8.-l [Pt. ll].

80

PUBLIC ACCOUNTS, 1921-1922.

STATEMENT of the RECEIPTS and DISBURSEMENTS of the SINKING

I RECEIPTS. £ s. d. £ s. d. £ s. d. STATE ADVANCES DEBT SINKING FUND:— In respect of Funds with the Superintendent,— Advances to Settlers Branch— Balanoe on 1st April, 1921 Interest on Investments Interest paid to Fund by Public Trustee in accordance with Section 26, subsection (3) (A), of the State Advanoes Act, 1913 .. .. 963,034 8 11 42,584 18 4 13,030 14 6 £1,019,250 1 9 Advances to Workers Branch — Balance on 1st April, 1921 .. .. .. .. Interest on Investments .. .. .. ., Interest paid to Fund by Public Trustee in accordance with Section 26, subsection (3) (b), of the State Advances Aot, 1913 64,663 15 5 2,860 0 0 122 4 4 £07,645 19 9 Local Authorities Branch— Balanoe on 1st April, 1921 .. .. .. .. Interest on Investments .. .. .. Interest paid to Fund by Publio Trustee in accordance with Seotion 26, subseotion (3) (ft), of the State Advanoes Act, i 1913 211,046 19 0 9,332 0 0 / 2,180 14 10 £222,559 13 10 In respeot of Funds with the Public Trustee,— Advanoes to Settlers Branoh— Balance on 1st April, 1921 Interest on Investments 302,904 13 9 13,630 14 6 Advances to Workers Branoh— Balance on 1st April, 1921 .. .. .. .. Interest on Investments £316,535 8 3 2,715 17 9 122 4 4 Local Authorities Branch — Balanoe on 31st April, 1921 Interest on Investments £2,838 2 1 48,461 0 5 2,180 14 10 £50,641 15 8 NEW ZEALAND LOAN ACT 1863 SINKING FUND :— Balance held in Consolidated Fund on 1st April, 1921 2,207 2 11 £2,207 2 11 STATE COAL-MINES SINKING FUND : — Accumulation held in the State Coal-mines Account on 1st April, 1921 Appropriation of profits in accordance with section 17 of tho Finanoe Aot, 1921-22 Financial year 1921-22 20,028 0 0 4,552 0 0 WESTPORT HARBOUR LOANS SINKING FUNDS : — Westbort Harbour Board Act, 1884— Balanco on 1st April, 1921 Contribution to Sinking Fund at 1 per cent, on £150,000, one year to 1st Maroh, 1922.. Interest on Investments £24,580 0 0 I 123,599 2 8 1,500 0 0 5,382 17 7 £130,482 0 3 Westport Harbour Board Act, 1884, and Loan Acts, 1896, 1897, and 1900Balanoe on 1st April, 1921 Contribution to Sinking Fund at 1 per cent, on £500,000, one year to 1st March, 1922 .. Interest on Investments 88,187 13 6 5,000 0 0 3,838 7 11 Westport Harbour Board Loan Aot, 1908— Balance on 1st April, 1921 Contribution to Sinking Fund at 1 per cent, on £200,000, one year to 1st March, 1922 Interest on Investments £97,026 1 5 30,379 0 4 2,000 0 0 1,313 5 1 £33,692 11 5