New Zealand Gazette – 1922 – No. 41

Page 1403

✨ Financial Statements

MAY 25.] THE NEW ZEALAND GAZETTE. 1403

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

RIVERS IMPROVEMENT ACCOUNT.

1920–1921.	EXPENDITURE.	1921–1922.
£ s. d.		£ s. d.
62,249 6 6	Expenditure under Section 17 of the Waihou and Ohinemuri Rivers Improvement Act, 1910 ..	..

5,940 19 1	Recoupments to the Consolidated Fund under the Finance Act, 1919, Section 4,—	9,301 14 3
1,794 17 5	Interest ..	..
	Sinking Fund ..	610 14 3
7,735 16 6
187 10 0	Interest on Investments,—
	Refund of Amount erroneously credited in Previous Year ..	..

27,751 7 4	Balance at end of Year,—	15,922 10 6
	Cash in the Public Account ..	..
	Imprests outstanding—
	In the Dominion ..	371 7 9
27,751 7 4
£97,924 0 4	Totals ..	..

SUPPLY ACCOUNT.

£ s. d.		£ s. d.	£ s. d.
356,451 1 0	Annual Appropriation,—	..	834,060 0 1
	Vote 81—Development of Water-power ..	..

..	Recoupment of Management Charges of Consolidated Stock ..	..	103 7 0

26,879 19 1	Recoupment of Interest under the Finance Act, 1919, Section 4,—	19,134 12 4
319 3 2	State Supply of Electrical Energy Act, 1917—	1,437 13 4	20,572 5 8
	Section 9, Subsection (1) (b) ..	..
	Section 9, Subsection (2) ..	..
27,199 2 3
	Recoupment of Interest under the Finance Act, 1919, Section 4 ..	..	151,379 17 10

142 9 6	New Zealand Loans Act, 1908,—	£ s. d.
	Charges and Expenses of raising Loans—
	Electric-power Works Loan Act, 1919 ..	1 0 0
	In respect of £1,000,000 ..	75,207 3 0
	In respect of £76,938 9s. 4d. ..	1,731 6 3	76,939 9 3
	Finance Act, 1920, Section 15—
	In respect of £750,000 ..	56,405 7 3
	In respect of £57,703 17s. ..	1,298 9 9	57,703 17 0
142 9 6			134,643 6 3

40,495 8 9	Balance at end of Year,—	4,788 11 1
	Cash in the Public Account ..	..
1,517 0 0	Imprests outstanding —
36,760 3 0	In the hands of Officers of the Government ..	1,309 17 6
1,000,760 0 0	In London ..	60,558 10 6
	Investment Account ..	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

for the Year ended 31st MARCH, 1922, compared with the Financial Year ended 31st MARCH, 1921.

ACCOUNT.

£ s. d.		£ s. d.	£ s. d.
8,866 2 6	Recoupments under the Finance Act, 1919, Section 4,—	8,866 2 6
	Interest ..	..
	Sinking Fund ..	490 11 1	9,356 13 7
8,866 2 6
1,132 10 6	Recoupment of Management Charges of Consolidated Stock ..	..	42 16 10
	Expenditure under Section 300 of the Land Act, 1908 ..	..	..

3,581 18 7	Balance at end of Year,—	3,699 12 10
157,130 0 0	Cash in the Public Account ..	..
	Investment Account ..	170,140 0 0	173,839 12 10
160,711 18 7
£170,710 11 7	Totals ..	..	£183,239 3 3