3190
THE NEW ZEALAND GAZETTE.
[No. 83

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

SIX MONTHS
ENDED 30TH SEPT.,
1927.

RECEIPTS.

£ s. d.
1,666 7 10 Balance at beginning of Year,—
Cash in the Public Account .. .. .. .. .. ..

2,930 4 8 Credits in reduction of Expenditure under Section 17 of the Waihou and Ohinemuri
Rivers Improvement Act, 1910 .. .. .. .. .. ..

110 9 2 Receipts under Section 17 (4) (c) of the Waihou and Ohinemuri Rivers Improvement
Act, 1910,—
Rents, royalties, &c. .. .. .. .. .. ..

.. .. .. Contributions under the Waihou and Ohinemuri Rivers Improvement Act, 1910,
Sections 17 and 18, and Amendment Act, 1912,—
Gold-mining Companies .. .. .. .. .. ..
Consolidated Fund .. .. .. .. .. ..
Gold Duty .. .. .. .. .. ..

9 3 8 Interest on Investments .. .. .. .. .. ..

.. .. .. New Zealand Loans Act, 1908,—
Waihou and Ohinemuri Rivers Improvement Act, 1910, and Finance Act, 1926,
Section 7—
Debentures issued .. .. .. .. .. ..

35,000 0 0 Public Revenues Act, 1926, Section 40,—
Temporary Transfers from other Accounts .. .. .. .. .. ..

£39,716 5 4 Totals .. .. .. .. .. ..

SIX MONTHS ENDED 30TH SEPTEMBER,
1928.

£ s. d. £ s. d.
.. 12,078 3 9

.. 1,678 1 4

.. 107 5 4

1,291 4 0
1,239 17 9
165 2 9
2,696 4 6

.. 120 10 10

.. 60,000 0 0

.. 5,000 0 0

                £81,680   5    9

ELECTRIC SUPPLY

£ s. d. £ s. d. £ s. d.
44,866 5 8 Balance at beginning of Year,—
Cash in the Public Account .. .. .. .. .. ..
Imprests outstanding—
In the Dominion .. .. .. .. .. ..
In London .. .. .. .. .. ..
Investment Account—
Securities held .. .. .. .. .. ..

2 0 0
79,322 4 9
150,000 0 0

274,190 10 5

5,583 12 2 Credits in Aid,—
Vote—Development of Water-power .. .. .. .. .. ..

10 0 0 Recoveries on account of Expenditure of Previous Years .. .. .. .. .. ..

169,480 0 7 State Supply of Electrical Energy Act, 1917, Section 8,—
Sales of Electric Energy .. .. .. .. .. ..
Miscellaneous Receipts .. .. .. .. .. ..

4,157 1 11

173,637 2 6

13 3 2 Reserves and other Lands Disposal and Public Bodies Empowering Act, 1921–22,
Section 91 (2),—
Amount transferred from State Forests Account .. .. .. .. .. ..

6,627 14 0 Interest on Investments .. .. .. .. .. ..

                Stock issued,—
                New Zealand Loans Act, 1908—
                New Zealand Consolidated Stock, 1946—
                Electric-power Works Loan Act, 1919—
                Amount received in respect of £900,000 authorized (part of £6,000,000
                5-per-cent. Stock Loan, 1927)  ..  ..  ..  ..  ..  ..
                Interest on overdue instalments  ..  ..  ..  ..  ..  ..
                New Zealand Consolidated Stock, 1947—
                Electric-power Works Loan Act, 1919—
                Amount received in respect of £1,000,000 authorized (part of £5,000,000
                4½-per-cent. Stock Loan, 1928)  ..  ..  ..  ..  ..  ..
                Interest on overdue instalments  ..  ..  ..  ..  ..  ..
                New Zealand Inscribed Stock Act, 1917—
                Finance Act, 1920, Section 15 (Electric-power Works)—
                Inscribed Stock issued  ..  ..  ..  ..  ..  ..

900,000 0 0
7 6 0

.. .. .. Debentures issued,—
New Zealand Loans Act, 1908—
Finance Act, 1920, Section 15 (Electric-power Works) .. .. .. .. .. ..

.. .. ..

900,007 6 0

.. .. .. Public Revenues Act, 1926, Section 40,—
Temporary transfers from other Accounts .. .. .. .. .. ..

.. .. ..

,360,069 8 3 Totals .. .. .. .. .. ..

30,803 17 2
185 0 11
41,711 13 10
72,700 11 11

.. 11,288 6 3

.. 14,720 6 3

199,971 9 2
2,914 16 4
202,886 5 6

.. ..

.. 3,293 11 1

1,000,000 0 0
7 2 3

86,550 0 0

53,320 0 0
1,139,877 2 3

.. 200,000 0 0

                £1,644,766  3    3