59

B.—l [Pt. 1111

PUBLIC ACCOUNTS, 1923-1924.

FUNDS during the FINANCIAL YEAR ended 31st March, 1924.

DISBURSEMENTS. £ s. d. £ s. d. £ s. d. THE WAR LOANS SINKING FUND :— Withdrawal in terms of section 6 (4) of the Finance Act, 1918 (No. 2) Balance held by Publio Trustee on 31st Maroh, 1924 200,000 0 0 4,682,452 6 9 £4,882,452 6 9 THE LOCAL BODIES' LOANS ACT, 1908 ;— Treasury—Amount paid in aocordanoe with section 12 of the Public Debt Extinction Act, 1910 Balance held by Public Trustee on 31st March, 1924 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 Extinotion Act, 1910 Balance held by Public Trustee on 31st March, 1924 8,671 1 0 192,690 12 7 £201,361 13 7 THE NAVAL DEFENCE ACT SINKING FUND:— Balance held by Public Trustoe on 31st Maroh, 1924 1,017,143 15 8 £1,017,143 15 8 THE NEW ZEALAND STATE GUARANTEED ADVANCES ACT, 1909, SINKING FUNDS:— In respect of Loans raised from the Publio, — Lands for Settlement BranchBalance held by Public Trustee on 31st March, 1924 998,563 5 9 Guaranteed Mining Advances Branoh— Balance held by Publio Trusteo on 31st Maroh, 1924 £998,563 5 9 738 9 10 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 Aot, 1913 Balance held by Public Trusteo on 31st Maroh, 1924 £738 9 10 5,314 8 6 118,765 1 2 Guaranteed Mining Advances Branoh, — Treasury—Amount paid in accordance with section 26, subseotion (6) (d), of the State Advanoes Act, 1913 Balanoo held by Publio Trustee on 31st March, 1924 £124,109 9 8 4 14 6 104 15 2 Native Land Settlement Branch, — Treasury—Amount paid in aocordanoe with seotion 26, subsection (6) (cl), of the State Advances Aot, 1913 Balance held by Public Trustee on 31st March, 1924 £109 9 8 538 19 4 11,976 15 4 Local Authorities Branch, — Hauraki Plains Settlement — Treasury—Amount paid in accordance with seotion 26, subsection (5) (6), of the State Advances Act, 1913 Balance held by Publio Trustee on 31st March, 1924 £12,515 14 8 97 18 6 2,176 5 6 Opening up Land for Settlement — Treasury—Amount paid in aocordanoe with seotion 26, Bubseotion (5) (i), of the State Advances Act, 1913 Balance held by Public Trustee on 31st Maroh, 1924 £2,274 4 0 153 14 4 3,416 7 6 Rangitaiki Land DrainageTreasury—Amount paid in accordance with section 26, subseotion (5) (6), of the State Advanoes Aot, 1913 Balance held by Publio Trustee on 31st March, 1924 £3,570 1 10 40 13 6 904 5 4 £944 18 10 PUBLIC DEBT SINKING FUND :— Balances held by State Advanoes Office on 31st March, 1924.. 2,961,288 14 8 £2,961,288 14 8