21

B.—l |PT. I

PUBLIC ACCOUNTS, 1928-1 929.

THE WAIHOU AND OHINEMURI RIVERS IMPROVEMENT ACCOUNT.

1927-1928. 1928-1929. laai it>*o. EXPENDITURE Gross. Gross. I £ s. d. Expenditure under Section 17 of the Waihou and Ohinemuri Rivers Improvement £ s. d. £ s. d. 66,921 18 5 Act, 1910 .. .. .. .. .. .. . .. .. 58,945 8 9 - , Public Revenues Act, 1926, Section 139, — 2,300 0 0 Interest recouped to the Consolidated Fund .. •• • 6,250 0 0 ' i Public Revenues Act, 1926, Section 40, — 1,801 5 2 Interest paid on Temporary Transfers from other Accounts .. 108,000 0 0 Temporary Transfers from other Accounts repaid .. .. •• 15,000 0 0 15,000 0 0 109,801 5 2 Balance at end of Year, — 12,078 3 9 Cash in the Public Account .. . .. .. .. ,• \ 11,906 11 4* I I if191,101 7 4 Totals .. .. .. ... * For explanatory statement see page 73.