312
THE NEW ZEALAND GAZETTE.
[No. 6

STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC WORKS
THE WAIHOU AND OHINEMURI

QUARTER
ENDED 31ST DEC.,
1924.

RECEIPTS.

£ s. d.
6,564 1 0 Balance at beginning of Quarter,—
Cash in the Public Account
Imprests outstanding—
In the Dominion
In London
.. 0 6 11

6,564 7 11

13,009 14 9 Credits in reduction of Expenditure under Section 17 of the Waihou and Ohinemuri
Rivers Improvement Act, 1910

10,000 0 0 New Zealand Loans Act, 1908,—
Waihou and Ohinemuri Rivers Improvement Act, 1910, and Finance Act, 1922,
Section 16—
Debentures issued
Waihou and Ohinemuri Rivers Improvement Act, 1910, and Finance Act, 1924,
Section 6—
Debentures issued
..

£29,574 2 8 Totals

QUARTER ENDED 31ST DECEMBER,
1925.

£ s. d. £ s. d.
4,165 7 6
208 10 6
.. 4,373 18 0

.. 1,310 13 2

4,000 0 0
10,000 0 0 14,000 0 0

.. £19,684 11 2

ELECTRIC SUPPLY

£ s. d. £ s. d. £ s. d.
23,895 1 11 Balance at beginning of Quarter,—
Cash in the Public Account.. 13,162 19 0
Imprests outstanding—
In the Dominion 28,416 3 6
In London 23,780 10 11
Investment Account 189,800 0 0

762,799 12 1 255,159 13 5

4,262 16 4 Credits-in-Aid,—
Vote—Development of Water-power .. 12,228 15 1

.. Recoveries on account of Expenditure of previous years .. 200 0 0

33,988 7 2 State Supply of Electrical Energy Act, 1917, Section 8,—
794 10 3 Sales of Electric Energy 73,645 14 5
Miscellaneous Receipts 1,029 19 2

34,782 17 5 74,675 13 7

11,729 3 6 Interest on Securities held by Investment Account .. 3,098 17 3

           New Zealand Loans Act, 1908,—
           New Zealand Consolidated Stock, 1945—
           Electric-power Works Loan Act, 1919—
           Stock issued in respect of £500,000 authorized (part of £7,000,000 4½-per-cent.
           Stock Loan)..                                 38,854  2  7
           Interest on overdue instalments..              3  3  2
           Finance Act, 1920 (Section 15), (Electric-power Works)—
           5½-per-cent. Debentures issued                 104,450  0  0
           New Zealand Inscribed Stock Act, 1917—
           Finance Act, 1920 (Section 15), (Electric-power Works)—
           5½-per-cent. Inscribed Stock issued            229,980  0  0
           5½-per-cent. Inscribed Stock (Death Duties) issued 6,950  0  0

.. 380,237 5 9

£813,574 9 4 Totals .. £725,600 5 1

ELECTRIC SUPPLY

£ s. d. £ s. d. £ s. d.
.. Balance at beginning of Quarter,—
.. Cash in the Public Account.. 38 7 9
Investment Account 12,300 0 0

12,108 10 2 12,338 7 9

           State Supply of Electrical Energy Act, 1917, Section 12,—
           Transfer from Electric Supply Account—
           Horahora Scheme                                 ..                  ..

.. Interest on Securities held by Investment Account .. 302 8 11

£12,108 10 2 Totals .. £12,640 16 8

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 347.