8.—13.

PUBLIC DEBT SINKING FUNDS BRANCH. Statement op Liabilities and Assets as at 31st March, 1934. Liabilities. Asiets Sinking crated under the provisions of £ s. d. Investment Account: Princi- "& s d £ , d the Pahhc Debt Eximohcn Act 1910 .. 3,258,055 19 4 pa] owing on loans to- * S ' d ' Weekly icntal and instalment collections held Settlers 1 ftfi7 879 1Q " pending allocation 4,248 12 7 Workers " " 56 701 13 2 Suspense Account 1,355 0 2 Local bodies .. .. 1 873 382 9 9 Sundry creditors .. .. n 14 9. ' z a „ Interest due to Consolidated Fund in accord- " Temporary investments .. ~ 250 000 0 "üblic W Debt Se A° ri 9 4 (0) ' Re P7 m eiito/ Temporary advances to Settlers Branch .'. 10',5 0 0 t 1 , £ s ' d - Sundry debtors .. .. 95a 9in In hand at 31st March, 1934 48,496 2 8 interest overdue on loans to- £ sd " Accrued " ' " ' 33,36117 9 31,836 4 4 Workers .. ... 981 12 3 124,512 19 0 Local bodies .. .. 9,837 2 0 44,180 12 0 interest accrued on loans to— Settlers .. .. 13,276 16 6 Workers .. .. 700 18 0 Local bodies .. .. 17,858 910 31,836 4 4 Idealization Suspense Account . . .. 93 13 6 Cash in hand and in bank at 31st March, 1934 .. 4,758 17 3 £3,389,084 5 3 . £3,389,084 5 3 Interest Account for the Year ended 31st March, 1934. D r • I Cr To Interest on investments due to. Consolidated £ s. d. jßy Interest on loans to— £ sd £ ,rf -bund in accordance with section 12 (a), I ' Settlers 4fi 730 ft 1 Repayment, of the Public Debt Act, 1925— ! Workers " 2'720 16 7 Paid to Treasury 91,846 1 7 Local bodies .'! !! 81'667 11 7 In hand at 31st March, 1934 .. .. 48,496 2 8 Overdue at 31st March, 1934 .. .. 44'180 12 0 m 118 s ~ Accrued at 31st March, 1934 .. .. 31,836 4 4 Less overdue and accrued i at 31st March, 1933 71,312 2 0 T 216,359 0 7 QAg « o Less overdue and accrued at 31st March, I Interest on bank balances .. .. .. '6915 0 71 '312 2 0 | Interest on temporary advances to Settlers Branch .. .. 5,623 6 8 interest on temporary investments .. .. 3,530 9 5 Interest on outstanding payments .. .. 0 4 11 Interest overdue at 31 st March, 1934, on loans to— £ s . d Settlers .. .. 33,361 17 9 Workers .. .. 981 12 3 Local bodies .. .. 9,837 2 0 44,180 12 0 Interest accrued at 31st March, 1934, on loans to— Settlers .. .. 13,276 16 6 Workers .. . . 700 18 0 Local bodies .. .. 17,858 910 31,836 4 4 £145.046 18 7 £145,046 18 7 State Advances Office, Wellington, 30th June, 1934. R. • + i, l^ ere i by I certlf y i at tlle Balance-sheet and accompanying accounts have been duly examined and compared ttt w ® documents submitted for audit, and correctly state the position as disclosed thereby.— J. H. iowLER, Deputy Controller and Auditor-General.

10