B.—l [Pt. 111.

PUBLIC ACCOUNTS, 19 18-19 19.

STATEMENT of the RECEIPTS and DISBURSEMENTS of the SINKING

46

RECEIPTS. £ a. d. £ s. d. : £ s. d. THE WAR LOANS SINKING FUND :— Balance on 1st April, 1918 375,733 16 11 Amount due to Sinking Fund under soctiou 5 of the Public Revenues Amendment Act, 1915 (No. 2), on £46,185,234 3s. 7d. 461,852 0 0 Interest on Investments 25,925 6 10 £863,511 2 9 THE LOCAL BODIES' LOANS ACT, 1908:Balance on 1st April, 1918 799,000 12 0 Interest on Investments .. 35,182 8 7 £834,783 0 7 THE WAR AND DEFENCE LOANS 8INKING FUNDS ACCOUNT:— Balance on 1st April, 1918 192,690 12 7 Interest on Investments 8,478 8 0 £201,169 0 7 THE NAVAL DEFENCE ACT SINKING FUND:Balance on 1st April, 1918 519,221 1 6 Contribution to Sinking Fund at 4 per cent, on £1,795,167 17s. lid., one year to 31st March, 1918 l l 71,807 0 0 Interest on Investments 23,493 3 5 £614,521 4 11