17

B.—l [Pt. I].

PUBLIC ACCOUNTS, 1 924-1 925.

Year ended 31st March, 1925, compared with the Year ended 31st March, 1924 —continued.

RIVERS IMPROVEMENT ACCOUNT. 1923-1924. EXPENDITURE. 1924 ~ 1925 - Net. Gross. £ s. d. Expenditure under Section 17 of the Waihou and Ohinemuri Rivera Improvement £ s. d. £ s. d. 70,533 2 8 Aot, 1910.. .. . .. .. .. .. .. .. I 67,932 15 8 Recoupments to the Consolidated Fund under the Finance Aot, 1919, Section 4, — 2,745 8 4 Interest .. .. .. .. .. .. .. .. .. 4,000 0 0 357 17 0 Sinking Fund .. .. .. .. .. .. .. .. 540 11 8 4,540 11 8 3,103 5 4 1,997 7 9 Payment to Waihi Borough Council in terms of Section 10 of the Finance Aot, 1923 Balance at end of Year, — 1.660 9 6 Cash in the Public Account .. .. .. .. .. .. 273 4 8 Imprests outstanding— 0 12 2 In London 1 273 4 8 1.661 1 8 I £77,294 17 5 Totals .. .. .. .. .. .. .. ' £72,746 12 0 SUPPLY ACCOUNT. £ a. d. Annual Appropriation,— £ s. d. £ s. d. 812,972 3 7 Vote —Development of Water-power .. .. .. .. .. .. 879,189 6 7 Unauthorized Expenditure,— 2 10 10 Services not provided for .. I 202,632 18 11 Recoupment of Interest under the Finance Act, 1919, Section 4 .. .. .. .. 202,117 7 6 738 6 8 Recoupment of Management Charges of Consolidated Stock .. .. .. .. 29 19 8 Amortization of Debt, — State Supply of Electrical Energy Aot, 1917, Section 12 — Transfer to Electrio Supply Sinking Fund Account, Hora Hora scheme .. 12,108 10 2 Transfer to Loans Redemption Aoooutit for redemption and cancellation, in terms of Section 24 of tbe Finance Act, 1921-22, of Securities as underNew Zealand Loans Act, 1908 — 400 0 0 Electric-power Works Loan Act, 1919 New Zealand Inscribed Stock Act, 1917 — 31,000 0 0 Electric-power Works Loan Act, 1919 .. ' 12,108 10 2 31,400 0 0 Charges and Expenses of raising Loans, — New Zealand Loans Act, 1908,— Scamp Duty on Transfers of New Zealand Consolidated Stock, 1935/1945 — 288 0 4 Electric-power Works Loan Act, 1919 .. .. .. .. .. .. 206 17 5 Balance at end of Year, — 23,413 2 11 Cash in the Publio Acoount .. .. .. .. .. .. 30,479 13 10 Imprests outstanding — In the hands of Offioers of the Government .. ,. .. .. 3,598 15 1 29,752 10 10 In London .. .. .. .. .. .. .. .. 42,369 6 11 1 053 008 6 3 Investment Acoount .. .. .. .. .. .. 152,800 0 0 —! 1 229,247 15 10 1,106,174 0 0 £2,154,208 0 4 Totals .. ., ., .. .. .. .. £1,322,899 17 2 SINKING FUND ACCOUNT. . - ; £ s. d. Balance at end of Year, — £ s. d. £ s. d. Cash in the Public Aceount .. .. .. .. .. .. 108 10 2 Investment Account .. .. .. .. .. .. .. 12,000 0 0 12,108 10 2 ' | ' Totals .. .. .. .. .. .. .. j £12,108 10 2 Note.—In these accounts the credits-in-aid (section 22, Appropriation Act, 1923) and other credits in reduction of expenditure are shown as receipts, and are not deducted from the expenditure as formerly. For the purposes of comparison a summary showing the net expenditure will be found on page 71.