B—l6

Session 11. 1921. 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, 1921.

Laid on the Table of' the Hduse in compliance with Section 17, Subsection (4), Paragraph (c), of the Waihou and Ohinemuri Rivera Improvement Act, 1910.

THK WAIHOU AND OHINEMUR] RIVERS IMPROVEMENT ACCOUNT. Statement showing- the Moneys paid into or out ok the above-mentioned Account during the Year ended 31st March, 1921. Balance at beginning of £ a. d. £ s. d. Expenditure under sec- £ s. d. £ s. d* year— tion 17 of the Waihou Cash in Public Account 2,041 11 4 and Ohinemuri Rivers Imprests outstanding in Improvement Act, 1910 .. 02,24!) il 8 the Dominion .. 4,221 411 Reooupmenl of interest 0,202 16 3 under Finance Act. New Zealand Loans Act,- 1919 (section 4) — I DOS— Interest .. .. 5,1)40 19 1 Waihou and Ohinemuri Sinking fund .. .. 1,794 17 5 Rivers Improvement 7,738 16 (i Act, 1910--De be n- Interest on investments— tures issued .. 20,000 0 o Refund of amount erroneWaihou and Ohinemuri ously credited in previKivers Improvement ous year .. .. .. 187 10 0 Act, 1910, and Finance Balance at end of year Act, 1919 (Section 6) — Cash in Public Account .. 27,751 7 4 Debentures issued .. 08,000 0 o 88.000 0 0 Contributions under the Waihou and Ohinemuri Rivers Improvem c nt Act, 1910 (sections 17 and 18), and Amend ment Act, 1912, and Appropri a t i on Act, 1916 (section 27) Gold-mining companies 733 4 7 Consolidated Fund .. 735 4 6 Gold duty .... ... 2,190 15 O 3,661 4 I £97,924 0 4 £97,924 0 4 J. G. Coates, Minister of Public Works.

hj.\:i niiiH'd and found correct.- —Robert J. Collins, Controller and Auditor-General.

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