B.—l [Pt. Ill].

PUBLIC ACCOUNTS, 1931-1932.

FUNDS during the FINANCIAL YEAR ended 31st March, 1932.

57

DISBURSEMENTS. £ s . d . ADVANCES OFFICE SINKING FUND In respect of Funds with the Superintendent,— Advances to Settlers Branch— Accumulation held on 31st March, 1932 .. .. .. .. .. .. 1,822,687 16 7 1,822,687 16 7 Advances to Workers Branch— Accumulation held on 31st March, 1932 .. .. .. .. .. .. 82 354 16 4 82,354 16 4 Local Authorities Branch— Accumulation held on 31st March, 1932 .. .. .. .. .. .. 175,740 0 4 175,740 0 4 STATE COAL-MINES SINKING FUND Securities redeemed in terms of section 22 (2) of the Finance Act, 1928 .. .. .. 7,700 0 0 Accumulation held on 31st March, 1932,' — In State Coal-mines Sinking Fund Account .. .. .. .. .. .. 7 990 g g 15,690 5 6 NAURU AND OCEAN ISLANDS SINKING FUND Securities redeemed and cancelled in terms of section 24 of the Finance Act, 1921-22 .. 11,600 0 0 Accumulation held in Nauru and Ocean Islands Sinking Fund Account on 31st March, 1932 .. 65 4 5 11,665 4 5 SAMOAN LOAN SINKING FUND Accumulation held in Deposits Account, Samoan Loan Sinking Fund Account, on 31st March, 1932 •• •• •• •• .. .. .. 22,392 3 6 22,392 3 6 ELECTRIC SUPPLY SINKING FUND Securities redeemed in terms of section 23 (1), Finance Act, 1928.. .. .. .. 100 0 0 Accumulation held in Electric Supply Sinking Fund Account on 31st March, 1932, — £ s . ,j. Horahora Scheme .. .. .. .. .. .. 5,606 10 2 Lake Coleridge Scheme .. .. .. .. .. .. 56 ; 452 5 8 —- 62,058 15 10 62,158 15 10 WESTPORT HARBOUR LOANS SINKING FUND Finance Act, 1928, section 13, — Subsection (3) —Debentures redeemed .. .. .. .. .. .. 21 600 0 0 Annual fee for administering fund .. .. .. .. .. ., .. ' 25 0 0 Accumulation held by the Public Trustee on 31st March, 1932 .. .. .. .. 261,827 16 3 283,452 16 3