B.—l [Pt. Ill]

52

pu;blic accounts, 1922-1923.

STATEMENT of the RECEIPTS and DISBURSEMENTS of the SINKING

RECEIPTS. £ i s. d. £ s. d. £ s. d. STATE ADVANCES DEBT SINKING FUND :— In rospect of Funds with the Superintendent,— Advances to Settlers Branch— Balanoe on 1st April, 1922 Transfer from Reserve Fund in terms of section 17, subsection (4) of the State Advances Amendment Act, 1922 Appropriation of profits in terms of section 20 of the State Advances Amendment Act, 1922 Interest on Investments Interest paid to Fund by Public Trustee in accordance with soction 26, subsection (3) (A), of the State Advances Act, 1913 Capital moneys repaid by Public Trustee in accordance with section 26, subsection (3) (a), of the State Advances Aot, 1913 1,019,250 1 9 27,378 13 5 24,891 18 6 45,277 1 0 12,416 18 3 302,904 13 9 Advanoes to Workers BranchBalance on 1st April, 1922 Interest on Investments Interest paid to Fund by Public Trustee in accordance with section 26, subseotion (3) (b), of the State Advances Aot, 1913 Capital moneys repaid by Public Trustee in accordance with seotion 26, subsection (3) (a) of the State Advances Act, 1913 .. £1,432,119 6 8 67,645 19 9 3,005 0 10 121 0 10 2,715 17 9 Local Authorities Branch— Balance on 1st April, 1922 Interest on Investments Interest paid to Fund by Public Trustee in accordance with seotion 26, subseotion (3) (b), of the State Advanoes Act, 1913 Capital moneys ropaid by Publio Trustee in accordance with section 26, subsection (3) (a), of the State Advances Act, 1913 .. £73,487 19 2 222,559 13 10 9,886 1 6 2,159 16 7 48,461 0 5 In respeot of Funds with the Public Trustee, — Advances to Settlers Branch — Balanoe on 1st April, 1922 Interest on Investments £283,066 12 4 302,904 13 9 12,416 18 3 £315,321 12 0 Advances to Workers Branch— Balance on 1st April, 1922 Interest on Investments 2,715 17 9 121 0 10 Local Authorities Branch — Balanoe on 1st April, 1922 Interest on Investments £2,836 18 7 48,461 0 5 2,159 16 7 NEW ZEALAND LOAN ACT 1863 SINKING FUND :— Balance held in Consolidated Fund on 1st April, 1922 £50,620 17 0 2,207 2 11 £2,207 2 11 STATE COAL-MINES SINKING FUND:Aooumulation held in the State Coal-mines Aocount on 1st April, 1922 (now transferred to State Coal-mines Sinking Fund Account) Appropriation of profits in accordance with section 17 of the Finance Act, 1921-22— Financial year 1922-23 Interest on Investments 24,580 0 0 4,552 0 0 400 0 0 WESTPORT HARBOUR LOANS SINKING FUNDS :— Westport Harbour Board Act, 1884 — Balance on 1st April, 1922 Contribution to Sinking Fund at 1 per cent, on £150,000, one year to 1st March, 1923.. Interest on Investments £29,532 0 0 130,482 0 3 1,500 0 0 5,831 10 3 Westport Harbour Board Aot, 1884, and Loan Acts, 1896, 1897, and 1900Balance on 1st April, 1922 Contribution to Sinking Fund at 1 per cent, on £500,000, one year to 1st March, 1923 .. Interest on Investments £187,813 10 6 97,026 1 5 5,000 0 0 4,308 11 9 Westport Harbour Board Loan Aot, 1908 — Balanoe on 1st April, 1922 Contribution to Sinking Fund at 1 per cent, on £200,000, one year to 1st March, 1923 Interest on Investments £106,334 13 2 83,692 11 5 2,000 0 0 1,491 4 3 £37,183 15 8