8.-i" Pt. T>:

PUBLIC ACCOUNTS, 1 9 28-1 92!)

ELECTRIC SUPPLY ACCOUNT.

23

1927 1928. EXPENDITURE. 1928-1929. Gross. ' ■ c iiJ j Gross. I d. ! Annual Appropriation,— £ s. d. ] £ s. d. 1,418,273 10 10 | Vote —Development of Water-power .. .. .. .. ..I 1,008,542 15 8 ! Vote—Working-expenses and Maintenance .. .. .. .. .. 220,964 8 5 — j 1,229,507 4 1 .... ' I Public Revenues Act, 1926, Section 139, — 330,774 16 10 Interest recouped to the Consolidated Fund .. .. ... >. .. 391,478 16 11 New Zealand Loans Act, 1908, Section 26, — 2,316 18 9 Recoupment of Management Charges of Consolidated Stock .. .. .. .. 767 6 5 H ' I I : , j. j Finance Act, 1926, Section 23 (4), — . Recoupment of Stamp Duty on Transfers of New Zealand Consolidated Stock, ; 1930-15 - 171 16 0 Electric-power Works Loan Act, 1919 .. .. .. .. .. .. 95 3 9 Amortization of Debt, — Transfer to Electric Supply Sinking Fund Account in terms of Section 12 of the State Supply of Electrical Energy Act, 1917, — 8,448 0 0 Horahora Scheme .. .. .. .. .. .. .. 9,732 0 0 26,250 5 3 Lake Coleridge Scheme .. .. .. ... ,.. 25,580 7 10 1 35,312 7 10 34,698 5 3 v ? Charges and Expenses of raising Loans, — New Zealand Loans Act, 1908 — Aid to Water-power Works Act, 1910 (redemptions) .. . .. 787 11 0 26,257 9 4 Electric-power Works Loan Act, 1919 .. .. .. 81,916 9 5 | Finance Act, 1920, Section 15 (Electric-power Works) .. 92 4 0 1 82,796 4 5 26,257 9 4 Public Revenues Act, 1926, Section 40, — Interest on Temporary Transfers from other Accounts . . .. .. 1,808 4 4 Temporary Transfers from other Accounts repaid .. .. .. 300 ,000 0 0 i — i 301,808 4 4 | Balance at end of Year, — 30,803 17 2 Cash in the Public Account .. .. .. .. .. 492,186 12 0 Imprests outstanding— . .. . 185 0 11 In the Dominion .. .. .. .. .. .. .. 52 12 10 41,71113 10 In London .. ..' .. .. .. .. 4,848 -S 9 Investment Account — Securities held .. .. .. .. .. .. .. 200,000 0 0 697,087 13 7* 72,700 11 11 £1,885,193 9 8 Totals .. .. .. .. .. .. .. £2,738,853 1 4 * For explanatory statement see page 73.