B—l [Pt. TV]

SWAMP LAND DRAINAGE SCHEME Receipts and Payments Account for the Year Ended 31st March, 1948 Receipts Payments Ordinary Revenue Account— £ Ordinary Revenue Account : Vote " Lands and Survey " Departmental receipts— ' Drainage works: Maintenance of completed works— £ £ Rents, swamp drainage lands .. .. .. .. 426 Waihi • .. .... . . 1 244 Rates— £ Kaitaia .. .. .. . . 2,480 Waihi .. .. .. .. .. 2,895 Poukawa .. .. .. .. .. 460 Kaitaia .. .. .. .. .. 4,024 4,184 Poukawa .. .. .. .. .. 959 Purchase of plant .. .. .. .. .. 8,471 7,878 Plant Operating Account .. .. .. .. 3,254 Miscellaneous .. .. .. .. .. 6,398 Transfer to Treasury Adjustment Account .. .. .. 1,207 £15,909 £15,909 Treasury Adjustment Account for the Year Ended. 31st March, 1948 Dr. £ • Or. £ Transfer— Balance, Ist April, 1947 .. .. .. .. ..380,888 Vote " Lands and Survey Account" .. .. .. 26 Receipts and Payments Account .. .. .. .. 1,207 Rangitaiki Land Drainage Account : Net .. .. 15 Hauraki Plains Settlement Account . . . . . . 39 Balance, 31st March, 1948 .. .. .. ..388,199 Interest on capital .. .. .. .. 6,106 £388,240 £388,240

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