B.—l [Pt. I

12

PUBLIC ACCOUNTS, 1919-1920.

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

OU AND OH NEM 1918-1919. RECEIPTS. 1919-1920. £ s. d. 11,284 16 3 30,000 0 0 Balance at beginning of Year, — Cash in the Publio Aooount Investment Account £ s. d. 7,813 11 11 5,000 0 0 £ s. d. 12,813 11 11 41,284 16 3 New Zealand Loans Act, 1908, — Waihou and Ohinemuri Rivers Improvement Aot, 1910— Debentures issued 30,000 0 0 280 13 5 280 13 5 842 0 4 Contributions under the Waihou and Ohinemuri Rivers Improvement Aot, 1910 (Sections 17 and 18), and Amendment Act, 1912, and Appropriation Act, 1916 (Seotion 27),— Gold-mining Companies Consolidated Fund Gold Duty 449 6 6 449 6 6 1,347 19 6 2,246 12 6 1,403 7 2 1,276 19 0 Interest on Securities held by Investment Account 468 15 0 Totals £43,965 2 5 £45,528 19 5 ELECTRIC £ s. d. 36,452 8 0 29 13 6 Balance at beginning of Year— Cash in the Publio Account Imprests outstanding— In the hands of Officers of the Government £ s. d. 36,658 12 9 29 13 6 £ s. d. 36,688 6 3 36,482 1 6 State Supply of Eleotrical Energy Act, 1917, -Seotion 8, — Sales of Eleotric Energy Miscellaneous Receipts 35,063 9 5 1,172 18 6 42,760 14 1 1,456 10 0 44,217 4 1 36,236 7 11 Recoveries on account of Expenditure of Previous Years 8,183 10 7 25,000 0 0 New Zealand Loans Act, 1908,— Aid to Water-power Works Act, 1910 — Debentures issued £105,902 0 0 Totals £80,905 10 4 STATEMENT of the RECEIPTS and EXPENDITURE of the CHEVIOT ESTATE ACCOUN £ s. d. 19,842 19 1 160,000 0 0 Balance at beginning of Year, — Cash in the Public Aooount Investment Aocount £ s. d. 9,342 17 7 123,000 0 0 £ s. d. 132,342 17 7 119,842 19 1 17,711 1 2 Receipts under the Land Aot, 1908, — Rents from Lands 18,621 1 11 3,654 19 10 Other Receipts,— Interest on Securities held by Investment Account 4,713 14 6 £155,677 14 0 £141,209 0 1 Totals