B.—l [Pt. I

17

PUBLIC ACCOUNTS, 19 18-1919.

Year ended 31st March, 1919, compared with the Financial Year ended 31st March, 1918— continued.

RIVERS IMPROVEMENT ACCOUNT. 1917-1918. EXPENDITURE. 1918-1919. £ s. d. Expenditure under Section 17 of the Waihou and Ohinemuri Rivers Improvement 12,025 8 9 Aot, 1910.. £ s. d. £ s. d 27,401 10 e 3,500 0 0 | Interest recouping the Consolidated Fund in respect of Debentures issued 3,750 0 C Waihou and Ohinemuri Rivers Improvement Act, 1910 (Sections 17 and 18), and Amendment Act, 1912, — Refund of Excess Contributions made in previous years— 2,499 16 0 Consolidated Fund 7,496 1 3 Gold Duty 9,995 17 3 Balance at end of Year, — 11,284 16 3 i Cash in the Public Aooount 30,000 0 0 Investment Account 7,813 5,000 7,813 11 11 5,000 0 0 11 11 0 0 10 813 11 11 41,284 16 3 12,813 11 1] 12,813 11 11 £66,806 2 3 Totals £48,965 2 £ £43,965 2 POWER WORKS ACCOUNT. £ s. d. Annual Appropriation,— 6,203 13 5 Vote—Development of Water-power £ £ s. d. £ s. d, s. d. £ s. d. New Zealand Loans Act, 1908, — Aid to Water-power Works Act, 1910— 0 7 0 Charges and Expenses State Supply of Eleetrioal Energy Act, 1917, Seotion 8,— 11,226 4 9 Transfer of balanoe to Electric Supply Account £17,430 5 2 Totals £17,430 5 2 SUPPLY AC DCOUNT. £ s. d. 20,530 1 8 Annual Appropriation,— Vote 116—Development of Water-power £ b. a. £ s. d. 29,870 10 8 Interost recouping the Consolidated Fund in respect of Debentures issued 25,023 8 11 Interest under Subsection (2) of Section 9 of the State Supply of Electrical Energy Act, 1917.. 14,319 14 2 21,112 11 11 Amount, transferred to the Publio Works Fund under Seotion 9, Subsection (4), of the State Supply of Electrical Energy Act, 1917 36,452 8 0 29 13 6 Balanoe at end of Year, — Cash in the Publio Aooount Imprests in the hands of Officers of the Government 36,658 12 9 29 13 6 36,482 1 6 36,688 6 3 Totals £105,902 0 0 £78,124 15 1