B.—l [Pt. lII].

PUBLIC ACCOUNTS, 1930-1931.

STATEMENT of the RECEIPTS and DISBURSEMENTS of the SINKING

64

RECEIPTS. £ s. d. £ s. d. ADVANCES OFFICE SINKING FUND:— Tn respect of Funds with the Superintendent,— Advances to Settlers Branch — Accumulation held on 31st March, 1930 .. .. .. .. 1,643,914 6 1 Appropriation of profits in terms of section 20 of the State Advances Amendment Act, 1922 .. .. .. .. .. .. .. 15,313 10 2 Interest on Investments .. .. .. .. .. .. .. 77,372 15 10 1,736,600 12 1 : Advances to Workers Branch — Accumulation held on 31st March, 1930 .. .. .. .. 75,030 10 0 Interest on Investments .. .. .. .. .. .. .. 3,531 8 5 78,561 18 5 Local Authorities Branch — Accumulation held on 31st March, 1930 .. .. .. .. .. 160,115 16 8 Interest on Investments .. .. .. .. .. .. .. 7,536 1 0 167,651 17 8 STATE COAL-MINES SINKING FUND :— Accumulation held on 31st March, 1930, — In State Coal-mines Sinking Fund Account .. .. .. .. 7,944 10 11 Transfer from State Coal-mines Account, Finance Act, 1928, section 22, — Subsection (1) —2 per cent, of amount of Loans raised to 31st March, 1931, less amount redeemed otherwise than from the Sinking Fund .. I 0 S Subsection (3) —4 per cent, of amount redeemed to 31st March, 1930 .. 2,812 14 2 Subsection (3) —4 per cent, of amount redeemed from Sinking Fund during the current year Irom the date of redemption .. .. .. 267 10 4 7,632 4 11 Interest on Investments .. .. .. .. .. .. .. 66 2 10 15,642 18 8 NAURU AND OCEAN ISLANDS SINKING FUND:— Accumulation held on 31st March, 1930, — In Nauru and Ocean Islands Sinking Fund Account .. .. .. .. 312 4 0 Transfer from Nauru and Ocean Islands Account .. .. .. .. 10,9311210 Interest on Investments .. .. .. .. .. .. .. 10 5 8 11,254 2 6 SAMOAN LOAN SINKING FUND:— Accumulation held on 31st March, 1930, — In Deposits Account, Samoan Loan Sinking Fund Account .. .. .. 15,338 12 3 Contribution by Samoan Treasury .. .. .. .. .. .. 2,707 17 8 Interest on Investments .. .. .. .. .. .. .. 693 1 4 18,739 11 3 ELECTRIC SUPPLY SINKING FUND :— Accumulation held on 31st March, 1930, — In Electric Supply Sinking Fund Account — Horahora Scheme .. .. .. .. .. .. i 53,671 7 9 Lake Coleridge Scheme .. .. .. .. .. .. 1119,057 5 7 — 172,728 13 4 Transfer from Klectric Supply Account in accordance with section 12 of State Supply of Electrical Energy Act, 1917, — Lake Coleridge Scheme .. .. .. .. .. .. 23,783 0 0 Horahora Scheme 23,783 0 0 Interest on Investments .. .. .. .. .. .. .. 5,964 15 10 202,476 9 2 WESTPORT HARBOUR LOANS SINKING FUND :— Finance Act, 1928, section 13, — Subsection (1) —Accumulated funds as at 31st March, 1930, taken over by the Public Trustee from the Commissioners, Public Debts Sinking Funds .. 266,038 !•"> ii Subsection (4) (a) —Contribution for the financial year 1930-31 .. | .. 7,000 0 0 Subsection (4) (c) —Contribution at the rate of 4J per cent, per annum in respect of Sinking Funds used to redeem debentures, from the date of payment .. .. .. .. .. .. .. .. 573 19 1 Interest on Investments .. .. .. .. .. .. .. 13,238 9 7 276,851 3 11 |