B.—l [Pt. I]

16

PUBLIC ACCOUNTS, 19 22-192 3.

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

THE RAILWAYS IMP OVEMENT 1921-1922. RECEIPTS. 192! 1-1923. £ a. d. 6,936 0 3 270 0 8 Balance at beginning of Year, — Cash in the Public Account Imprests outstanding— In the Dominion In London Investment Account £ s. d. 77,038 17 4 1,126 13 4 1,826,000 0 0 £ s. d. 1,904,165 10 8 7,206 0 11 New Zealand Loans Act, 1908, — Railways Improvement Authorization Act, 1914 — New Zealand Consolidated Stock, 1936/1951— Amount received in respect of £1,000,000 Loan authorized (part of £5,000,000 Publio Works Loan) 6-per-cent. Stock created to oover Expenses of raising £1,000,000 Debentures issued 1,000,000 0 0 76,938 9 4 1,029,200 0 0 2,106,138 9 4 Totals £2,113,344 10 3 £1,904,165 10 8 HOU AND OHINEMURI THE WA £ s. d. 27,751 7 4 Balance at beginning of Year,— Cash in the Publio Account Imprests outstanding— In the Dominion £ s. d. 15,922 10 6 371 7 9 £ s. d. 16,293 18 3 27,751 7 4 48,000 0 0 New Zealand Loans Act, 1908, — Waihou and Ohinomuri Rivers Improvement Act, 1910, and Finance Aot, 1919, Seotion 6 — Debentures issued Waihou and Ohinemuri Rivers Improvement Act, 1910, and Financo Act, 1922, Section 16 — Debentures issued 34,000 0 0 26,000 0 0 60,000 0 0 48,000 0 0 966 14 8 966 14 8 2,900 4 1 Contributions under the Waihou and Ohinemuri Rivers Improvement Act, 1910, Sections 17 and 18, and Amendment Act, 1912, and Appropriation Act, 1916, Seotion 27,— Gold-mining Companies Consolidated Fund Gold Duty 1,112 2 0 1,112 1 11 3,333 7 9 4,833 13 5 5,557 11 8 Totals £81,851 9 11 £80,585 0 9