B.—l [PT. I].

PUBLIC ACCOUNTS, 193 3-1 934.

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

16

ELECTRIC SUPPLY . „„„ _ _ Yb AE ENDED 31ST MARCH, ended 31st Makoh, RECEIPTS. 1934. 1933. £ s. d. Balance at beginning of Year, — £ s. d. £ s. d. 466 10 6 Cash .. .. .. .. .. ■ .. .. .. 128,295 11 4 Imprests outstanding— 541 6 5 In the Dominion .. .. .. .. .. .. .. 22 12 2 8,216 19 9 j In London .. .. .. .. .. .. .. .. 1,111 8 0 Investment Account— Securities held .. .. .. .. .. .. .. 4,000 0 0 — 133,429 11 6 9,224 16 8 New Zealand Loans Act, 1932, — New Zealand Consolidated Stock, 1956-71 — Finance Act, 1930 (No. 2), Section 3 (Electric Power Works) — Stock issued in respect of £500,000 authorized (part of £5,000,000 5-per-cent. 500,000 0 0 Loan, 1932) 1 15 8 Profit on sale ol allotment Finance Act, 1930 (No. 2), Section 3 (Electric Power Works) — Bonds issued in respect of £1,000,000 authorized (part of £5,000,000 5-per-cent. Loan,1931) 7 7 11 Interest on overdue instalments 500,009 3 7 Finance Act, 1920, Section 15 (Electric-power Works) — Debentures issued .. .. .. .. .. .. .. 12,050 0 0 Stock issued .. .. .. .. .. .. .. .. 417,750 0 0 Death Duty Stock issued . . .. . . .. .. .. 7,200 0 0 Finance Act, 1930 (No. 2), Section 3 (Electric-power Works) — Debentures issued .. .. .. .. .. .. .. 26,950 0 0 Stock issued .. .. .. .. .. .. .. .. 78,200 0 0 Death Duty Stock issued .. .. .. .. .. . . 2,850 0 0 545,000 0 0 6 0 0 Recoveries on account of Expenditure of previous Years State Supply of Electrical Energy Act, 1917, Section 8, — 823,643 18 0 Sales of Electric Energy .. .. .. .. .. .. 880,374 2 11 8,649 1 4 Miscellaneous Receipts .. .. .. .. .. .. 9,145 6 1 . 889,519 9 0 832,292 19 4 4,994 17 2 Interest on Investments .. .. .. .. .. .. .. .. 8,736 11 9 £1,346,527 16 9 Totals .. .. .. .. £1,571,685 12 3 ELECTRIC SUPPLY £ s. d. Balance at beginning of Year, — £ s. d. £ s. d. 398 15 10 Cash .. .. .. .. .. .. .. .. .. 1 12 0 Investment Account — 61,660 0 0 Securities held .. .. .. .. .. .. .. 83,790 0 0 83,791 12 0 62,058 15 10 State Supply of Electrical Energy Act, 1917, Section 12, — Transfer from Electric Supply Account— 18,024 19 5 Lake Coleridge Soheme .. .. .. .. .. .. .. 20,538 16 8 3,907 16 9 Interest on Investments .. .. .. .. .. .. •• -• 3,540 17 5 £83,991 12 0 Totals .. .. .. .. .. .. | .. £107,871 6 1