45

B.—l IPt. II

PUBLIC ACCOUNTS, 1916-1917.

FUNDS during the FINANCIAL YEAR ended 31st March, 1917.

DISBURSEMENTS. £ s. d. £ s. d. £ s. d. & : s. d. £ s. d. £ s. d. THE WAR LOANS SINKING FUND :— 103,507 3 9 Balanoe on 31st Maroh, 1917 .. .. .. .. .. .. 103,507 3 9 £103,507 3 9 THE LOCAL BODIES' LOANS ACT, 1908 :— £103,507 3 9 Treasury,— Amount paid in aooordance with section 12 of the Public Debt Extinction Aot, 1910 .. .. .. .. .. .. 35,191 3 8 35,191 3 8 Balance on 31st March, 1917 .. .. •• •• .. .. 799,600 12 0 £834,791 15 8 799,600 12 0 £834,791 15 8 j THE WAR AND DEFENCE LOANS SINKING FUNDS ACCOUNT :— Treasury,— Amount paid in accordance with section 12 of the Publio Debt Extinction Act, 1910 .. .. .. .. .. .. 8,480 10 3 8,480 10 3 Balanoe on 31st March, 1917 ., •- •• •• .. .. 192,690 12 7 £201,171 2 10 192,690 12 7 £201,171 2 10 THE NAVAL DEFENCE ACT SINKING FUND :— Balance on 31st Maroh, 1917 .. .. .. .. .. .. 428,267 16 11 428,267 16 11 £428,267 16 11 £428,267 16 11 STATEMENT of SINKING FUNDS ACCRUED to the 31st March, 1917, in respect of each LOAN. Under Acts :— £ s. d. Local Bodies'Loans Act, 1908 .. .. .. .. .. .. .. 799,600 12 0 The War and Defence Loans.. .. .. .. .. .. .. .. 192,690 12 7 Naval Defence Act, 1909 .. .. .. .. .. .. .. .. 428,267 16 11 The Public Revenues Amendment Act, 1915 (No. 2), (War Loans) .. .. .. 103,507 3 9 £1,524,066 5 3