B.—l. [Pt. ll.]

45

PUBLIC ACCOUNTS, 1917-1918.

FUNDS during the FINANCIAL YEAR ended 31st March, 1918.

DISBURSEMENTS. £ s. d. £ s. d. £ £ s. a. s. d 1. £ s. d. £ s. d. THE WAR LOANS SINKING FUND :— Balance on 31st Maroh, 1918 375,733 15 11 375,733 15 11 THE LOCAL BODIES' LOANS ACT, 1908:— £375,733 15 11 £375,733 15 11 Treasury,— Amount paid in accordance with section 12 of he Public Debt Extinction Act, 1910 35,182 8 7 35,182 8 7 Balanoe on 31st Maroh, 1918 799,600 12 0 £834,783 0 7 799,600 12 0 £834,783 0 7 JJUua » * t -"- > ¥ • i THE WAR AND DEFENCE LOANS SINKING FUNDS ACCOUNT :— Treasury,— Amount paid in accordance with soction 12 of tho Public Debt Extinction Act, 1910 8,478 8 0 8,478 8 0 Balance on 31st March, 1918 '.. 192,690 12 7 192,690 12 7 £201,169 0 7 .1.1-J •.'... , J.W -J ■ <■*• THE NAVAL DEFENCE ACT SINKING FUND:— Balance on 31st Maroh, 1918 519,221 1 6 519,221 1 6 £519,221 1 0 £519,221 1 6 STATEMENT of SINKING FUNDS ACCRUED to the 31st Ma. each LOAN. iBOH, .BOH, 1918, 1918 3, in respect o in respect o Under Acts: — Local Bodies' Loans Act, 1908 The War and Dofence Loans.. Naval Defence Act, 1909 The Public Revenues Amendment Act, 1915 (No. 2), (War Loans) £ s. d. 799,600 12 0 192,690 12 7 519,221 1 6 375,733 15 11 £1,887,246 2 0 I ■