D.—l.

I hereby certify that the general balance-sheet has been duly examined and compared with the p g •\\ T ALDIE relative books and documents submitted for audit and correctly states the position as disclosed Accountant Public Works Department thereby. G. P. 0. Campbell, Controller and Auditor-General.

TABLE No. 6—continued. General Balance-sheet at 31st March, 1922, compared with Position at 31st March, 1921— continued.

12

1920-21. Liabilities. 1921-22. 1920-21. Assets. 1921-22. I £ s. d. 2,151,257 6 11 Brought forward £ s. d. £ s. d. 4,089,936 1 10 £ s. d. 1,058,923 4 1 Brought forward Other schemes, surveys, &e.— North Island — Aratiatia (Waikato Biver) Huka Falls (Waikato Biver) Hutt Biver (including dam site) Makuri Biver Botoiti-Kaituna Tauherenikau Biver Wairua Biver £ s. d. £ s. d. 1,706,165 6 4 376 13 11 413 9 6 2,778 17 3 38 9 0 1,216 19 7 879 16 8 236 6 8 376 13 11 423 9 6 2,754 17 3 38 9 0 1,355 4 4 879 16 8 236 6 8 5,940 12 7 South Island — Clarence Biver Lake Kanieri Nelson-Marlborough Timaru-Oamaru Opihi Biver Toaroha Biver Teviot Biver Upper Taieri Biver Lake Hawea 6,064 17 4 • ' 803 1 9 5 0 0 749 8 2 . 96 1 0 519 12 7 17 7 0 543 0 5 11 19 0 475 5 8 I ! ! 803 1 9 | 5 0 0 | 129 15 9 i 96 1 0 519 12 7 17 7 0 543 0 5 11 19 0 475 5 8 3,220 15 7 2,601 3 2 General expenditure not chargeable to any individual scheme l 4,259 15 4 Balance in Electric Supply Account at the end of the year — Cash in Public Account In hands of Government officers in New Zealand In hands of Government officers in London 4,404 9 11 4,788 11 1 40,495 8 9 1,517 0 0 36,760 3 0 1,309 17 6 60,558 10 6 66,656 19 1 , 78,772 11 9 Investment Account (funds invested until actually required for use) 2,104,460 0 0 1,000,760 0 0 Interest accrued on investments to 31st March, 1922 3,890,972 8 3 28,905 17 2 Suspense Accounts — Treasury charges for raising loans Interest not allocated to any scheme 134,643 6 3 35,414 10 2 3,919,878 5 5 170,057 16 5 2,151,257 6 11 £4,089,936 1 10 £4,089,936 1 10 2,151,257 6 11 £4,089,936 1 10