B.—l [PT. I].

PUBLIC ACCOUNTS, 1934 1 935.

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

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electric supply YEAR ,, ENDED 31ST MAEOH, OEOCipTO Y®AK ENDED 31ST MAKCH, 1934. RECEIPTS. 1935. £ s. d. Balances at beginning of Year, — £ s. d. £ s d 128,295 11 4 Cash .. .. .. .. .. .. .. .. .. 408,606 11 7 1,134 0 2 Imprests outstanding .. .. .. .. .. .. .. 7 (352 18 9 — 416,259 10 4 Investment Account — 4,000 0 0 Securities held 133,429 11 6 New Zealand Loans Act, 1932, —■ Aid to Water-power Works Act, 1910— Stock issued .. .. .. .. .. .. .. .. 31,000 0 0 Electric-power Works Loan Act, 1919 — Stock issued .. .. .. .. .. .. .. 19,700 0 0 Finance Act, 1920, Section 15 (Electric-power Works) —■ 417,750 0 0 Stock issued .. 7,200 0 0 Death Duty Stock issued 12,050 0 0 Debentures issued Finance Act, 1930 (No. 2), Section 3 (Electric-power Works) — 78,200 0 0 Stock issued .. .. .. .. .. .. .. .. 68,700 0 0 2,850 0 0 Death Duty Stock issued 26,950 0 0 Debentures issued .. ... .. .. .. .. .. 22,000 0 0 141,400 0 0 545,000 0 0 State Supply of Electrical Energy Act, 1917, Section 8, — 880,374 2 11 Sales of Electric Energy .. .. .. .. .. .. 932,679 15 9 9,145 6 1 Miscellaneous Receipts .. .. .. .. .. .. 8 514 9 3 941,194 5 0 889,519 9 0 3,736 11 9 Interest on Investments .. .. .. .. .. .. .. .. 4,703 18 4 £1,571,685 12 3 Totals .. .. .. .. .. .. .. £1,503,557 13 8 ELECTRIC SUPPLY £ s. d. Balances at beginning of Year, — £ s. d. £ s. d. 1 12 0 Cash .. .. .. .. .. .. .. .. .. 24,081 6 1 Investment Account— 83.790 0 0 Securities held .. .. .. .. .. .. .. .. 83 ) 790 0 0 83.791 12 0 State Supply of Electrical Energy Act, 1917, Section 12, — Transfer from Electric Supply Account— 20,538 16 8 Lake Coleridge Scheme .. .. .. .. .. .. 20,820 10 6 Finance Act, 1928, Section 23, — Transfer from Electric Supply AccountLake Coleridge Scheme .. .. .. .. .. .. 18,419 12 0 39,240 2 6 3,540 17 5 Interest on Investments .. .. .. .. .. .. , .. 2,592 16 7 £107,871 6 1 Totals .. .. .. .. .. .. .. £149,704 5 2