B.—l [PT. I].

PUBLIC ACCOUNTS, 1940-1941.

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

12

ELECTRIC SUPPLY „ Thar ended 31st Makoh, HNDKD 31CT MAROH, RECEIPTS. 1941. £ s. d. Balances at beginning of Year, — £ s. cl. £ s. d. 7,000 5 9 Cash .. .. .. .. .. .. .. .. .. 50,887 1 2 8,926 5 2 Imprests outstanding 50,887 I 2 15,926 10 11 N.Z. Loans Act, 1932, —- Finance Act, 1930 (No. 2), Section 3—, 110,000 0 0 Treasury Bills issued .. Treasury Notes issued .. .. .. .. .. .. .. 57,590 0 0 Finance Act, 1934 (No. 3), Section 3— 560,738 9 11 Stock issued .. 75,000 0 0 Treasury Bills issued .. 93,500 0 0 Treasury Notes issued .. .. .. .. .. .. .. 145,761 10 1 Finance Act, 1939, Section 5 — Stock issued .. .. .. .. .. .. .. .. 700,000 0 0 Treasury Bills issued .. .. .. .. .. .. .. 300,000 0 0 Finance Act, 1940, Section 6—■ Stock issued .. .. .. .. .. .. .. .. 65,000 0 0 Treasury Bills issued .. .. .. .. .. .. .. 330,000 0 0 Treasury Notes issued .. .. .. .. .. .. .. 159,308 9 11 1,757,660 0 0 839,238 9 11 Public Revenues Act, 1926, Section 40, — 175,000 0 0 Temporary transfers from other Accounts .. .. .. .. .. 125,000 0 0 State Supply of Electrical Energy Act, 1917, Section 8, — 1,777,692 6 4 Sales of Electrical Energy .. .. .. .. .. .. 1,940,473 14 5 16,545 2 3 Miscellaneous Receipts .. .. .. .. .. .. .. 15,709 5 11 1,956,183 0 4 1,794,237 8 7 Recoveries on account of Expenditure of previous Years .. .. .. .. 52 10 0 £2,824,402 9 5 Totals .. .. .. .. .. .. .. £3,889,782 11 6 ELECTRIC SUPPLY £ s. d. Balances at beginning of Year, — £ s. d. £ s. d. 2,115 2 3 Cash .. .. .. .. .. .. .. .. .. .. 7,648 0 2 Investment Account— 8,206 0 0 Securities held .. .. .. .. .. .. .. .. 5,000 0 0 State Supply of Electrical Energy Act, 1917, Section 12, — 585,130 14 8 Transfer from Electric Supply Account .. .. .. .. .. .. 485,354 12 1 179 13 2 Interest on Investments .. .. .. .. .. .. .. .. 150 0 0 £595,631 10 1 Totals .. .. .. .. .. .. .. £498,152 12 3