B.—l [PT. I].

PUBLIC ACCOUNTS, 1 936-1937.

STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC WORKS FUND for the Year ended 31st March, 1937, compared with the Year ended 31st March, 1936—continued.

16

y, EAR „ Yeak ended 31st March, ended.,31st March, RECEIPTS, 1937 1936. £ s. d. Balance at beginning of Year, — £ s. d. £ a. d. 330,149 10 10 Cash .. .. .. .. .. .. .. .. .. 39,501 13 2 2,308 5 9 Imprests outstanding .. .. .. .. .. .. .. 3,101 17 4 —- 42,603 10 6 332,457 16 7 Investment Account — Securities held .. .. .. .. .. .. .. .. 175,000 0 0 Southland Electric-power Supply Act, 1936, — Section 3 (2) — Sinking Funds paid in by the Public Trustee .. .. .. .. 406,792 17 11 Section 8 (2) (b) — Cash Balances taken over from the Southland Electric-power Board .. 64,698 6 2 New Zealand Loans Act, 1932, — Southland Electric-power Supply Act, 1936, Section 10 — Treasury Bills issued (including issues in renewal) .. .. .. 4,590,000 0 0 ' 5,061,491 4 1 State Supply of Electrical Energy Act, 1917, Section 8, — 983,203 13 6 Sales of Electrical Energy .. .. .. .. .. .. 1,136,421 0 10 10,608 13 4 Miscellaneous Receipts .. .. .. .. .. .. 13,826 8 4 _ 1,150,247 9 2 993,812 6 10 Recoveries on account of Expenditure of previous Years .. .. .. .. 92 9 9 1,131 6 10 Interest on Investments .. .. .. .. .. .. .. .. 5,138 7 11 £1,327,401 10 3 Totals .. .. .. .. .. .. .. £6,434,573 1 5 ELECTRIC SUPPLY £ s. d. Balance at beginning of Year, — £ s. d. £ s. d. 1,669 5 2 Cash .. .. .. .. .. .. .. .. .. .. 17,555 5 1 State Supply of Electrical Energy Act, 1917, Section 12, — Transfer from Electric Supply Account— 16,669 10 1 South Island Scheme .. Southland Electric-power Supply Act, 1936, Section 8 (2) (g),— Sinking Funds paid in by the Public Trustee .. .. .. .. .. 522 4 0 16 9 10 Interest on Investments .. .. .. .. .. .. .. .. 21 14 4 £18,355 5 1 Totals .. .. .. .. .. .. .. £18,099 3 5 STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE ACCOUNTS for the BANK OP NEW £ s. d. Balance at beginning of Year, — £ s. d. £ s. d. Investment Account — 1,859,375 0 0 Securities held .. .. .. .. .. .. .. .. 1,859,375 0 0 j Finance Act, 1926, Section (8) (3), — 164,062 10 0 Dividends received in terms of Bank of New Zealand Act, 1926, Section 13 .. .. 164,062 10 0 j 'H £2,023,437 10 0 Totals .. .. .. .. .. .. .. £2,023,437 10 0