B.—l [PT. 11.

PUBLIC ACCOUNTS, 1931 - 1 932.

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

18

ELECTRIC SUPPLY Year Year ended 31st March, ended 31st March, RECEIPTS. 1932. 1931. £ s. d. Balance at beginning of Year, — £ s. d. £ s. d. 38 13 4 Cash .. . 2,244 17 7 Investment Account — 172,690 0 0 Securities held .. .. .. •• •• •• 40,410 0 0 42,654 17 7 172,728 13 4 State Supply of Electrical Energy Act, 1917, Section 12, — Transfer from Electric Supply Account— 23,783 0 0 Lake Coleridge Scheme .. .. .. •• • • •• •• 17,162 16 5 5,964 15 10 Interest on Investments .. .. .. .. •• •• •• •• 2,341 1 10 £202,476 9 2 Totals .. .. .. •• •• £62,158 15 10 STATEMENT of the RECEIPTS and EXPENDITURE of the SEPARATE ACCOUNTS for the BANK OF NEW £ s. d. Balance at beginning of Year, — £ s - £ 8 ' Investment Account— 1,859,375 0 0 Securities held .. .. .. •• •• •• ■■ 1,85J,375 0 0 Finance Act, 1926, Section 8 (3), — 245,312 10 0 Dividends received in terms of Bank of New Zealand Act, 1926, Section 13 .. 10 U £2,104,687 10 0 Totals .. .. •• •• •• £2,104,687 10 0 DISCHARGED SOLDIERS £ s. d. Balance at beginning of Year, — £ "• d- £ 8> 211,859 7 0 Cash .. -. •• ■■ ■■ •• •• •• 199,/66 11 1 Imprests outstanding — 3,722 12 3 In the Dominion .. .. ■■ •• -• •• •• 7,624 10 6 Investment Account — 24,640 17 0 Securities held .. .. ■■ •• 52,140 17 0 259 531 lg ? 240,222 16 3 Discharged Soldiers Settlement Act, 1915, Section 9, — Repayments in respect of Advances under Sections 6 and 9 of the Discharged Soldiers Settlement Act, 1915, including Proceeds of Sale of Interests in Land 712,099 0 8 under Section 11 of the Discharged Soldiers Settlement Amendment Act, 1921-22 630,176 13 5 Interest in respect of Advances under Sections 6 and 9 of the Discharged Soldiers Settlement Act, 1915, and in respect of Sales of Interests in Land under Secf>73 707 12 9 tion 11 of the Discharged Soldiers Settlement Amendment Act, 1921-22 .. 496,797 18 11 ' 1,126,974 12 4 1,285,806 13 5 Discharged Soldiers Settlement Amendment Act, 1921-22, Sections 4, 11, and 13,— Receipts from Interests in Land acquired by the Crown under Mortgages securing 17,606 5 7 Advances to Discharged Soldiers .. .. .. ■■ 16,815 11 6 1 543,635 15 3 Carried forward .. .. .. .. •• •• 1,403,322 2 5