B.—ljPt. IP.

PUBLIC ACCO.UNTB, 1919-1920.

STATEMENT of the RECEIPTS and DISBURSEMENTS of the SINKING

50

RECEIPTS. £ s. d. £ s. d. £ a. el. THE WAR LOANS SINKING FUND :— Balanoe on 1st April, 1919 Amount due to Sinking Fund under seotion 6 of the Finance Aot, 1918 (No. 2), on £68,460,039 14s. Id. Interest on Investments .. 863,511 2 9 684,600 0 0 .55,769 8 0 |£l,603,880 10 9 THE LOCAL BODIES' LOANS ACT, 1908:Balance on 1st April, 1919 Interest on Investments 799,600 12 0 35,182 8 7 £834,783 0 7 THE WAR AND DEFENCE LOANS SINKING FUNDS ACCOUNT:— Balance on 1st April, 1919 Interest on Investments 192,690 12 7 8,478 8 0 £201,169 0 7 THE NAVAL DEFENCE ACT SINKING FUND:Balance on 1st April, 1919 Contribution to Sinking Fund at 4 per oent. on £1,795,167 17s. lid., one year to 31st Maroh, 1920 .. Interest on Investments .. ,. 614,521 4 11 71,807 0 0 28,892 14 5 i £715,220 19 4 THE NEW ZEALAND STATE GUARANTEED ADVANCES ACT, 1909, SINKING FUNDS:— Lands for Settlement Branoh, — Balanoe on 1st April, 1919 Amount due to Sinking Fund under section 26, subseotion 6 (')) of the State Advances Aot, 1913— On £2,754,731 10s. lOd. (flnanoial year, 1918-19) On £2,640,016 10s. lOd. (flnanoial year, 1919-20) Interest on Investments.. 738,589 14 6 27,547 0 0 26,400 0 0 35,946 4 6 Native Land Settlement Branoh, — Balanco on 1st April, 1919 Interest on Investments 878,482 18 6 11,976 15 4 526 19 9 Guaranteed Mining Advances Branch, — Balance on 1st -April, 1919 Interest on Investments .. 12,503 15 1 695 18 7 30 10 6 Local Authorities Branoh, — Balance on 1st April, 1919 Interest on Investments 6,496 18 4 285 16 4 726 9 1 £6,782 14 8 PUBLIC DEBT SINKING FUND :— Balance on lBt April, 1919 Amount due to Sinking Fund under section 11 of the Publio Debt KxtTnction Aot, 1910 Interest on Investments 1,446,117 14 3 140,076 0 0 61,553 12 10 £1,647,747 7 1 STATE ADVANCES DEBT SINKING FUND:Balanoe on 1st April, 1919 Amount due to Sinking Fund under section 26, subsection 3 (c), of the State Advances Aot, 1913 Interest on Investments .. 1,224,353 18 3 126,199 9 3 53,210 8 9 £1,403,763 11 3 NEW ZEALAND LOAN ACT 1863 SINKING FUND :— Balance held in Consolidated Fund on 1st April, 1919 2,607 2 11 £2,607 2 11