B.—l [Pt. IJ.

16

PUBLIC ACCOUNTS, 1918-19 19.

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

1917-1918. RECEIPTS. 1918-1919. £ s. d. Balance at beginning of Year, — 2,696 18 7 Cash in the Publio Account 60,000 0 0 Investment Account £ s. d. £ s. d. 11,284 16 3 30,000 0 0 62,696 18 7 ■ 41,284 16 3 Contributions under the Waihou and Ohinemuri Rivers Improvement Act, 1910 (Sections 17 and 18), and Amendment Act, 1912, and Appropriation Act, 1916 (Section 27),— 1,088 7 8 Gold-mining Companies 245 9 8 Consolidated Fund 736 9 0 Gold Duty \ 280 13 5 280 13 5 842 0 4 —: 1,403 7 2 1,403 7 2 2,070 6 4 1,276 19 0 1,276 19 0 2,038 17 4 Interest on Securities held by Investment Account .. .. ... £06,806 2 3 Totals .. .. .. .. £43,965 2 5 £43,965 2 5 AID TO WATERO WATER- £ s. d. Balance at beginning of Year, — 7,283 5 1 Cash in the Public Acoount 147 0 1 Imprests in the hands of Officers of the Government .. 7.430 5 2 £ s. d. 7,283 5 1 147 0 1 £ s. d. £ s. d. £ s. d. I,aau u a 7,430 5 2 New Zealand Loans Act, 1908, — Aid to Water-power Works Aot, 1910— 10,000 0 0 Debentures issued 10,000 0 0 £17,430 5 2 Totals £17,430 5 2 •• ELECTRIC i I £ b. d. Balance at beginning of Year— Cash in the Public Account Imprests in the hands of Officers of the Government .. £ h. a. 36,452 8 0 29 13 6 £ s. d. 36,482 1 6 16,414 19 3 483 11 1 State Supply of Eleotrioal Energy Act, 1917, Seotion 8, — Sales of Electric Energy Miscellaneous Receipts 35,063 9 5 1,172 18 6 35,063 9 5 1,172 18 6 36,236 7 11 10,898 10 4 Recoveries on account of Expenditure of Previous Years 8,183 10 7 50,000 0 0 New Zealand Loans Aot, 1908, — Aid to Water-power Works Act, 1910— Debentures issued 25,000 0 0 11,226 4 9 Balance from Aid to Water-power Works Aooount •• £78,124 15 1 Totals £105,902 0 0