B.—l [Pt. Ill].

PUBLIC ACCOUNTS, 1924-192 5.

STATEMENT of the REREIPTS and DISBURSEMENTS of the SINKING

62

RECEIPTS. | £ s. d. £ s. d. I £ s. d. } THE WAR LOANS SINKING FUND Balance on 1st April, 1921 .. .. .. .. .. .. 4,682,452 6 9 Amount paid to Sinking Fund under section 6 o£ the Finance Aot, 1918 (No. 2), on £51,462,690 .. .. .. .. .. 514,627 0 0 Interest on Investments .. .. .. .. .. 216,482 3 8 j£5,413,561 10 5 THE LOCAL BODIES' LOANS ACT, 1908:Balanee on 1st April, 1924 .. .. .. .. .. .. 799,600 12 0 Interest on Investments .. .. .. .. .. .. .. 36,967 16 1 £836,568 8 1 I THE WAR AND DEFENCE LOANS SINKING FUNDS ACCOUNT :— Balance on 1st April, 1924 .. .. .. .. .. .. 192,690 12 7 Interest on Investments .. .. .. .. .. .. .. 8,908 12 3 £201,599 4 10 THE NAVAL DEFENCE ACT SINKING FUND ; — Balanoe on 1st April, 1924 .. .. .. .. .. .. 1,017,143 15 8 Interest on Investments .. .. .. .. .. .. .. 39,236 3 9 £1,056,379 19 5 THE NEW ZEALAND STATE GUARANTEED ADVANCES — ACT, 1909, SINKING FUNDS :— In respect of Loans raised from the Public,— Land for Settlements Branch— Balance on 1st April, 1924 .. .. .. .. .. .. 998,563 5 9 Amount paid to Sinking Fund under section 26, subsection (6) (6), of the State Advances Act, 1913, on £1,623,666 10s. lOd. .. .. .. .. .. .. 16,237 0 0 Interest on Investments ... .. .. .. .. .. 46,166 8 10 £1060,966 14 7 Guaranteed Mining Advances Branoh, — Balance on 1st April, 1924 .. .. .. .. .. .. 738 9 10 Interest on Investments .. .. .. .. .. .. 34 2 4 I £772 12 2 In respect of Loans raised from Government Departments,— | Land for Settlements Branch — Balance on 1st April, 1924 .. .. .. .. .. .. 118,765 1 2 Interest on Investments .. .. .. .. .. .. 5,490 16 11 £124,255 18 1 Guaranteed Mining Advances Branch— Balance on 1st April, 1924 .. .. .. .. .. .. 104 15 2 Interest on Investments .. .. .. .. .. .. 4 17 1 £109 12 3 Native Land Settlement Branch,— Balance on 1st April, 1924 .. .. .. .. .. .. 11,976 15 4 Interest on Investments .. .. .. .. ! .. ., 553 14 7 j £12,530 9 11 Local Authorities Branch,— Hauraki Plains Settlement — Balance on 1st April, 1924 .. .. .. .. .. .. 2 176 5 6 Interest on Investments .. .. .. .. .. .. 100 12 0 £2,276 17 6 Opening up Land for Settlement— Balance on 1st April, 1924 .. .. .. .. .. 3 7 y Interest on Investments .. .. .. .. .. .. 157 ig g £3,574 6 2 Rangitaiki Land Drainage— j Balance on 1st April, 1924 .. .. • • .. I .. .. 904 5 4 Interest on Investments .. .. .. .. j .. .. 41 15 10 £946 1 2 PUBLIC DEBT SINKING FUND Balanoe on 1st April, 1924 .. .. .. .. .. ,, 2 961 288 14 8 Amount paid to Sinking Fund under section 11 of the Public Debt Extinction Aot, 1910, on £121,395,106 .. 1. .. .. 216,315 0 0 Interest on Investments .. .. .. .. .. .. f 18 11 £3,311,143 13 7