21

B.— J fPr. T ! .

PUBLIC ACCOUNTS, 1912-1913.

Year ended 31st March, 1913, compared with the Financial Year ended 31st March, 1912 — continued.

4—3. 1 [Pt. IJ.

POWER WORKS ACCOUNT. 1911-1912. EXPENDITURE. 191: 1913. £ s. d. Annual Appropriation,— Vote No. 123—Development of Water-power £ s. d. £ s. d. 35,009 0 0 The Aid to Water-power Works Act, 1910 — Charges and expenses authorized by New Zealand Loans Aot, 1908 0 3 6 Balanoe at end of Year, — Cash in the Publio Acoount •• 14,990 16 6 Total £50,000 0 0 * WATER-SUPPLY ACCOUNT. £ s. d. Annual Appropriation,— Vote No. 124—Irrigation and Water-supply .. Balance at end of Year, — Cash in the Publio Aooount £ s. d. £ s. d. 14,688 10 6 311 9 6 Total £15,000 0 0 31st March, 1913, compared with the Financial Year ended 31st Mabch, 1912. !or the Year endei £ s. d. 8,866 2 6 38 17 6 Interest paid in respect of Debentures issued .. Surveys, Roading, &c. £ s. d. 8,866 2 6 17 2 8 £ a. d. 8,905 0 0 8,883 5 2 18,242 0 4 50,000 0 0 Balance at end of Year,— Cash in the Public Acoount Investment Aocount 23,879 1 3 50,000 0 0 73,879 1 3 68,242 0 4 Totals £77,147 0 4 £82,762 6 5