29

8.-l Pt. lII].

WAIHOU AND OHINEMURI RIVERS IMPROVEMENT ACCOUNT. Receipts and Payments Account for the Year ended 31st March, 1921. Receipts. £ s. d. £ s. d. * Payments £ s. d. £ s. d. Balance at beginning of Expenditure under secyear — tion 17 of the Waihou Cash in Public Account 2,041 11 4 and Ohinemuri Rivers Imprests outstanding in Improvement Act, 1910 ... 62,249 6 6 the Dominion .. 4,221 4 11 Recoupment of interest 6,262 16 3 under Finance Act, New Zealand Loans Act,' 1919 (section 4) — 1908— Interest .. .. 5,940 19 1 Waihou and Ohinemuri Sinking fund .. .. 1,794 17 5 Rivers Improvement ■ 7,735 16 6 Act, 1910 — D c be n- Interest on investments — tures issued .. 20,000 0 0 Refund of amount erroWaihou and Ohinemuri neously credited in preRivers Improvement ous year .. .. .. 187 10 0 Act, 1910, and Finance Balance at end of year— Act, 1919 (section 6)— Cash in Public Account .. 27,751 7 4 Debentures issued ..68,000 0 0 88,000 0 0 Contributions under the Waihou and Ohinemuri Rivers Improvem c nt Act, 1910 (sections 17 and 18), and Amendment Act, 1912, and Appropriation Act, 1916 (section 27)— Gold-mining companies 735 4 7 Consolidated Fund .. 735 4 6 Gold duty .. .. 2,190 15 0 3,661 4 1 £97,924 0 4 £97,924 0 4 / -, — — J. G. Coates, Minister of Public Works. Examined and found correct. —Robert J. Collins, Controller and Auditor-General.