B.—l fPT. 11.

PUBLIC ACCOUNTS, 1930-1931

THE WAIHOU AND OHINEMURI RIVERS IMPROVEMENT ACCOUNT.

17

Y KAR Year ended 31st March, ended 31st March, 1931. 1930. EXPENDITURE. Net. Gross. Credits. Net. £ s. d. Expenditure under Suction 17 of the Waihou and Obinemuri £ s. d. £ 8. d. £ s. d. 27,361 7 1 Rivers Improvement Act, 1910 .. .. .. 25,066 10 7 2,976 19 6 22,079 11 1 Public Revenues Act, 1926, Section 139 — 1,772 0 0 Interest recouped to the Consolidated Fund .. .. .. .. 4,085 0 0 Appropriation Act, 1926, Section 13, — Recoupment to Consolidated Fund cf cost of exchange on Cash remitted to London for investment .. .. .. .. 29 10 0 Public Revenues Act, 1926, Section 40, — 5,0(10 0 o Repayment of Temporary Transfers from other Accounts .. .. .. 14,375 0 0 Balance at end of Year, — 3,343 14 5 Cash .. .. .. .. .. 5,518 10 10* £37,477 1 6 Totals .. .. .. .. .. £46,087 11 11 ; * For explanatory statement, see pag ACCOUNT. i £ s. d. Annual Appropriation,— £ s. d. £ s. d. £ s. d. 504,068 11 5 \',,1r Development of Water-power .. .. .. 1,224,276 2 I 36,479 3 8 1,187,796 18 5 185,575 0 9 „ Working-expenses and Maintenance Unauthorized Expenditure, — 166 0 0 Services not provided for 689,809 12 2 ' 1,187,796 18 5 Public Revenues Act, 1926, Section 139,— 469,519 10 I Interest recouped to the Consolidated Fund .. .. .. 186.755 6 3 Appropriation Act, 1926, Section 13, — Recoupment to Consolidated Fund of cost of exchange on Cash remitted to London for investment .. .. .. .. .. 2,295 4 10 j Finance Act. 1926. Serf ion 23 (4),— Recoupment of Stamp Duty on Transfers of New Zealand Consolidated Stock. 1935-45— 231 5 7 Electric-power Works Loan Aot, 1919 .. .. .. .. 207 1 1 New Zealand Loans Act, 190S, Section 26, — 2.s!is I (i Recoupment of Management Charges of Consolidated Stock .. .. .. 2,223 1 8 i Amortization of Debt, — Transfer to Electric Supply Sinking Fund Account in terms of Sec. 12 of the State Supply .if Electrical Energy Act. 1917 50,373 15 10 Lake Coleridge Scheme .. .. .. .. ... 2:t.7s:s o n Charges and Expenses of raising Loans,— 77,909 10 0 New Zealand Loans Aot, 1908— Finance Act, 1920, Section 15 (Electrio-power Works) .. .. .. 17,43:1 15 11 | Balance at end of Year. 121,092 4 7 Cash .. .. .. .. S9.808 7 I Imprests outstanding 7S:i 14 7 I In the Dominion .. .. .. 1,149 6 3 43,605 9 :i In London .. .. .. 50,731 0 0 1 nvestment Account — 17<i.5IIO 0 Of Securities held .. .. .. .. .. .. 8,320 0 0 ' 150,008 13 4* 341,881 8 5 £1,632,623 3 7| Totals .. .. .. .. .. .. £1,870,503 1 6 • For explanatory statement,see 63.