51

B.—l !Pt. III!

PUBLIC ACCOUNTS, 1922-1923.

FUNDS during the FINANCIAL YEAR ended 31st March, 1923.

DISBURSEMENTS. £ s. d. £ s. d. £ s. d. THE WAR LOANS SINKING FUND :— Balance hold by Publio Trustee on 31st March, 1923 4,160,066 9 2 £4,160,066 9 2 THE LOCAL BODIES' LOANS AOT, 1908 :— Treasury—Amount paid in accordance with section 12 of the Public Debt Extinction Act, 1910 .. Balance held by Publio Trustee on 31st March, 1923 35,982 0 0 799,600 12 0 £835,582 12 0 THE WAR AND DEFENCE LOANS SINKING FUNDS ACCOUNT:— Treasury—Amount paid in accordance with section 12 of the Publio Debt Extinction Act, 1910 Balance held by Public Trustee on 31st March, 1923 8,671 1 0 192,690 12 7 £201,361 13 7 THE NAVAL DEFENCE ACT SINKING FUND :— Balanoe held by Publio Trustee on 31st Maroh, 1923 973,343 7 0 £973,343 7 0 THE NEW ZEALAND STATE GUARANTEED ADVANCE8 ACT, 1909, SINKING FUNDS:— In respeot of Loans raised from the Publio, — Lands for Settlement Branoh— Balance held by Public Trustee on 31st March, 1923 937,374 9 3 Guaranteed Mining Advances Branch — Balance held by Publio Trustee on 31st March, 1923 £937,374 9 3 706 14 6 In respect of Loans raised from Government Departments,— Lands for Settlement Branch— Treasury—Amount paid in accordance with section 26, subsection (6) (d), of the State Advances Act, 1913 Balance held by Public Trustee on 31st March, 1923 £706 14 6 5,344 8 6 118,765 1 2 Guaranteed Mining Advances Branoh, — Treasury—Amount paid in aooordanoe with section 26, subseotion (6) (d), of the State Advanoes Act, 1913 Balanoe held by Publio Trustee on 31st March, 1923 £124,109 9 8 4 14 6 104 15 2 Native Land Settlement Branch,— Treasury—Amount paid in accordance with seotion 26, subsection (6) (d), of the State Advances Aot, 1913 Balance held by Public Trustee on 31st Maroh, 1923 £109 9 8 538 19 4 11,976 15 4 Local Authorities Branoh, — Hauraki Plains SettlementTreasury—Amount paid in accordance with seotion 26, subsection (5) (6), of the State Advances Act, 1913 Balanoe held by Publio Trustee on 31st March, 1923 £12,515 14 9 97 18 6 2,176 5 6 Opening up Land for SettlementTreasury —Amount paid in aooordanoe with section 26, subsection (5) (6), of the State Advances Act, 1913 Balance held by Public Trustee on 31st March, 1923 £2,274 4 0 153 14 4 3,416 7 6 £3,570 1 10 Rangitaiki Land DrainageTreasury —Amount paid in accordance with section 26, subsection (5) (b), of the State Advanoes Aot, 1913 Balance held by Publio Trustee on 31st March, 1923 40 13 0 904 5 4 £944 18 10 PUBLIC DEBT SINKING FUND:— Balances held by State Advanoes Office on 31st March, 1923.. 2,633,385 18 6 £2,633,385 18 6