B.—l [PT. I

PUBLIC ACCOUNTS, 19 27-1928.

THE WAIHOU AND OHINEMURI RIVERS IMPROVEMENT ACCOUNT.

21

1926-27. I EXPENDITURE 1927 ~ 28 Gross. Gross. £ s. d. Expenditure under Section 17 of the Waihou and Ohinemuri Rivers Improvement £ s. d. £ s. d. 68,674 7 9 Act, 1910 .. .. .. .. .. .. .. .. .. 66,921 18 5 ' I Public Revenues Act, 1926, Section 40, —■ 122 8 2 I Interest paid on Temporary Transfers from other Accounts .. .. .. 1,801 5 2 Temporary Transfers from other Accounts repaid .. .. .. .. 108,000 0 0 j 109,801 5 2 ' * l ' Public Revenues Act, 1926, Section 139, — 3,300 0 0 Interest recouped to the Consolidated Fund .. .. . . .. | .. 2,300 0 0 ' Balance at end of Year, — 1,666 7 10 Cash in the Public Account .. .. .. .. .. .. .. 12,078 3 9*' ! ! . £73,763 3 9 Totals .. .. .. .. .. .. .. £191,101 7 4 * For explanatory statement see page 73. Note. —In these accounts the credits-in-aid (section 51, Public Revenues Act, 1926) and other credits in reduction of expenditure are shown as receipts, and are not deducted from the expenditure as prior to 1924-25. For the purposos of comparison a summary showing the net expenditure will be found on page 74.