2570

THE NEW ZEALAND GAZETTE.

No. 55

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

QUARTER
ENDED 30TH JUNE,
1926.

RECEIPTS.

£ s. d.
19,455 19 4 Balance at beginning of Quarter,--
Cash in the Public Account
2,253 16 4 Imprests outstanding--
In the Dominion
21,709 15 8
207 14 4 Credits in reduction of Expenditure under Section 17 of the Waihou and Ohinemuri
Rivers Improvement Act, 1910
.. Receipts under Section 17 (4), (c), Waihou and Ohinemuri Rivers Improvement Act,
1910,--
Rents, royalties, &c.
20,000 0 0 New Zealand Loans Act, 1908,--
Waihou and Ohinemuri Rivers Improvement Act, 1910, and Finance Act, 1924,
Section 6--
Debentures issued
.. Public Revenues Act, 1926, Section 40,--
Temporary Transfers from other Accounts
£41,917 10 0 Totals

QUARTER ENDED 30TH JUNE,
1927.

£ s. d. £ s. d.
1,666 7 10
.. 1,666 7 10
.. 31 17 6
.. 16 2 8
.. 25,000 0 0
.. £26,714 8 0

ELECTRIC SUPPLY

£ s. d. £ s. d. £ s. d.
2,350 6 8 Balance at beginning of Quarter,--
Cash in the Public Account
2,145 7 0 Imprests outstanding--
In the Dominion
43,616 0 9 In London
90,000 0 0 Investment Account
138,111 14 5
2,283 12 11 Credits-in-Aid,--
Vote—Development of Water-power
507 16 9 Recoveries on account of Expenditure of Previous Years
70,735 16 11 State Supply of Electrical Energy Act, 1917, Section 8,--
Sales of Electric Energy
1,138 8 2 Miscellaneous Receipts
71,874 5 1
1,091 11 3 Interest on Securities held by Investment Account
698,500 0 0 New Zealand Consolidated Stock issued,--
New Zealand Loans Act, 1908--
New Zealand Consolidated Stock, 1946--
Electric-power Works Loan Act, 1919--
Amount received in respect of £1,100,000 authorized (part of £6,000,000
5-per-cent. Stock Loan, 1926)
Amount received in respect of £900,000 authorized (part of £6,000,000
5-per-cent. Stock Loan, 1927)
50,000 0 0 Public Revenues Amendment Act, 1913, Section 34,--
Proceeds of Treasury Bills issued in anticipation of Loan
110,000 0 0 New Zealand Loans Act, 1908, Section 5 (1), (b),--
Electric-power Works Loan Act, 1919--
Temporary Advance from Bank of England on Memorandum of Security
£1,072,369 0 5 Totals

44,866 5 8
2 0 0
79,322 4 9
150,000 0 0
274,190 10 5
.. 1,656 8 11
.. 10 0 0
79,040 13 3
1,977 12 3
81,018 5 6
.. 5,841 0 6
.. 713,850 0 0
.. ..
.. ..
.. ..
.. £1,076,566 5 4

ELECTRIC SUPPLY

£ s. d. £ s. d. £ s. d.
1 5 1 Balance at beginning of Quarter,--
Cash in the Public Account
17,390 0 0 Investment Account
17,391 5 1
349 6 6 Interest on Securities held by Investment Account
£17,740 11 7 Totals

22 13 0
38,640 0 0
38,662 13 0
.. 872 17 1
.. £39,535 10 1

NOTE.—In these accounts the credits-in-aid (section 51, Public Revenues Act, 1926) 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 2609.