B.—l TPT. 11.

PUBLIC ACCOUNTS, 1931 -1 932.

STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC WORKS FUND for the

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THE WAIHOU AND OHINEMURI Year Year ended 31st March, ended 31st March, RECEIPTS. 19321931. £ s. d. Balance at beginning of Year, — £ s. d. £ s. d. 3,343 14 5 Cash .. .. .. .. .. .. .. .. •. .. 5,518 10 10 New Zealand Loans Act, 1908, — Waihou and Ohinemuri Rivers Improvement Act, 1910, and Finance Act, 1926, Section 7— 14,375 0 0 Debentures issued Public Revenues Act, 1926, Section 40, — 14,375 0 0 Temporary Transfers from other Accounts .. Transfer from Public Works Fund, General Purposes Account, — 10,000 0 0 Vote—Lands, Miscellaneous .. .. Receipts under Section 17 (4) (c), Waihou and Ohinemuri Rivers Improvement Act, 1910,— 407 18 9 Rents, Royalties, &c. Contributions under the Waihou and Ohinemuri Rivers Improvement Act, 1910, Sections 17 and 18, and Amendment Act, 1912, — 1,117 11 5 Gold-mining Companies .. 1,117 11 5 Consolidated Fund 1,266 14 3 Gold Duty 3,501 17 1 84 1 8 Interest on Investments £46,087 11 11 Totals .. .. .. .. .. .. .. £5,518 10 10 ELECTRIC SUPPLY ] £ s. d. Balance at beginning of Year, — £ s. d. £ s. d. 121,092 4 7 Cash .. .. .. .. .. .. .. .. •• 89,808 7 1 Imprests outstanding— 783 14 7 In the Dominion .. .. .. .. .. .. .. 1,149 6 3 43,505 9 3 In London .. .. .. .. .. .. ■ • •• 50,731 0 0 Investment Account — 176,500 0 0 Securities held .. .. .. .. .. • • 8,320 0 0 150,008 13 4 341,881 8 5 New Zealand Loans Act, 1908,— 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 78,692 3 10 raising £1,000,000 authorized (part of £7,000,000 4J-per-cent. Loan, 1929) Stock issued in respect of £500,000 authorized (part of £5,500,000 5-per-cent. 500,000 0 0 Loan, 1930) Stock issued to cover charges and expenses of raising £500,000 authorized 13,874 3 6 (part of £5,500,000 5-per-cent. Loan, 1930) Finance Act, 1930 (No. 2), Section 3 (Electric-power Works) — Bonds issued in respect of £1,000,000 authorized (part of £5,000,000 5-per-cent. Loan, 1931) .. .. .. .. .. .. .. 1,000,000 0 0 Interest on overdue instalments .. .. .. .. .. 2159 New Zealand Inscribed Stock Act, 1917—Finance Act, 1920, Section 15 (Electric-power Works)— 207,800 0 0 Inscribed Stock issued .. .. .. .. 2,200 0 0 Inscribed Stock (Death Duty) issued .. 1,000,002 15 9 802,566 7 4 Public Revenues Act, 1926, Section 40, —- Temporary Transfers from other Accounts .. .. .. .. .. .. 40,000 0 0 3,133 4 0 Recoveries on account of Expenditure of previous Years .. .. .. .. 175 18 6 State Supply of Electrical Energy Act, 1917, Section 8, — 686,443 4 6 Sales of Electric Energy .. .. .. .. .. • . .. 648,029 8 6 9,520 11 3 Miscellaneous Receipts .. .. .. .. .. • • 9,104 13 11 657,134 2 5 695,963 15 9 26,958 6 0 Interest on Investments .. .. .. •• •• •• •• 12,723 8 3 £1,870,503 1 6 Totals .. .. .. .. .. •• .. £1,860,044 18 3