WAIHOU AND OHINEMURI RIVERS IMPROVEMENT ACCOUNT. STATEMENT SHOWING THE MONEYS PAID INTO OR OUT OF THE ABOVE-MENTIONED ACCOUNT DURING THE YEAR ENDED 31st MARCH, 1920.

Appendix to the Journals of the House of Representatives, 1920 Session I, B-16

8.—16

1920. NEW ZEALAND.

WAIHOU AND OHINEMURI RIVERS IMPROVEMENT ACCOUNT. STATEMENT SHOWING THE MONEYS PAID INTO OR OUT OF THE ABOVE-MENTIONED ACCOUNT DURING THE YEAR ENDED 31st MARCH, 1920.

Prepared in compliance with Section, 17, Subsection, (J,.), Paragraph (c), of the. Waihou and Ohinemuri Rivers Improvement Act, 1910.

THE WAIHOU AND OHINEMURI RIVERS IMPROVEMENT ACCOUNT. Statement showing the Moneys paid into or out of the above-mentioned Account during the Year ended 31 st March, 1920. Balance at beginning of £ s. d. £ s. d. Expenditure under sec- £ s. d. £ s. d. year— tion 17 of the Waihou Cash in Public Account.. 7,81.3 II II and Ohinemuri Rivers Investment Account .. 5,000 0 0 Improvement Act, 1910 .. 34,800 8 9 12,813 11 11 Recoupment of interest New Zealand Loans Act, under Finance Act, 1919 1908— (section 4) .. .. .. 4,459 14 5 Waihou and Ohinemuri Balance at end of year — Rivers Improvement Act, Cash in Public Account 2,041 II 4 1910—Debentures issued .. 30,000 0 0 Imprests outstanding in Contributions under the the Dominion .. 4,221 4 II Waihou and Ohinemuri Investment Account Rivers Improvement 6,262 16 3 Act, 1910 (sections 17 and 18), and Amendment Act, 1912, and Appropriation Act, 1916 (section 27)— Gold-mining companies 449 6 0 Consolidated Fund .. 449 6 6 Gold duty .. .. 1,347 19 6 2,246 12 6 Interest on securities held by Investment Account .. 468 15 0 £45,528 19 5 £45,528 19 5 Examined and found correct. —Robert J. Collins, Controller and Auditor-General. J. G. Coaxes, Minister of Public Works.

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