B.—l IPt. 11l

63

PUBLIC ACCOUNTS, 1929-1930.

FUNDS during the FINANCIAL YEAR ended 31st March, 1930.

DISBURSEMENTS. £ s. d. ADVANCES OFFICE SINKING FUND In respect of Funds with the Superintendent,— Advances to Settlers Branch— Accumulation held on 31st March, 1930 .. .. .. .. .. .. 1,643,914 6 1 £1,643,914 6 1 Advances to Workers Branch— Accumulation held on 31st March, 1930 .. .. .. .. .. .. 75,030 10 0 £75,030 10 0 j Local Authorities Branch— Securities redeemed .. .. .. .. .. .. .. .. 11,602 16 1 Accumulation held on 31st March, 1930 .. .. .. .. .. .. 160,115 16 8 £171,718 12 9 1 STATE COAL-MINES SINKING FUND Securities redeemed in terms of section 22 (2) of the Finance Act, 1928 .. .. .. 5,317 13 11 Accumulation held on 31st March, 1930, — In State Coal-mines Sinking Fund Account .. .. .. .. .. .. 7,944 10 11 £13,262 4 10 NAURU AND OCEAN ISLANDS SINKING FUND Securities redeemed and cancelled in terms of section 24 of the Finance Act, 1921-22 .. 20,120 0 0 Accumulation held in Nauru and Ocean Islands Sinking Fund Account on 31st March, 1930 .. 312 4 0 £20,432 4 0 SAMOAN LOAN SINKING FUND Accumulation held in Deposits Account, Samoan Loan Sinking Fund Account, on 31st March, 1930 .. .. .. .. .. .. .. .. .. .. 15,338 12 3 £15,338 12 3 ELECTRIC SUPPLY SINKING FUND Accumulation held in Electric Supply Sinking Fund Account on 31st March, 1930, — Horahora Scheme .. .. .. .. .. .. .. .. 53,67179 Lake Coleridge Scheme .. .. .. .. .. . . .. .. ] 19,057 5 7 £172,728 13 4 WESTPORT HARBOUR LOANS SINKING FUNDS Westport Harbour Board Act, 1884, and Loan Acts, 1896, 1897, and 1900, — Accumulation held by Commissioners Public Debts Sinking Funds on 31st March, 1929, handed over to the Public Trustee in terms of section 13 (1) of the Finance Act, 1928 .. .. 175,226 4 4 £175,226 4 4 Westport Harbour Board Loan Act, 1908, — Accumulation held by Commissioners Public Debts Sinking Funds on 31st March, 1929, handed over to the Public Trustee in terms of section 13 (1) of the Finance Act, 1928 .. .. 63,276 2 6 £63,276 2 6 Finance Act, 1928, section 13, — Subsection (3) —Debentures redeemed .. . . .. .. .. ... 2,100 0 0 Annual fee for administering fund .. .. . . .. .. .. .. j 25 0 0 Accumulation held by the Public Trustee on 31st March, 1930 .. .. .. .. j 256,038 15 3 £258,163 15 3