294 THE NEW ZEALAND GAZETTE. [No. 6

STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC WORKS

THE WAIHOU AND OHINEMURI

RECEIPTS.

| QUARTER ENDED 31ST DEC., 1925. | | QUARTER ENDED 31ST DECEMBER, 1926. |
| :--- | :--- | :--- | :--- |
| £ s. d. | | £ s. d. | £ s. d. |
| 4,165 7 6 | Balance at beginning of Quarter,— | | |
| | Cash in the Public Account .. .. .. | 17,785 6 5 | |
| | Imprests outstanding— | | |
| 208 10 6 | In the Dominion .. .. .. .. | 1,582 12 4 | |
| 4,373 18 0 | | | 19,367 18 9 |
| | | | |
| 1,310 13 2 | Credits in reduction of Expenditure under Section 17 of the Waihou and Ohinemuri Rivers Improvement Act, 1910 .. .. .. .. .. .. | | 911 8 5 |
| | | | |
| | Waihou and Ohinemuri Rivers Improvement Act, 1910, Section 17 (4) (c)— | | |
| | Rents, royalties, &c. .. .. .. .. .. .. | | 139 5 7 |
| | | | |
| | New Zealand Loans Act, 1908,— | | |
| | Waihou and Ohinemuri Rivers Improvement Act, 1910, and Finance Act, 1922, Section 16— | | |
| 4,000 0 0 | Debentures issued .. .. .. .. .. .. | .. | |
| | Waihou and Ohinemuri Rivers Improvement Act, 1910, and Finance Act, 1924, Section 6— | | |
| 10,000 0 0 | Debentures issued .. .. .. .. .. .. | .. | |
| 14,000 0 0 | | | |
| £19,684 11 2 | Totals .. .. .. .. .. .. | | £20,418 12 9 |

ELECTRIC SUPPLY

| QUARTER ENDED 31ST DEC., 1925. | | QUARTER ENDED 31ST DECEMBER, 1926. |
| :--- | :--- | :--- | :--- |
| £ s. d. | | £ s. d. | £ s. d. |
| 13,162 19 0 | Balance at beginning of Quarter.— | | |
| | Cash in the Public Account .. .. .. .. | 49,731 13 4 | |
| | Imprests outstanding— | | |
| 28,416 3 6 | In the Dominion .. .. .. .. .. .. | 31,118 17 0 | |
| 23,780 10 11 | In London .. .. .. .. .. .. | 59,608 5 3 | |
| 189,800 0 0 | Investment Account .. .. .. .. .. .. | 687,166 13 4 | |
| 255,159 13 5 | | | 827,625 8 11 |
| | | | |
| 12,228 15 1 | Credits-in-Aid,— | | |
| | Vote—Development of Water-power .. .. .. .. | | 7,157 5 6 |
| | | | |
| 200 0 0 | Recoveries on account of Expenditure of previous years .. .. .. | | |
| | | | |
| | State Supply of Electrical Energy Act, 1917, Section 8,— | | |
| 73,645 14 5 | Sales of Electric Energy .. .. .. .. .. .. | 85,967 15 11 | |
| 1,029 19 2 | Miscellaneous Receipts .. .. .. .. .. .. | 2,379 15 1 | |
| 74,675 13 7 | | | 88,347 11 0 |
| | | | |
| 3,098 17 3 | Interest on Securities held by Investment Account .. .. .. .. | | 6,994 15 9 |
| | | | |
| | New Zealand Loans Act, 1908,— | | |
| | New Zealand Consolidated Stock, 1946— | | |
| | Electric-power Works Loan Act, 1919— | | |
| | 5-per-cent. Stock in respect of amount required to cover Charges and Expenses of raising £1,100,000 authorized (part of £6,000,000 5-per-cent. Stock Loan) | 41,648 17 10 | |
| .. | Premium .. .. .. .. .. .. .. .. | 416 9 9 | |
| | New Zealand Consolidated Stock, 1945— | | |
| | Electric-power Works Loan Act, 1919— | | |
| | Stock issued in respect of £500,000 authorized (part of £7,000,000 4 1/2-per-cent. Stock Loan) .. .. .. .. .. .. .. .. | .. | |
| 38,854 2 7 | | | |
| 3 3 2 | Interest on overdue instalments .. .. .. .. .. .. | .. | |
| | Finance Act, 1920 (Section 15), (Electric-power Works)— | | |
| 104,450 0 0 | 5 1/2-per-cent. Debentures issued .. .. .. .. .. .. | .. | |
| | New Zealand Inscribed Stock Act, 1917— | | |
| | Finance Act, 1920 (Section 15), (Electric-power Works)— | | |
| 229,980 0 0 | 5 1/2-per-cent. Inscribed Stock issued .. .. .. .. .. | .. | |
| 6,950 0 0 | 5 1/2-per-cent. Inscribed Stock (Death Duties) issued .. .. .. | .. | |
| 380,237 5 9 | | | 42,065 7 7 |
| £725,600 5 1 | Totals .. .. .. .. .. .. | | £972,190 8 9 |

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 337.