B.—l [Pt. 111, Sup.]

General Balance-sheet at 31st March, 1922, compared with Position at 31st March, 1921— continued.

I hereby certify that the general balance-sheet has been duly examined and compared with the p a Waldie relative books and documents submitted for audit and correctly states the position as disclosed , . „' ~'■ „, , V> tViPrpViv Accountant, Public Works Department. tiiereb y- G. F. 0. Campbell, Controller and Auditor-General.

2—B. 1 LPt. 111, Sup.].

9

1920-21. Liabilities. 1921-22. I 1920-21. Assets. 1921-22. £ s. d. 2,151,257 6 11 Brought forward ! £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. 4,089,936 1 10 1,058,923 4 1 Brought forward .. .. .. ' 1,706,165 6 4 Other schemes, surveys, &c. — North Island — 376 13 11 Aratiatia (Waikato River) .. .. 376 13 11 413 9 6 Huka Falls (Waikato River) .. 423 9 6 2,778 17 3 Hut* River (including dam site) .. 2,754 17 3 38 9 0 Makuri River .. .. .. 38 9 0 1,216 19 7 i Rotoiti-Kaituna .. .. .. 1,355 4 4 879 16 8! Tauherenikau River .. .. 879 16 8 236 6 8 Wairua River .. .. .. 236 6 8 1 6,064 17 4 5,940 12 7 ■ South Island — 803 1 9 Clarence River .. .. .. 803 1 9 5 0 0 Lake Kanieri . . .. .. 5 0 0 129 15 9 Nelson-Marlborough .. .. 749 8 2 96 1 0 Timaru-Oamaru .. .. .. 96 1 0 519 12 7 Opihi River .. .. .. 519 12 7 17 7 0 Toaroha River .. .. .. 17 7 0 543 0 5 Teviot River .. .. .. 543 0 5 11 19 0 | Upper Taieri River .. .. 11 19 0 475 5 8 Lake Hawea .. .. .. 475 5 8 — 3,220 15 7 2,601 3 2 General expenditure not chargeable to any 4,259 15 4 individual scheme .. .. .. .. 4,404 9 11 Balance in Electric Supply Account at the — ■ end of the vear— 40,495 8 9 Gash in Public Account .. .. 4,788 11 1 In hands of Government officers in New 1,517 0 0 Zealand .. .. .. .. ! 1,309 17 6 In hands of Government officers in 36,760 3 0 London .. - .. .. .. 60,558 10 6 — 66,656 19 1 78,772 11 9 Investment Account (funds invested until 1,000,760 0 0 actually required for use) .. .. .. 2,104,460 0 0 3,890,972 8 3 Interest accrued on investments to 31st March, 1922 .. .. .. .. 28,905 17 2 3,890,972 8 3 28,905 17 2 Suspense Accounts — 3,919,878 5 5 Treasury charges for raising loans .. j 134,643 6 3 Interest not allocated to any scheme .. 35,414 10 2 3,919,878 5 5 170,057 16 5 170.057 16 5 l*U,UUi ID U 2,151,257 6 11 2,151,257 6 11 ! I £4,089,936 1 10 2,151,257 6 11 £4,089,936 1 10 ===== = , £4,089,936 1 10 ,089,936 1 10