D.—l

12

TABLE No. 5- continued. DEVELOPMENT OF WATER- POWER-continued. STATEMENT OF ACCOUNTS AT 31st MARCH, 1921— continued. General Balance-sheet at 31st March, 1921, compared with Position at 31st March, 1920— continued.

The balance-sheet has been duly audited with the various supporting books P S W and documents, and found to correspond therewith. Accountant, Public Worta Department. Robert J. Collins, Controller and Auditor-General.

1919-20. Liabilities. 1920-21. 1919-20. Assets. 1920-21. £ s. d. 745,159 3 1 Brought forward.. £ s. d. £ s. d. 2,151,257 6 11 £ s. *d. 737,545 9 4 Brought forward Other schemes, surveys, &c. — continued. South Island — Clarence River Lake Kanieri Nelson-Marlborough Timaru to Oamaru Opihi River Toaroha River Teviot River Upper Taieri River Lake Hawea £ s. d. £ s. d. 1,064,863 16 8 803 1 9 5 0 0 92 18 0 519 12 7 17 7 0 255 17 9 11 19 0 286 7 11 803 1 9 5 0 0 129 15 9 96 1 0 519 12 7 17 7 0 543 0 5 11 19 0 475 5 8 i 2,601 3 2 1,992 4 0 General expenditure not chargeable to any individual scheme 4,117 5 10 4,259 15 4 929 9 2 574 14 9 Balance in the Electric Supply Account at 31st March, 1921— Cash in Public Account Imprests and advances outstanding Amount in hands of Government officers in London 40,495 8 9 1,517 0 0 1,071,724 15 2 36,760 3 0 78,772 11 9 Investment Account (funds invested until actually required for use) 1,000,760 0 0 '£745,159 3 1 £2,151,257 6 II £745,159 3 1 £2,151,257 6 11