B.—l [Pt. I].

PUBLIC ACCOUNTS, 1930-1931.

STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC WORKS FUND for the Year ended 31st March 1931, compared with the Year ended 31st March, 1930— continued.

16

Yk ak YEAK ENDED 31ST MARCH, bndhd 81st March, RECEIPTS. 1931 1930. £ s. (1. Balance at beginning of Year, — £ s. d. £ 8. d. 11,906 U 4 Cash .... .. .. .. .. .. .. .. 3,343 14 6 New Zealand Loans Act, 1908, — Waihou and Ohinemuri Rivers Improvement Act, 1910, and Finance Act, 1926, Section 7— 15,625 It II Debentures issued .. .. .. .. .. .. .. .. 14,375 0 0 Transfer from Public Works Fund, Genera] Purposes Account, — Vote—Lands, Miscellaneous .. .. .. .. .. .. 10,000 0 0 Receipts under Section 17 (1) (c), Waihou and Ohinemuri Rivers Improvement Act, 1910,— 232 18 2 Rents, Royalties, &c. .. .. .. .. .. .. ' .. .. 407 18 9 Contributions under the Waihou and Ohinemuri Rivers Improvement Act, 1910, Sections 17 and 18, and Amendment Act, 1912, — 1,452 12 II Gold-mining Companies .. .. .. .. .. .. .. 1,117 II S 1,452 12 11 Consolidated Fund .. .. .. .. .. .. .. 1,117 11 5 1,556 5 3| Cold Duty .. .. .. .. .. 1,266 14 3 ] 3,501 17 1 4,461 11 1 246 13 3 Interest on Investments .. .. .. .. .. .. .. 84 1 8 Public Revenues Act, 1926, Section 40, — 5,000 0 0 Temporary Transfers from other Accounts .. .. 14,375 0 0 4 7 8 Interest received on Temporary Transfers to other Accounts .. 14,375 0 0 5,004 7 8 £37,477 1 6 Totals • .. .. .. .. .. .. £46,087 11 11 ELECTRIC SUPPLY £ s. d. Balance at beginning of Year, — £ s. d. £ s. d. 492,186 12 0 Cash .. .. .. .. .. .. .. .. •■ 121,092 4 7 Imprests outstanding— 52 12 10 ' In the Dominion .. .. .. .. .. .. . - 783 14 7 4,848 8 9 | In London .. .. .. .. .. .. .. 43,505 9 3 Investment Account — 200,000 0 0 Securities held .. .. .. .. .. .. .. 176,600 0 0 , 341,881 8 5 697,087 13 7 New Zealand Loans Act, 1908, — New Zealand Consolidated Stock, 1948-58— Finance Act, 1920, Section 15 (Electric-power Works) — Stock issued in respect of £1,000,000 authorized (part of £7,000,000 291,614 5 9 4|-per-cent. Loan, 1929) 3 8 7 Interest on overdue instalments New Zealand Consolidated Stock, 1949 — Finance Act, 1920, Section 15 (Electric-power Works) — Stock issued in respect of Amount required to cover Charges and Expenses of raising £1,000,000 authorized (part of £7,000,000 4i-per-cent. Loan, 1929) 78,692 3 10 Stock issued in respect of £500,000 authorized (part of £5,500,000 5-per-ccnt. Loan, 1930) .. .. .. .. •• •• •• 600,00 1 Stock issued to cover Charges and Expenses of raising £500,000 authorized (part of £5,500,000 5-per-cent. Loan, 1930) .. .. .. .. 13,874 3 6 New Zealand Inscribed Stock Act, 1917— Finance Act, 1920, Section 15 (Electric-power Works) — Inscribed Stock issued .. .. .. .. .. .. 207,800 0 0 Inscribed Stock (Death Duty) issued .. .. .. .. .. 2,200 0 0 . 802,566 7 4 291,617 14 4 1,237 16 3 Recoveries on account of Expenditure of previous Years .. .. .. .. 3,133 4 0 State Supply of Electrical Energy Act, 1917, Section 8, — 607,261 13 8 Sales of Electric Energy .. .. .. .. .. .. 686,443 1 li 7,935 12 7 Miscellaneous Receipts .. .. .. .. .. .. •■ 9,620 II 3 _____! 695,963 15 9 615,197 6 3 27,482 13 2 Interest on Investments .. .. .. .. .. .. .. •• 26,958 6 0 £1,632,623 3 7 Totals .. .. .. .. .. .. •• £1,870,503 1 6