B.—l [PT. 11.

PUBLIC ACCOUNTS, 1931-1 93 2

Year ended 31st March, 1932, compared with the Year ended 31st March, 1931 —continued.

17

RIVERS IMPROVEMENT ACCOUNT. Year ended 31st March, XJfiAK .|QQ9 ended 31st March, iao*. 1931. EXPENDITURE. Net. Gross. Credits. Net. I 1 £ s. d. Expenditure under Section 17 of the Waihou and Ohinemuri £ s. d. £ s. d. £ s. d. 22,079 11 1 Rivers Improvement Act, 1910 .. Public Revenues Act, 1926, Section 40, — 14,375 0 0 Repayment of Temporary Transfers from other Accounts .. Finance Act, 1930 (No. 2), Section 16, — Balance of account transferred to Public Works Fund, General Purposes Account .. .. .. .. .. .. .. 5,518 10 10 Public Revenues Act, 1926, Section 139, — 4,085 0 0 Interest recouped to the Consolidated Fund Appropriation Act, 1926, Section 13, — Recoupment to Consolidated Fund of Cost of Exchange on 29 10 0 Cash remitted to London for investment Balance at end of Year, — 5,518 10 10 Cash £46,087 11 11 Totals . . . . .. .. . . .. £5,518 10 10 ACCOUNT. £ s. d. Annual Appropriation,— £ s. d. £ s. d. £ s. d. 1,187,796 18 5 Vote —Development of Water-power .. .. .. 1,258,476 11 1 16,680 0 7 1,241,796 10 6 New Zealand Loans Act, 1908, Section 26, — 2,223 1 8 Recoupment of Management Charges of Consolidated Stock .. .. .. 2,353 16 11 Appropriation Act, 1926, Section 13, — Recoupment to Consolidated Fund of Cost of Exchange on Cash 2,295 4 10 remitted to London for investment Public Revenues Act, 1926, Section 139, — 486,755 6 3 Interest recouped to the Consolidated Fund .. .. .. .. 533,229 0 0 Finance Act, 1926, Section 23 (4), — Recoupment of Stamp Duty on Transfers of New Zealand Consolidated Stock, 1935—45 — 207 1 1 Electric-power Works Loan Act, 1919 .. .. .. .. .. 171 9 8 Interest on Temporary Transfers from other Accounts .. .. .. 68 9 10 Charges and Expenses of raising Loans, — 17,433 15 11 New Zealand Loans Act, 1908— Electric-power Works Loan Act, 1919 (Redemptions) .. .. .. 2,051 7 2 Finance Act, 1920, Section 15 (Electric-power Works) .. .. .. 1 19 3 Finance Act, 1930 (No. 2) Section 3 (Electric-power Works) .. .. 28,984 11 10 j 31,037 18 3 Public Revenues Act, 1926, Section 40, — Temporary Transfers from other Accounts repaid .. .. .. . . 25,000 0 0 Amortization of Debt, — Transfer to Electric Supply Sinking Fund Account in terms of Sec. 12 of the State Supply of Electrical Energy Act, 1917— 23,783 0 0 Lake Coleridge Scheme .. .. .. .. .. .. 17,162 16 5 Balance at end of Year, — 89,808 7 1 Cash .. .. .. .. .. .. .. 466 10 6 Imprests outstanding— 1,149 6 3 In the Dominion .. .. .. .. .. .. 8,216 19 9 50,731 0 0 In London .. .. .. .. .. .. .. 541 6 5 Investment Account— 8,320 0 0 Securities held : ' 9,224 16 8* 150,008 13 4 £1,870,503 1 6 Totals .. .. .. .. .. .. £1,860,044 18 3 * For explanatory statement, see page 56.