17

8.—6

STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC WORKS FUND for the Year ended 31st March, 1913, compared with the Financial Year ended 31st March, 1912—continued.

3—B. 6.

POWER WORKS ACCOUNT. 1911-1912. EXPENDITURE. 191: 1913. .. £ s. d. Annual Appropriation,— Vote No. 123—Development of Water-power The Aid to Water-power Works Act, 1910— Charges and expenses authorized by New Zealand Loans Act, 1908 £ s. 6. £ s. d. 35,009 0 0 0 3 6 Balance at end of Year, — Cash in the Public Account 14,990 16 6 Total £50,000 0 0 WATER-SUPPLY ACCOUNT. £ s. d. Annual Appropriation,— Vote No. 124—Irrigation and Water-supply .. Balanoe at end of Year, — Cash in the Public Account £ s. d. £ s. d. 14,688 10 6 311 9 6 !__ Total £15,000 0 0 31st Mabch, 1913, compared with the Financial Year ended 31st Maech, 1912. 'or the Year ende £ s. d. 8,866 2 6 38 17 6 Interest paid in respect of Debentures issued .. Surveys, Roading, &c. .: £ s. d. 8,866 2 6 17 2 8 £ s. d. 8,905 0 0 8,883 5 2 18,242 0 4 50,000 0 0 Balance at end of Year,— Cash in the Publio Account Investment Account 23,879 1 3 50,000 0 0 73,879 1 3 68,242 0 4 £77,147 0 4 Totals £82,762 6 5