D.—l.

J. J. GrIBSON, Accountant, Public Works Department.

TABLE No. 6— continued. General Balance-sheet at 31st March, 1926, compared with Position at 31st March, 1925— continued.

14

_____ __ _ - - - - , 1924-23. Liabilities. 1925-26. 1924-25. Assets. j 1925-26. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. 4,244,673 7 2 Brought forward .. .. .. 5,273,845 0 4 4,006,226 6 4 Brought forward .. .. .. 5,086,734 11 5 General expenditure not chargeable to any 4,439 17 8 individual scheme '.. .. .. .. 4,613 9 1 Charges and expenses of raising loans during year .. .. .. .. .. 43,148 0 2 Balance in Electric Supply Account at the end of the year — i 30,479 13 10 Cash in Public Account ■. .. 2,350 6 8 In hands of Government officers in New 3,598 15 1 Zealand .. .. .. .. 2,145 7 0 ! In hands of Government officers in 42,369 6 11 London .. .. .. .. 43,616 0 9 = 48,111 14 5 76,447 15 10 Investment Account (funds invested until 152,800 0 0 actually required for use) .. .. .. 90,000 0 0 4,239,913 19 10 j Interest accrued on investments to 31st | 4,490 2 1 March, 1926.. .. .. .. 1,196 7 5 269 5 3 Sundry debtors for interest due but unpaid 40 17 10 1 " — 1,237 5 3 4,759 7 4 £4,244,673 7 2 Total .. .. £5,273,845 0 4 4,244,673 7 2 Total .. .. .. .. .. £5,273,845 0 4! , i= —