15

B.—l [Pt. I].

PUBLIC ACCOUNTS, 1921-1922

Year ended 31st March, 1922, compared with the Financial Year ended 31st March, 1921— continued.

UNT. 1920-1921. EXPENDITURE. 1921-1922. £ s. d. 62,249 6 6 Expenditure under Section 17 of the Waihou and Ohinomuri Rivers Improvement Act, 1910.. £ s. d. £ s. d. 54,378 14 0 5,940 19 1 1,794 17 5 Recoupments to the Consolidated Fund undor the Finance Aot, 1919, Section 4,— Interest .. Sinking Fund 9,301 14 3 610 14 3 9,912 8 6 7,735 16 6 Interest on Investments, — Refund of Amount erroneously credited in Previous Year 187 10 0 27,751 7 4 Balanoe at end of Year, — Cash in the Publio Acoount Imprests outstanding— In the Dominion .. .. .. 15,922 10 6 16,293 18 3 371 7 9 27,751 7 4 £80,585 0 9 £97,924 0 4 Totals SUPPLY A' COUNT. £ s. d. 356,451 1 0 Annual Appropriation,— Vote 81 —Development of Water-power £ a. d. £ s. d. 834,060 0 1 9 Recoupment of Management Charges of Consolidated Stock 103 7 0 26,879 19 1 319 3 2 Recoupment of Interest under the Finance Act, 1919, Seotion 4,— State Supply of Eleotrical Energy Act, 1917— Seotion 9, Subseotion (1) (b) Seotion 9, Subsection (2) 19,134 12 4 1,437 13 4 20,572 5 8 27,199 2 3 Recoupment of Interest under the Finance Act, 1919, Seotion 4 .. 151,379 17 10 142 9 6 New Zealand Loans Aot, 1908, — Charges and Expenses of raising Loans— £ s. d. Electric-power Works Loan Aot, 1919 .. .. .. 10 0 In respect of £1,000,000 .. .. .. .. 75,207 3 0 In respeot of £76,938 9s. 4d. .. ... .. .. 1,731 6 3 Finance Act, 1920, Section 15— In respeot of £750,000 .. .. .. .. .. 56,405 7 3 In respeot of £57,703 17s. .. .. .. .. 1,298 9 9 76,939 9 3 57,703 17 0 142 9 6 134,643 6 3 40,495 8 9 1,517 0 0 36,760 8 0 1,000,760 0 0 Balance at end of Year, — Cash in the Publio Aooount Imprests outstanding— In the hands of Offioers of the Government In London Investment Aooount 4,783 11 1 1,309 17 6 60,558 10 6 2,104,460 0 0 2,171,116 19 1 1,079,532 11 9 £1,463,325 4 6 Totals £3,311,875 15 11 lor the Year endei 31st March, 1922, oompared with the Finanoial Year ended 31st March, 1921. ACCOUNT. £ s. d. Recoupments under the Finance Act, 1919, Seotion 4,— Interest Sinking Fund £ s. d. £ s. d. 8,866 2 6 8,866 2 6 490 11 1 9,856 13 7 8,866 2 6 Recoupment of Management Charges of Consolidated Stock Kxpenditure under Section 300 of tho Land Act, 1908 .. 42 16 10 1,132 10 6 3,581 18 7 157,130 0 0 Balance at end of Year, — Cash in the Public Account Investment Account 3,699 12 10 170,140 0 0 173,839 12 10 160,711 18 7 Totals £170,710 11 7 £183,239 3 3