReRates paid in advance -. .. .. 21 6 0 demption Fund .. .. .. 1,525 16 0 Plant and machinery .. .. .. 9,679 16 2 Buildings .. .. .. .. 1,052 18 11 Loose tools .. .. .. .. 205 1 2 Sundry goods .. .. .. 651 16 8 Live-stock .. .. .. .. 117 Fuel.. .. .. .. .. 31 16 9 Sundry debtors—■ Rates .. .. .. 14,246 19 6 Law-costs .. .. .. 180 9 10 Rents .. .. .. 15 19 8 Miscellaneous .. .. 36 14 5 14,480 3 5 Stamps on hand .. .. .. 0 6 0 Losses in Suspense .. .. .. 3 112 £679,096 10 6 j £679,096 10 6 W. Robertson, Under-Secretary for Lands. W. E. Shaw, Accountant. I hereby certify that the Rate and Revenue Accounts and Balance-sheet have been duly examined and compared with the relative books and documents submitted for audit, and correctly state the position as disclosed thereby.—J. H. Fowler, Deputy Controller and Auditor-General.

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