B.—l [Pt. I

14

PUBLIC ACCOUNTS, 1921-1922

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

THE WA HOU AND OH NEM 1920-1921. RECEIPTS. 1921-1922. £ s. d. 2,041 11 4 Balance at beginning of Year, — Cash in the Publio Account Imprests outstanding— In the Dominion £ s. d. 27,751 7 4 £ s. d. 27,751 7 4 4,221 4 11 6,262 16 3 New Zealand Loans Act, 1908, — Waihou and Ohinomuri Rivers Improvement Act, 1910, and Finance Act, 1919, Section 6 — Debonturea issued Waihou and Ohinemuri Rivers Improvement Act, 1910— Debentures isaued 68,000 0 0 20,000 0 0 Contributions under the Waihou and Ohinemuri Rivers Improvement Act, 1910, Sections 17 and 18, and Amendment Act, 1912, and Appropriation Act, 1916, Section 27, — Gold-mining Companies Consolidated Fund Gold Duty 48,000 0 0 48,000 0 0 88,000 0 0 735 4 7 735 4 6 2,190 15 0 966 14 8 966 14 8 2,900 4 1 4,833 13 5 3,661 4 1 Totals £80,585 0 9 £97,924 0 4 ELECTRIC £ s. d. 929 9 2 Balance at beginning of Year, — £ a. d Cash in the Public Account .. .. .. .. .. •■ 40,495 8 9 Imprests outstanding— In the hands of Officers of the Government ..' .. .. •• 1,517 0 0 In London .. .. .. .. 36,760 3 0 Investment Account .. .. .. .. .. .. .. 1,000,760 0 0 £ s. d. 40,495 8 9 £ s. d. 574 14 9 1,517 0 0 36,760 3 0 1,000,760 0 0 1,079,532 11 9 1,504 3 11 52,896 2 4 1,408 1 3 State Supply of Eleotrical Energy Act, 1917, Section 8, — Sales of Electric Energy .. .. .. .. .. .. .. 64,700 0 2 Miscellaneous Receipts .. .. .. .. .. .. .. 2,084 2 7 64,700 0 2 2,084 2 7 60,784 2 9 • 54,304 3 7 New Zealand Loans Aot, 1908, — Finance Act, 1920 Section 15— New Zealand Consolidated Stock, 1936/1951— Amount received in respeot of £750,000 Loan authorized (part of £5,000,000 Publio Works Loan).. .. .. .. .. .. .. 750,000 0 0 6-per-cent. Inscribed Stock created to cover Expenses of raising £750,000 .. 57,703 17 0 Electric-power Works Loan Act, 1919 — New Zealand Consolidated Stock, 1936/1951 — Amount received in respect of £1,000,000 Loan authorized (part of £5,000,000 Publio Works Loan).. .. .. .. .. .. .. 1,000,000 0 0 6-per-oent. Inscribed Stock created to cover Expenses of raising £1,000,000.. 76,938 9 3 Deed exeouted as security for payment of purchase-money, Horahora Eloctricpower Works, with effect from 1st November, 1919 .. .. .. .. 212,500 0 0 5-por-oent. Bonds issued Aid to Water-power Works Act, 1910— Debentures issued New Zealand Inscribed Stook Aot, 1917— Eleotric-power Works Loan Aot, 1919 — 5-per-oent. Insoribed Stook issued .. .. .. .. 750,000 0 0 57,703 17 0 1,000,000 0 0 76,938 9 3 56,500 0 0 212,500 0 0 20,000 0 0 1,331,010 0 0 1,407,510 0 0 2,097,142 6 3 Interest on Securities held by Investment Account 68,416 15 2 6 17 0 :l,463,325 4 6 Totals .. .. .. .. .. ..I 1 £3,311,875 15 11 I STATEMENT of the RECEIPTS and EXPENDITURE of SEPARAT 1 ACCOUNTS CHEVI' >T ESTATE £ s. d. 6,551 11 6 140,260 0 0 Balance at beginning of Year, — Cash in the Public Account Investment Aooount £ s. d. 3,581 18 7 157,130 0 0 £ s. d. 146,811 11 6 160,711 18 7 18,516 13 1 Receipts under the Land Act, 1908,— Rents from Lands.. .. .. .. Land sales 15,908 19 8 285 0 0 16,193 19 8 5,382 7 0 Other Reoeipts,— Interest on Securities held by Investment Acoount 6,333 5 0 Totals £183,239 3 3 £170,710 11 7