B.—l [Pt. 11l

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PUBLIC ACCOUNTS, 1928-1924.

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

DISBURSEMENTS. £ s. d. £ s. d. £ s. d. ADVANCES OFFICE SINKING FUND:— In respect of Funds with the Superintendent,— Advances to Settlers Branch— Redemption of Debentures Balanoe on 31st Maroh, 1924 1,700 0 0 1,474,789 14 8 £1,476,489 14 8 Advances to Workers Branch — Balance on 31st March, 1924 64,224 13 1 £64,224 13 1 Local Authorities Branch— Balanoe on 31st Maroh, 1924 295,665 11 0 £295,665 11 0 NEW ZEALAND LOAN ACT 1863 SINKING FUND:— Balance held in Consolidated Fund on 31st Maroh, 1924 2,207 2 11 £2,207 2 11 STATE COAL-MINES SINKING FUNDS:— Aooumulation held on 31st March, 1924 — In State Coal-mines Sinking Fund Acoount 35,406 16 6 £35,406 16 6 NAURU AND OCEAN ISLANDS SINKING FUND :— Balance held in Nauru and Ooean Islands Sinking Fund Account on 31st Maroh, 1924 7,227 5 5 £7,227. 5 5 SAMOAN LOAN SINKING FUND :— Balance held in Deposits Account Samoan Loan Sinking Fund Aocount on 31st March, 1924 .. 1,455 8 10 £1,455 8 10 WESTPORT HARBOUR LOANS SINKING FUNDS:— Westport Harbour Board Aot, 1884— Balance held by Commissioners Public Debt Sinking Funds on 31st March, 1924 146,171 6 4 £146,171 6 4 Westport Harbour Board Aot, 1884, and Loans Aots, 1896, 1897, and 1900— Balanoe held by Commissioners Publio Debt Sinking Funds on 31st March, 1924 110,168 1 10 £116,168 1 10 Westport Harbour Board Loan Aot, 1908— Balance held by Commissioners Publio Debt Sinking Funds on 31st Maroh, 1924 .. 40,890 7 10 £40,890 7 10 1