B.—l r P T . II

42

PUBLIC ACCOUNTS, 1915-1916.

STATEMENT of the RECEIPTS and DISBURSEMENTS of the SINKING

RECEIPTS. £ £ a. d. s. d. £ « £ s. d. s. d. j £ «. d. £ «. d. _^____ I i i I ~ THE NEW ZEALAND LOAN ACT, 1863:Series 1916,— Balance on 31st Maroh, 1915 16 1 2 Interest on Investments .. , 51 0 4 Ijondon County and Westminster Bank Withdrawn from deposit .. 3,801 6 9 e?ci ocsq o a £3,868 8 3 £3,868 8 3 THE WAR LOANS SINKING FUND :— Amount due to Sinking Fund under section 5 of the Public Revenues Amendment Aot, 1915 (No. 2), on £2,105 263 3s. 2d. 21,052 12 8 £21,052 12 8 THE LOCAL BODIES' LOANS ACT, 1908:Balance on 31st Maroh, 1915 .. .. .. '.. 799,600 12 0 Interest on Investments 32,071 12 0 £881,672 4 0 l THE WAR AND DEFENCE LOANS SINKING FUNDS ACCOUNT :— Balance on 31st Maroh, 1915 192,690 12 7 192,690 12 7 Interest on Investments 7,728 15 0 7,728 15 0 £200,419 7 7 "'""i'" i i i THE NAVAL DEFENCE ACT SINKING FUND :— Balance on 31st March, 1915 256,471 0 9 256,471 0 9 Contribution to Sinking Fund at 4 per oent. on £1,835,720 17s. lid., one year to 31st Maroh, 1916 73,428 10 0 73,428 10 0 Interest on Investments 10,286 18 10 £340,186 15 7 10,286 18 10 fi340,186 15 7 THE CANTERBURY LOAN ORDINANCE, 1862:— Balance on 31st Maroh, 1915 73 8 0 73 8 0 Contribution to Sinking liund, 31st Deoember, 1915.. 86 0 0 86 0 0 Interest on investments 800 5 3 800 5 3 Debentures and Funds released ... 13,131 0* 0 13,131 0* 0 via non lea o £14,090 13 3 £14,090 13 3 '