B.—l TPt. 11l

50

PUBLIC ACCOUNTS, 1922-1923.

STATEMENT of the RECEIPTS and DISBURSEMENTS of the SINKING

RECEIPTS. £ s. d. £ s. d. £ s. d. PHE WAR LOANS 8INKING FUND :— Balance on 1st April, 1922 Amount paid to Sinking Fund under section 6 of the Finance Act, 1918 (No. 2), on £55,345,428 0s. 8d. .. Interest on Investments .. 3,451,106 19 0 553,455 0 0 155,504 10 2 £4,160,066 9 2 PHE LOCAL BODIES' LOANS ACT, 1908:Balance on 1st April, 1922 Interest on Investments .. 799,600 12 0 35,982 0 0 £835,582 12 0 PHE WAR AND DEFENCE LOANS SINKING FUNDS ACCOUNT :— Balance on 1st April, 1922 Interest on Investments .. 192,690 12 7 8,671 1 0 £201,361 13 7 PHE NAVAL DEFENCE ACT SINKING FUND:Balance on 1st April, 1922 Interest on Investments .. 931,429 1 0 41,914 6 0 PHE NEW ZEALAND STATE GUARANTEED ADVANCES ACT, 1909, SINKING FUNDS :— In respeot of Loans raised from the Public, — Land for Settlements Branch— Balance on 1st April, 1922 Amount paid to Sinking Fund under seotion 26, subseotion (6) (6), of the State Advances Act, 1913, on £2,017,916 10s. lOd. Interest on Investments £973,343 7 0 877,691 17 2 20,179 0 0 39,503 12 1 Guaranteed Mining Advances Branch, — Balance on 1st April, 1922 Interest on Investments £937,374 9 3 676 6 0 30 8 6 In respect of Loans raised from Government Departments,— Land for Settlements Branoh — Balance on 1st April, 1922 Interest on Investments £706 14 6 118,765 1 2 5,344 8 6 Guaranteed Mining Advanoes Branch— Balance on 1st April, 1922 Interest on Investments £124,109 9 8 104 15 2 4 14 6 Native Land Settlement Branoh, — Balance on 1st April, 1922 Interest on Investments 11,976 15 4 538 19 4 £109 9 8 Local Authorities Branch, — Hauraki Plains Settlement— Balance on 1st April, 1922 Interest on Investments £12,515 14 8 2,176 5 6 97 18 6 Opening up Land for Settlement — Balance on 1st April, 1922 Interest on Investments £2,274 4 0 3,416 7 6 153 14 4 Rangitaiki Land Drainage— Balance on 1st April, 1922 Interest on Investments £3,570 1 10 904 5 4 40 13 6 £944 18 10 PUBLIC DEBT SINKING FUND :— Balanoe on 1st April, 1922 Amount paid to Sinking Fund under section 11 of the Public Debt Extinction Aot, 1910 .. .. Interest on Investments 2,313,330 7 11 216,913 0 0 103,142 10 7 £2,633,385 18 6