B—l3

11

PUBLIC DEBT SINKING FUNDS BRANCH. Statement of Liabilities and Assets as at 31st March, 1930. Liabilities. Assets. Sinking Fund created under the provisions of £ s. d. Investment Account —Principal £ s. d. £ s. d. the Public Debt Extinction Act, 1910 .. 3,258,955 19 4 owing on loans to — Advances Suspense Account .. .. 6,510 0 0 Settlers .. .. 1,110,526 16 8 Fire Loss Suspense Account .. .. 1,000 0 0 Workers .. .. 69,655 12 6 Suspense Account .. .. .. .. 2330 Local bodies .. .. 2,043,500 8 1 Sundry creditors—lnterest due to Consolidated 3,223,682 17 3 Fund in accordance with section 12 (a), Re- Temporary Advances to Settlers Branch .. 91,000 0 0 payment of the Public Debt Act, 1925 .. 49,261 3 6 Sundry debtors .. .. .. .. 24 13 3 Interest due to Treasury— £ s. d. Interest overdue on loans to— £ s. d. Overdue .. .. 9,790 1 3 Settlers .. .. 6,239 8 3 Accrued .. .. 35,365 9 8 Workers .. .. 391 19 5 45,155 10 11 Local bodies .. .. 3,158 13 7 9,790 1 3 Interest accrued on loans to— Settlers .. .. 13,928 9 6 Workers .. .. 871 10 5 Local bodies .. .. 20,565 9 9 35,365 9 8 Cash in hand and in bank at 31st March, 1930 1,042 15 4 £3,360,905 16 9 £3,360,905 16 9 Interest Account for the Year ended 31st March, 1930. Dr. £ s- d- Or. To Interest on investments due to Consolidated By Interest on loans to — £ s. d. £ s. d. Fund in accordance with section 12 (a) Settlers .. .. .. 54,301 11 0 Repayment of the Public Debt Act, Workers .. .. 3,324 12 6 1925 — Local bodies .. .. 95,082 14 3 Paid to Treasury .. .. .. 106,669 8 7 In hand at 31st March, 1930 .. .. 49,261 3 6 152,708 17 9 Overdue at 31st March, 1930 .. .. 9,790 1 3 Less overdue and accrued Accrued at 31st March, 1930 .. .. 35,365 9 8 at 31st March, 1929 .. 46,775 14 2 105,933 3 7 201,086 3 0 Interest on bank balances .. '.. 84 4 4 Less overdue and accrued at 31st March, Interest on temporary advances 1929 .. .. .. .. 46,775 14 2 to Settlers Branch .. .. 3,137 10 0 Interest overdue at 31st March, 1930, on loans to — Settlers .. .. .. 6,239 8 3 Workers .. .. 391 19 5 Local bodies .. .. 3,158 13 7 9,790 1 3 Interest accrued at 31st March, 1930, on loans to— Settlers .. .. .. 13,928 9 6 Workers .. .. 871 10 5 Local bodies .. .. 20,565 9 9 35,365 9 8 £154,310 8 10 £154,310 8 10 Wm. Waddel, Superintendent. State Advances Office, Wellington, 23rd June, 1930. R. Robertson, Accountant. I hereby certify that the balance-sheet and accompanying accounts have been duly examined and compared with the books and documents submitted for audit, and correctly state the position as disclosed thereby.— G. F. G. Campbell, Controller and Auditor-General.

3 —B. 13.