C.—4.

SWAMP LAND DRAINAGE SQHEME. Rate Accounts for Year ended 31st March, 1938. KAITAIA DRAINAGE AREA. Special Rate Accounts : Capital. Rural Town Rural Town Subdivision. Subdivision. Subdivision. Subdivision. Dr. £ s. d. £ s. d. Cr. £ s. d. £ s. d. £ s. d. Transfer to Reserve Fund .. .. 409 1 5 55 18 2 Balance .. .. .. 1,208 0 6 68 14 2 Interest charge .. .. .. 2,320 18 7 354 110 Rates levied .. .. 3,183 9 9 .. 406 19 1 Remissions .. .. .. 19 6 5 0 11 6 Less rebate .. 285 7 7 Adjustment of overcharged rates .. .. 5 4 6 2,898 22 Adjustment of overcharged penalty on rates .. .. .. .. .. 007 Balance .. .. .. .. 1,356 16 3 59 16 8 £4,106 2 8 £475 13 3 £4,106 2 8 £475 13 3 General Rate Accounts : Maintenance. Rural Town Rural Town Subdivision. Subdivision. Subdivision. Subdivision. Dr. £ s. d.- £ s. d. Cr. £ s. d. £ s. d. Cost of maintenance .. .. 1,144 1 3 165 910 Balance .. .. .. .. 257 910 103 15 5 Remissions .. .. .. 8 6 11 2 15 2 Rates levied .. .. .. 1,485 5 3 199 4 4 Balance, 31st March, 1938 .. .. 590 611 134 14 9 £1,742 15 1 £302 19 9 £1,742 15 1 £302 19 9 WAiHt Drainage Area. Special Rate Accounts : Capital. Pukehina Kaikokopu Pukehina Kaikokopu Ward. Ward. Ward. Ward. Dr. £ s. d. £ s. d. Cr. £ s. d. £ s. d. Remissions .. .. .. 855 17 1 318 7 Balance .. .. .. .. 990 11 1 76 8 6 Transfer to Reserve Fund .. .. 35 13 2 53 10 1 Rates levied .. .. .. 339 9 7 413 5 6 Interest charge .. .. .. 214 610 321 911 Balance, 31st March, 1938 .. .. 224 3 7 110 15 5 £1,330 0 8 £489 14 0 £1,330 0 8 £489 14 0 General Rate Accounts : Maintenance. Pukehina Kaikokopu Central Pukehina Kaikokopu Central Ward. Ward. Ward. Ward. Ward. Ward. Dr. £ s. d. £ s. d. £ s. d. Cr. £ s. d. £ s. d. £ s. d. Balance .. .. .. .. 37 11 7 Balance .. .. 832 11 6 170 2 8 Cost of maintenance .. 213 1 II 416 15 6 455 0 6 Rates levied .. .. 190 3 4 496 18 5 560 4 5 Adjustment of overcharged Balance, 31st March, 1938 .. .. 1,843 13 3 penalty on rates .. .. 18 5 Remissions .. .. 719 7 22 4 2 1,906 12 1 Adjustment of overcharged rates .. .. .. .. 4 13 6 Balance, 31st March, 1938 90 5 9 246 13 0 £1,022 14 10 £667 1 .1 £2,403 17 8 £1,022 14 10 £667 1 1 £2,403 17 8 Poukawa Drainage Area. Special Rate Account: Capital. Dr. £ s. d. | Cr. £ s. d. Transfer to Reserve Fund .. .. .. 134 11 1 Balance .. .. .. .. .. 366 17 4 Interest charged .. .. .. .. 942 18 11 Rates levied .. .. .. .. .. 1,121 1 5 Balance, 31st March, 1938 .. . . .. 410 8 9 £1,487 18 9 | £1,487 18 9 General Rate Account: Maintenance. Dr. £ s. d. Cr. £ s. d. Cost of maintenance .. .. .. .. 128 1 7 Balance .. .. .. .. .. 218 14 4 Balance, 31st March, 1938 .. .. .. 90 12 9 £218 14 4 £218 14 4 Receipts and Payments Account for Year ended 31st March, 1938. Reeemti Public Consolidated PmrmenU Public Consolidated ueceipis. Works ]j UIK j. Fund , payments. Wor i ffi Fund Rents from national-endowment land £ s. d. £ s. d. Kaitaia Drainage Area : Maintenance, £ s. d. £ s. d. in Waihi Drainage Area .. .. 386 4 0 completed works .. .. .. 985 4 9 Special rate for interest and sinking Waihi Drainage Area : Maintenance, fund — completed works .. .. .. 849 18 2 Waihi Drainage Area .. .. .. 285 6 9 Poukawa Drainage Area: MainKaitaia Drainage Area .. .. .. 879 1 7 tenance, completed works .. .. 128 I 7 Poukawa Drainage Area .. .. 187 17 11 Hikurangi Drainage Area : Drainage General rate for administration and works, &c. .. .. .. 323 17 1 maintenance — Plant, &c. (general) .. .. 587 11 2 Waihi Drainage Area .. .. .. 712 16 6 Transfer receipts to Treasury AdjustKaitaia Drainage Area .. .. .. 421 3 11 ment Account .. .. .. .. 3,152 1 2 Poukawa .. .. .. .. .. Transfer receipts to Public Works Rates paid in advance .. .. .. 0 3 9 Fund Account .. .. 935 7 11 Thirds .. .. .. .. 142 6 1 Sundry rents .. .. .. .. 6 0 0 Miscellaneous .. .. .. .. 131 0 8 Credits in reduction of expenditure . . 935 711 Transfer of expenditure to Treasury Adjustment Account .. .. .. 1,963 4 6 Transfer of expenditure to Public Works Fund Account .. .. 911 8 3 £1,846 16 2 £5,115 5 8 £1,846 16 2 £5,115 5 8

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