B.—l TPt. II

60

STATEMENT of the RECEIPTS and DISBURSEMENTS of the SINKING

PUBLIC ACCOUNTS, 1913-1914.

RECEIPTS. £ s. d. £ s. d. £ s. d. THE NEW ZEALAND LOAN ACT, 1863:— Series 1914 — Contributions to Sinking Fund at 1 per oent. on £266,300, one year to 15th January, 1914 .; 2,663 0 0 Interest on Investments 9,589 10 0 London County and Westminster BankWithdrawn from Deposit 1,227 3 0 Refunds of Income-tax — On Dividends derived from New Zealand Inscribed Stook 78 0 8 Balance on 31st March, 1913 54 0 0 £13,611 13 8 THE LOCAL BODIES' LOANS ACT, 1908:Interest on Investments 31,984 0 6 Balance on 31st March, 1913 799,600 12 0 £831,584 12 6 / THE WAR AND DEFENCE LOANS SINKING FUNDS ACCOUNT :— Interest on Investments 7,707 12 2 Balance on 31st March, 1913 192,690 12 7 £200,398 4 9 THE NAVAL DEFENCE ACT SINKING FUND :— Contribution to Sinking Fund at 4 per cent, on £1,683,500, one year to 31st March, 1914 67,340 0 0 Interest on Investments 4,081 2 0 Balance on 31st March, 1913 102,027 11 11 £173,448 13 11 THE CANTERBURY LOAN ORDINANCE, 1862 :— Contribution for one year to 31st Deoember, 1913 151 10 0 Interest on Investments 950 17 8 Balance on 31st March, 1913 391 19 6 £1,494 7 2