B.—l [PT. I

18

PUBLIC ACCOUNTS. 1925-1 9 26.

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

THE WAIHOU AND OHINEMURI j " 1924-1925. RECEIPTS. 1925-1926. £ s. d. Balance at beginning of Year,— £ s. d. £ s. d, 1.660 9 6 Cash in the Public Aooount .. .. .. .. .. .. 273 4 8 Imprests outstanding— 0 12 2 In London 273 4 8 1.661 1 8 Credits in reduction of expenditure under Section 17 of the Waihou and Ohinemuri 14,046 1 11 Rivers Improvement Act, 1910 .. .. .. .. .. .. .. 1,296 19 6 Contributions under the Waihou and Ohinemuri Rivers Improvement Act, 1910, Sections 17 and 18, and Amendment Act, 1912, and Appropriation Act, 1916, Section 27, — Gold-mining Companies .. .. .. .. .. .. .. 2,002 13 2 2,233 10 2 Consolidated Fund .. .. .. .. .. .. .. 82 11 4 4,803 18 3 Gold Duty .. .. .. .. .. .. .. .. 1,123 16 8 3,209 1 2 7,039 8 5 — —■— New Zealand Loans Act, 1908, —- Waihou and Ohinemuri Rivers Improvement Act, 1910, and Finance Act, 1922, Section 16—■ 50,000 0 0 Debentures issued .. .. .. .. .. .. .. 11,000 0 0 Waihou and Ohinemuri Rivers Improvement Aot, 1910, and Finance Act, 1924, x Section 6 — Debentures issued .. .. .. .. .. .. .. 55,000 0 0, 69,000 0 0 £72,746 12 0 Totals .. .. .. .. .. £73,779 5 4 ELECTRIC —— - — . . __ - £ s. d. Balance at beginning of Year, — £ s. d. £ s. d. 23,413 2 11 Cash in the Publio Account .. .. .. .. .. .. 30,479 13 10 Imprests outstanding— In the Dominion .. .. .. .. .. .. .. 3,598 15 1 29,752 10 10 In London .. .. .. .. .. .. .. .. 42,369 6 11 1,053,008 6 3 Investment Account .. .. .. .. .. .. .. 152,800 0 0 229,247 15 10 1,106,174 0 0 — Credits-in-Aid, — 31,711 5 0 Vote—Development of Water-power .. .. .. .. .. .. 36,587 10 2 Recoveries on account of Expenditure of previous Years .. .. .. .. 994 10 0 State Supply of Eleotrioal Energy Act, 1917, Section 8, — 135,587 4 7 Sales of Electric Energy .. .. .. .. .. .. .. 234,438 17 1 2,921 9 3 Miscellaneous Receipts .. .. .. .. .. .. .. 3,791 7 1 ________ 238,230 4 2 138,508 13 10 46,271 19 1 Interest on Securities held by Investment Account .. .. .. .. .. j 9,832 5 5 New Zealand Loans Act, 1908,— New Zealand Consolidated Stock, 1945— Electric-power Works Loan Act, 1919— Stock issued in respeot of £500,000 authorized (part of £7,000,000 4J-per-cent. Stock Loan).. .. .. .. .. .. .. .. 500,000 0 0 Stock issued in respeot of amount required to cover charges and expenses of raising £500,000 .. .. .. .. .. .. .. 42,004 10 10 Interest on overdue instalments .. .. .. .. .. 332 Finance Aot, 1920 (Section 15), (Electric power Works) — Debentures issued .. .. .. .. .. .. 104,450 0 0 4j-per-cent. Debentures issued .. .. .. .. .. .. 30,000 0 0 New Zealand Inscribed Stock Act, 1917 — Finance Act, 1920 (Section 15), (Electric-power Works) — 5J.per-oent. Inscribed Stock issued .. .. .. .. .. 188,600 0 0 5i per-cent. Inscribed Stock (Death Duties) issued .. .. .. 6,950 0 0 New Zealand Consolidated Stock, 1935/1945 — Electric-power Works Loan Act, 1919— 5-per-cent. Inscribed Stock issued in respect of amount required to cover Stamp 233 19 3 Duty on Transfers .. 872,007 14 0 £1,322,899 17 2 Totals .. .. .. .. .. .. .. £1,386,899 19 7 ELECTRIC SUPPLY £ s. d. Balance at beginning of Year, — £ s. d. £ s. d. Cash in the Publio Account .. .. .. .. .. .. 108 10 2 Investment Account .. .. .. .. .. .. .. 12,000 0 0 12,108 10 2 State Supply of Eleotrical Energy Act, 1917, Section 12, — 12,108 10 2 Transfer from Electric Supply Account, Horahora Scheme ., .. .. .. 4,748 3 5 Interest on Securities held by Investment Account .. .. .. .. .. 534 11 6 £12,108 10 2 Totals .. .. .. .. .. .. .. £17,391 5 1 Note.—In these accounts the credits-in-aid (section 22, Appropriation Aot, 1923) and other credits in reduction of expenditure are shown receipts, and are not deducted from the expenditure as prior to 1924-25.