17

B.—l [Pt. 11.

PUBLIC ACCOUNTS, 1923-1924.

THE WAIHOU AND OHINEMURI RIVERS IMPROVEMENT ACCOUNT.

1922-1923. EXPENDITURE. 1923-1924. £ s. d. 66,708 8 5 Expenditure under Section 17 of the Waihou and Ohinemuri Rivers Improvement Act, 1910 .. .. ... .. .. t . £ s. d. £ s. d. 70,533 2 8 Recoupments to the Consolidated Fund under the Finance Aot, 1919, Section 4, — Interest Amortization of Debt— Sinking Fund .. .. .. .. .. 2,745 8 4 357 17 0 3,103 5 4 Payment to Waihi Borough Council in terms of Seotion 10 of the Finanoe Act, 1923. 1,997 7 9 6,629 1 6 Balanoe at end of Year, — Cash in the Public Account Imprests outstanding— In London 1,660 9 6 8,514 0 0 0 12 2 1,661 1 8 15,143 1 6 Totals £81,851 9 11 £77,294 17 5 SUPPLY A< 3COUNT. £ s. d. 472,873 12 10 Annual Appropriation,— Vote —Development of Water-power £ s. d. £ s. d. 812,972 3 7 Unauthorised Expenditure,— Services not provided for .. 2 10 10 730 12 3 Recoupment of Management Charges of Consolidated Stock 738 6 8 Amortization of Debt, — Transfer to Loans Redemption Account for redemption and cancellation, in terms of Section 21 of the Finance Aot, 1921-22, of Securities as underNew Zealand Loans Act, 1908 — Electric-power Works Loan Act, 1919 New Zealand Inscribed Stock 1917 — Electric-power Works Loan Act, 1919 400 0 0 500,000 0 0 31,000 0 0 31,400 0 0 212,286 14 3 Recoupment of Interest under the Finance Act, 1919, Section 4 .. 202,632 18 11 9,642 10 6 New Zealand Loans Act, 1908, — Charges and Expenses of raising Loans— Electric-power Works Loan Act, 1919 Stamp Duty on Transfers of New Zealand Consolidated Stock, 1935/1945 — Electric-power Works Loan Act, 1919 288 0 4 914 17 10 288 0 4 10,557 8 4 Balance at end of Year, — Cash in the Public Aocount Imprests outstanding — In the hands of Officers of the Government In London Investment Account 98,702 4 1 23,413 2 11 732 18 9 49,725 3 7 1,803,758 6 10 29,752 10 10 1,053,008 6 3 1,106,174 0 0 1,952,918 13 3 Totals £3,149,367 0 11 £2,154,208 0 4