B.—l [Pt. I].

PUBLIC ACCOUNTS, 1935-1 936.

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

16

ELECTRIC SUPPLY Yeak Yeak ended 31st Makch, ended 31st March, RECEIPTS. 1936 1935. £ s. d. Balances at beginning of Year, — £ a- d. £ s. d. 408,606 11 7 Cash .. .. .. .. .. . ■ .. .. 330,149 10 10 7,652 18 9 Imprests outstanding .. .. .. .. .. .. .. 2,308 5 9 — 332,457 16 7 416,259 10 4 i New Zealand Loans Act, 1932, — Aid to Water-power Works Act, 1910 — 31,000 0 0 Stock issued .. Electric-power Works Loan Act, 1919— 19,700 0 0 Stock issued .. Finance Act, 1930 (No. 2), Section 3 (Electric-power Works) — 68,700 0 0 Stock issued 22,000 0 0 Debentures issued 141,400 0 0 State Supply of Electrical Energy Act, 1917, Section 8, — 932,679 15 9 Sales of Electrical Energy .. .. .. .. .. •• 983,203 13 6 8,514 9 3 Miscellaneous Receipts .. .. .. .. .. •• 10,608 13 4 993,812 6 10 941,194 5 0 4,703 18 4 Interest on Investments .. 1,131 6 10 £1,503,557 13 8 Totals .. .. .. .. •• •• £1,327,401 10 3 ELECTRIC SUPPLY £ s. d. Balances at beginning of Year,— £ s. d. £ s. d. 24,081 6 I Cash .. .. .. .. •• •• •• •• •• •• M69 5 2 Investment Account— 83,790 0 0 Securities held State Supply of Electrical Energy Act, 1917, Section 12, — Transfer from Electric Supply Account— 20,820 10 6 Lake Coleridge Scheme South Island Scheme .. .. .. •• •• •• •• 16,669 10 1 Finance Act, 1928, Section 23,— Transfer from Electric Supply Account — 18,419 12 0 Lake Coleridge Scheme 2,592 16 7 Interest on Investments .. .. •• •• •• •• 16 9 10 £149,704 5 2 Totals .. .. •• •• •• •• £18,355 5 1