12

B.—l TPt. I

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

PUBLIC ACCOUNTS, 1920-1921.

THE WAI II HOU AND OHINEMURI 1919-1920. 1919-1920. RECEIPTS. 1920-1921. £ s. d. 7,813 11 11 5,000 0 0 £ s. d. 7,813 11 11 Balance at beginning of Year,— Cash in the Publio Account Imprests outstanding— In the Dominion Investment Aocount £ s. d. £ s. d. 2,041 11 4 5,000 0 0 4,221 4 11 12,813 11 11 30,000 0 0 12,813 11 11 New Zealand Loans Aot, 1908, — Waihou and Ohinemuri Rivers Improvement Act, 1910— Debentures issued Waihou and Ohinemuri Rivers Improvement Act, 1910, and Finance Act, 1910, Seotion 6— Debentures issued 6,262 16 3 30,000 0 0 20,000 0 0 30,000 0 0 68,000 0 0 88,000 0 0 30,000 0 0 449 6 0 449 6 6 1,347 19 6 2.240 12 0 449 6 0 449 6 6 1,347 19 0 Contributions under the Waihou and Ohinemuri Rivers Improvement Aot, 1910, Seotions 17 and 18, and Amendment Act, 1912, and Appropriation Act, 1910, Section 27 — Gold-mining Companies Consolidated Fund Gold Duty 735 4 7 735 4 6 2,190 15 0 8,661 4 1 2,246 12 6 468 15 0 468 15 0 Interest on Securities held by Investment Account £45,528 19 5 £45,528 19 5 Totals £97,924 0 4 £97,924 0 4 ELECTRIC £ s. d. 36,058 12 9 29 13 0 £ s. d. 36,058 12 9 Balance at beginning of Year,— Cash in the Public Account Imprests outstanding— In the hands of Officers of the Government £ s. d. 929 9 2 £ s. d. 29 13 6 574 14 9 36,688 0 3 42,760 14 1 1,456 10 0 ! 36,688 0 S State Supply of Electrical Energy Act,.1917, Section 8 — Sales of Electric Energy Miscellaneous Receipts 1,504 8 11 42,760 14 1 1,450 10 0 52,896 2 4 1,408 1 3 54,304 3 7 5 )2,896 2 4 1,408 1 3 54,304 3 7 ! 017 A 1 44,217 4 1 44,217 4 1 New Zealand Loans Act, 1908, — Aid to Water-power Works Aot, 1910 — Debentures issued .. .. .. .. . . .. Electric-power Works Loan Act, 1919— 5-per-cent. Bonds issued New Zealand Inscribed Stook Aot, 1917 — Eleotric-power Wo-ks Loan Act, 1919— 5-per-cent. Insoribed Stock issued 20,000 0 0 56,500 0 0 1,331,010 0 0 1,407,510 0 0 1,407,510 0 0 Interest on Securities held by Investment Aocount 0 17 0 0 17 0 £80,905 10 4 £80,905 10 4 Totals .. .. .. .. .. J l 61,463,325 4 6 STATEMENT of the RECEIPTS and EXPENDITURE of the CHE 1 VIOT ESTATE ACCOUNT £ s. d. 9,342 17 7 123,000 0 0 189.S42 17 7 Balance at beginning of Year, — Cash in the Public Aooount Investment Aocount £ s. d. £ s. d. 6,551 11 6 140,260 0 0 146,811 11 6 13a,342 II I 18,621 1 II 132,342 17 7 Receipts under the Land Act, 1908,— Rents from Lands 18,621 1 11 19,516 13 1 4,713 II 0 4,713 11 6 Other Receipts,— Interest on Securities held by Investment Account 5,382 7 0 £155,077 14 0 £155,677 14 0 Totals £170,710 11 7