13

B.—l. IPt.li.

Year ended 31st March, 1921, compared with the Financial Year ended 31st March, 1920— continued.

PUBLIC ACCOUNTS, 1920-1921.

RIVERS l\ PROVEMENT ACCOUNT. 1919-1920. EXPENDITURE 1920-1921. £ s. d. 34,806 8 9 Expenditure under Section 17 of the Waihou and Ohinemuri Rivers Improvement ' £ s. d. £ s. d. Act, 1910 .. .. .. .. .. .. .. .. .. .. 02,249 0 G Recoupments to the Consolidated Fund under the Finance Act, 1919, Section 4,— Interest .. .. .. .. .. .. .. .. .. 5,940 19 1 Sinking Fund .. .. .. .. ., .. .. .. 1,794 17 5 4,459 14 5 4,459 14 5 — 7,735 16 6 Interest on Investments, — Refund of Amount erroneously credited in Previous Year .. .. .. .. 187 10 0 2,041 11 i Balance at end of Y'ear, — Cash in the Publio Account .. ... .. .. .. .. 27,751 7 4 Imprests outstanding— In the Dominion 27,751 7 4 4,221 4 11 A * 27,751 7 i 6,262 16 3 £45,528 19 5 Totals .: .. .. .. .. .. •• £97,924 0 4 SUPPLY A CCOUNT, £ a. d. 58,970 7 4 Annual Appropriation,— £ s. d. £ s. .1. Vote 70 —Development of Water-power r. .. .. -. .. .. 350,451 1 0 £ s. d. 350,451 1 0 Recoupment of Interest under the Finance Act, 1919, Section 4, — State Supply of Electrical Energy Act, 1917 — Section 9, SubBoction (1) (b) .. .. .. .. .. .. 20,879 19 I Seotion 9, Subsection (2) .. .. . . .. .. .. 319 3 2 .jr/ inn -j ■> 20,180 5 1 244 14 0 20,430 19 1 27,199 2 3 27,199 2 3 New Zealand Loans Act, 1908, — ChargeB and Exp? nses of raising Loans Electric-power Works Loan Aot, 1919. .. .. .. .. .. .. 142 9 0 142 9 0 029 9 2 574 14 9 Balance at end of Year, — Cash in the Publio Account .. .. .. .. .. .. 40,495 8 9 Imprests outstanding - In the hands of Officers of the Government .. .. .. -. 1,517 0 0 In London .. .. .. .. .. .. .. .. 36,760 3 0 Investment Account .. .. .. .. .. .. .. 1,000,760 0 0 1,079,532 11 9 1,504 3 11 1,079,532 11 9 £80,905 10 4 Totals .. .. .. .. .. .. .. £1,463,325 4 6 £1,463,325 4 0 lor the Year endec 31st March, 1921, compared with the Financial Yoar ended 31st March, 1920. £ s. d. 8,866 2 6 £ s. d. £ s. d. Recoupment of Interest under the Finanoe Act, 1919, Section 4 .. .. .. 8,866 2 0 Expenditure under Section 300 of the Land Act, 1908 .. .. .. .. .. 1,132 10 6 6,551 11 6 140,260 0 0 Balance at end of Year,— Cash in the Public Aooount .. .. .. .. .. .. 3,58118 7 Investment Aooount .. .. .. .. .. .. .. 157,130 0 0 160,711 18 7 140,811 11 6 £155,677 14 0 Totals .. .. .. .. .. .. .. £170,710 11 7 £170,710 11 7