B.—l [Pt. I]

16

PUBLIC ACCOUNTS, 1923-1924.

STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC WORKS FUND for the Year ended 31st March, 1924, compared with the Year ended 31st March, 1923— continued.

1922-1923. RECEIPTS. 1923-1924. £ s. d. 15,922 10 6 371 7 9 Balance at beginning of Year, — Cash in the Publio Account Imprests outstanding— In the Dominion .. .. .. .. In London £ s. d. 6,629 1 6 8,514 0 0 £ s. d. 15,143 1 0 16,293 18 3 34,000 0 0 New Zealand Loans Aot, 1908, — Waihou and Ohinemuri Rivers Improvement Act, 1910, and Finance Act, 1919, Section 6— Debentures issued Waihou and Ohinemuri Rivers Improvement Act, 1910, and Finance Aot, 1922, Section 16— Debentures issued 26,000 0 0 60,000 0 0 60,000 0 0 60,000 0 0 Contributions under the Waihou and Ohinemuri Rivers Improvement Aot, 1910, Seotions 17 and 18, and Amendment Act, 1912, and Appropriation Act, 1916, Section 27,— Gold-mining Companies Consolidated Fund Gold Duty 1,112 2 0 1,112 1 11 3,333 7 9 1,066 17 9 1,066 17 9 18 0 5 2,151 15 11 5,557 11 8 £81,851 9 11 Totals £77,294 17 5 ELECTRIC £ s. d. 4,788 11 1 Balance at beginning of Year, — Cash in the Public Account Imprests outstanding— In the hands of Officers of the Government In London Investment Account £ a. d. 98,702 4 1 £ p. d. 1,309 17 6 60,558 10 6 2,104,460 0 0 732 18 9 49,725 3 7 1,803,758 6 10 1,952,918 13 3 2,171,116 19 1 92,430 19 11 2,388 11 9 State Supply of Eleotrical Energy Act, 1917, Section 8, — Sales of Electric Energy Miscellaneous Receipts 118,948 16 0 2,431 13 6 94,819 11 8 121,380 9 6 250,000 0 0 Transfer from Ordinary Revenue Account in terms of Section 19 of the Finance Aot, 1922 20,048 12 7 Recoveries on aocount of Expenditure of previous Years 149 0 0 4,000 0 0 500,000 0 0 11 9 6 New Zealand Loans Act, 1908, — Electric-power Works Loan Aot, 1919 — Debentures issued New Zealand Consolidated Stock, 1935/1945— Amount reoeived in respect of £500,000 authorized (part of £5,000,000 5-per-cent. Stock Loan) Interest on overdue Instalments 5-per-oent. Inscribed Stook issued in respect of Amount required to cover Expenses of raising £500,000.. ... Premium 5-per-oent. Inscribed Stock issued in respect of Amount required to cover Stamp Duty on Transfers Premiums 9,575 11 0 47 17 7 894 2 9 24 7 7 288 0 4 288 0 4 514,553 8 5 Profit on sale of British War-loan Stock 352 11 1 98,828 9 2 Interest on Securities held by Investment Aooount 79,119 6 2 Totals !8,149,367 0 11 j £2,154,208 0 4