3084 THE NEW ZEALAND GAZETTE. [No. 77

STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC WORKS

THE WAIHOU AND OHINEMURI

| QUARTER ENDED 30TH SEPT., 1924 | RECEIPTS. | QUARTER ENDED 30TH SEPTEMBER, 1925. |
| :--- | :--- | :--- | :--- |
| £ s. d. | | £ s. d. | £ s. d. |
| 9,011 14 1 | Balance at beginning of Quarter,— | 6,952 16 1 | |
| | Cash in the Public Account .. .. .. .. | | |
| | Imprests outstanding— | | |
| 279 14 6 | In the Dominion .. .. .. .. .. .. | | |
| 1,102 12 2 | In London .. .. .. .. .. .. .. | | 6,952 16 1 |
| 10,394 0 9 | | | |
| | | | |
| 102 16 1 | Credits in reduction of Expenditure under Section 17 of the Waihou and Ohinemuri Rivers Improvement Act, 1910 .. .. .. .. .. .. | .. | 653 8 7 |
| | | | |
| | Contributions under the Waihou and Ohinemuri Rivers Improvement Act, 1910, Sections 17 and 18, and Amendment Act, 1912, and Appropriation Act, 1916, Section 27,— | | |
| | Consolidated Fund .. .. .. .. .. .. .. | 82 11 4 | |
| 3,200 9 7 | Gold Duty .. .. .. .. .. .. .. .. | 263 2 8 | 345 14 0 |
| | | | |
| | New Zealand Loans Act, 1908,— | | |
| | Waihou and Ohinemuri Rivers Improvement Act, 1910, and Finance Act, 1922, Section 16— | | |
| 10,000 0 0 | Debentures issued .. .. .. .. .. .. .. | .. | |
| | Waihou and Ohinemuri Rivers Improvement Act, 1910, and Finance Act, 1924, Section 6— | | |
| | Debentures issued .. .. .. .. .. .. .. | 10,000 0 0 | 10,000 0 0 |
| | | | |
| £23,697 6 5 | Totals .. .. .. .. .. .. .. .. | | £17,951 18 8 |

ELECTRIC SUPPLY

| QUARTER ENDED 30TH SEPT., 1924 | RECEIPTS. | QUARTER ENDED 30TH SEPTEMBER, 1925. |
| :--- | :--- | :--- | :--- |
| £ s. d. | | £ s. d. | £ s. d. |
| 74,758 5 7 | Balance at beginning of Quarter,— | 7,236 10 4 | |
| | Cash in the Public Account .. .. .. .. .. | | |
| | Imprests outstanding— | | |
| 32,324 8 3 | In the Dominion .. .. .. .. .. .. | 48,896 15 6 | |
| 32,973 18 5 | In London .. .. .. .. .. .. .. | 51,720 1 4 | |
| 837,608 6 3 | Investment Account .. .. .. .. .. .. | 283,800 0 0 | 391,653 7 2 |
| 977,664 18 6 | | | |
| | | | |
| 3,102 19 3 | Credits-in-Aid,— | | |
| | Vote—Development of Water-power .. .. .. .. .. | | 6,018 11 4 |
| | | | |
| | Recoveries on account of Expenditure of previous years .. .. .. | | 0 10 0 |
| | | | |
| | State Supply of Electrical Energy Act, 1917, Section 8,— | | |
| 33,387 13 0 | Sales of Electric Energy .. .. .. .. .. .. | 54,989 1 2 | |
| 623 3 7 | Miscellaneous Receipts .. .. .. .. .. .. | 704 14 0 | 55,693 15 2 |
| 34,010 16 7 | | | |
| | | | |
| 9,447 18 6 | Interest on Securities held by Investment Account .. .. .. .. | | 1,805 2 2 |
| | | | |
| | New Zealand Loans Act, 1908,— | | |
| | New Zealand Consolidated Stock, 1945— | | |
| | Electric-power Works Loan Act, 1919— | | |
| | Amount received in respect of £500,000 authorized (part of £7,000,000 4 1/2-per-cent. Stock Loan) .. .. .. .. .. .. | | 164,253 0 2 |
| | | | |
| £1,024,226 12 10 | Totals .. .. .. .. .. .. .. .. | | £619,424 6 0 |

ELECTRIC SUPPLY

NOTE.—In these accounts the credits-in-aid (section 22, Appropriation Act, 1923) and other credits in reduction of expenditure are shown as receipts, and are not deducted from the expenditure as prior to 1924-25.

For the purposes of comparison a summary showing the net expenditure will be found on page 3121.