B.—l. [Pt. IJ.

PUBLIC ACCOUNTS, 1919-1920.

Year ended 31st March, 1920, compared with the Financial Year ended 31st March, 1919 — continued.

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1918-1919. EXPENDITURE. I 1919-1920. £ s. d. 27,401 10 6 Expenditure under Section 17 of the Waihou and Ohinemuri Rivers Improvement Aot, 1910 £ s. d. £ s. d. 34,806 8 9 Recoupment of Interest under Finanoe Aot, 1919, Section 4 4,459 14 5 3,750 0 0 7,813 11 11 Balanoe at end of Year, — Cash in the Public Acoount Imprests outstanding— In the Dominion Investment Aooount 2,041 11 4 5,000 0 0 4,221 4 11 6,262 16 3 12,813 11 11 Totals £43,965 2 5 £45,528 19 5 SUPPLY A COUNT. £ s. d. 29,870 10 8 Annual Appropriation,— Vote 68—Development of Water-power £ s. d. £ s. d. 58,970 7 4 Recoupment of Interest under Finance Aot, 1919, Section 4, — State Supply of Eleotrioal Energy Aot, 1917— Section 9, Subsection (1) (ft) Seotion 9, Subsection (2) 20,186 5 1 244 14 0 25,023 8 11 14,319 14 2 39,343 3 1 20,430 19 1 Balance at end of Year, — Cash in the Publio Aooount Imprests outstanding— In the hands of Offioers of the Government 929 9 2 1,504 8 11 36,658 12 9 29 13 6 574 14 9 36,688 6 3 £105,902 0 0 Totals .. £80,905 10 4 lor the Year endei 31st March, 1920, oompared with the Finanoial Year ended 31st Maboh, 1919. £ s. d. 8,866 2 6 Recoupment of Interest under Finance Act, 1919, Section 4 £ s. d. £ s. d. 8,866 2 6 Balanoe at end of Year,— Gash in the Public Aooount Investment Aooount 6,551 11 6 140,260 0 0 9,342 17 7 123,000 0 0 146,811 11 6 132,342 17 7 Totals £141,209 0 1 £155,677 14 0