B.—l Pt. II

16

PUBLIC ACCOUNTS, 1917-1918

STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC FUND for the

IM 1916-1917. RECEIPTS. 1917-1918. £ s. d. 8,245 14 10 Balance at beginning of Year, — Cash in tho Public Account £ s. d. £ s. d. 29,883 12 2 Now Zealand Loans Act, 1908, — Railways Improvement Authorization Act, 1914— Debentures issued .. .. .. .. ..» 95,000 0 0 240,000 0 0 1,648 9 8 5,586 7 5 Appropriation Act, 1916, Section 30, — Balance from Hutt Railway and Road Improvement Account Balance from Bailways Improvements Account 7", 234 17 1 Totals £124,883 12 2 £255,480 11 11 HOU AND ( HINEMURI THE WA £ s. d. 13,112 2 0 60,000 0 0 Balance at beginning of Year,— Cash in the Public Account Investment Account .. .. .. .. .. .. ., £ s. d. 2,696 18 7 60,000 0 0 £ s. d. 62,696 18 7 73,112 2 0 Contributions under the Waihou and Ohinemuri Rivers Improvement Act, 1910 (Sections 17 and 18), and Amendment Act, 1912, and Appropriation Aot, 1916 (Section 27),— Gold-mining Companies Consolidated Fund Gold Duty 1,241 19 3 1,088 7 8 245 9 8 786 9 0 2,070 6 4 1,241 19 3 • 2,250 0 0 Interest on Securities held by Investment Account 2,038 17 4 i £76,604 1 3 Totals £66,806 2 3 AID T WATER- £ s. d. Balanoe at beginning of Year, — Cash in the Public Account Imprests in the hands of Officers of the Government.. £ s. d. £ s. d. 1,461 14 1 7,283 5 1 147 0 1 7,430 5 2 1,461 14 1 New Zealand Loans Aot, 1908, — Aid to Water-power Works Aot, 1910— Debentures issued 55,000 0 0 10,000 0 0 Totals £56,461 14 1 £17,430 5 2 ELECTRIC £ s. d. £ s. d. £ s. d. State Supply of Eleotrioal Energy Aot, 1917, Seotion 8, — Balance from Aid to Water-power Works Acoount Sales of Electric Energy Miscellaneous Receipts 16,414 19 3 483 11 1 11,226 4 9 16,898 10 4 New Zealand Loans Act, 1908, — Aid to Water-power Works Aot, 1910 — Debentures issued 50,000 0 0 Totals £78,124 15 1 — 1