B. 1 [Pt. II

PUBLIC ACCOUNTS, 1919-1920.

FUNDS during the FINANCIAL YEAR ended 31st March, 1920.

B—B. 1 IPt. lIJ.

51

DISBURSEMENTS. £ s. d. i £ s. d. £ a. a. I THE WAR LOANS SINKING FUND :— Balance on 31st Maroh, 1920 1,603,880 10 9 THE LOCAL BODIES' LOANS ACT, 1908 :— Treasury,— Amount paid in aocordanoe with section 12 of the Public Debt Extinction Act, 1910 Balance on 31st Maroh, 1920 £1,603,880 10 9 35,182 8 7 799,600 12 0 THE WAR AND DEFENCE LOANS SINKING FUNDS ACCOUNT :— Treasury,— Amount paid in accordance with section 12 of the Publio Debt Extinction Act, 1910 Balanoe on 31st March, 1920 ., .. .. [[ £834,783 0 7 8,478 8 0 192,690 12 7 THE NAVAL DEFENCE ACT SINKING FUND :— Balanoe on 31st March, 1920 £201,169 0 7 715,220 19 4 £715,220 19 4 THE NEW ZEALAND STATE-GUARANTEED ADVANCES ACT, 1909, SINKING FUNDS :— Lands for Settlements Branch,— Treasury— Amount paid in accordance with seotion 12 of the Publio Debt Extinction Act, 1910 .. Balance on 31st March, 1920 .. .. .. [[ 5,225 18 2 873,257 5 4 Native Land Settlement Branoh, — Treasury— Amount paid in accordance with section 12 of the Public ! Debt Extinction Act, 1910 .. Balance on'31st Maroh, 1920 .. .. .. " | £878,482 18 6 526 19 9 11,976 15 4 Guarantee-d Mining Advances Branoh, — Treasury— Amount paid in accordance with section 12 of the Public Debt Extinction Act, 1910 Balanoe on 31st Maroh, 1920 .. .. i £12,503 15 1 4 12 5 721 16 8 Local Authorities Branch, — Treasury— Amount paid in accordance with section 12 of the Public Debt Extinction Act, 1910 Balance on 31st March, 1920 .. .. .. [[ £726 9 1 285 16 4 0,496 18 4 .£6,782 14 8 PUBLIC DEBT SINKING FUND: — Balances on'31st March, 1920 1,647,747 7 1 £1,647,747 7 1 STATE ADVANCES DEBT SINKING FUND:— Balance on 31st Maroh, 1920 1,403,763 11 8 NEW ZEALAND LOAN ACT 1863 SINKING FUND:— Amount withdrawn from Consolidated Fund to meet outstanding debentures presented .. .. .. Balanoe held in Consolidated Fund on 31st March, 1920 61,403,763 11 3 i 400 0 0 2,207 2 11 : ; i £2,607 2 11