47

B.—l [Pt. II

PUBLIC ACCOUNTS, 1918-1919.

FUNDS during the FINANCIAL YEAR ended 31st March, 1919.

DISBURSEMENTS. £ s. d. £ £ a. d. £ s. d. s. d. £ s. d. £ s. d. " THE WAR LOANS SINKING FUND :— 863,511 2 9 Balance on 31st March, 1919 868,511 2 9 £863,511 2 9 THE LOCAL BODIES' LOANS ACT, 1908 :— £863,511 2 9 Treasury,— Amount paid in accordance with section 12 of the Public Debt Extinction Act, 1910 35,182 8 7 35,182 8 7 Balance on 31st March, 1919 799,600 1.2 0 £834,783 0 7 799,600 1.2 0 £834,783 0 7 THE WAR AND DEFENCE LOANS SINKING FUNDS ACCOUNT:— Treasury,— Amount paid in accordance with section 12 of the Public Debt Extinction Act, 1910 8,478 8 0 8,478 8 0 Balance on 31st March, 1919 192,690 12. 7 £201,169 0 7 £201,169 0 7 192,690 12. 7 THE NAVAL DEFENCE ACT SINKING FUND:— Balance on 31st March, 1919 614,521 4 11 614,521 4 11 £614,521 4 11 £614,521 4 11 STATEMENT of SINKING FUNDS AGGEUED to the 31st Maech, each LOAN. 1919, , iii respect of Under Acts :— Local Bodies' Loans Act, 1908 The War and Defenoe Loans Naval Defenoe Act, 1909 The Public Revenues Amendment Aot, 1915 (No. 2), (War Loans) £ a. d. 799,600 12 0 192,690 12 7 614,521 4 11 863,511 2 9 £2,470,323 12 3