66

B.—l [Pt. ll].

STATEMENT of the RECEIPTS and DISBURSEMENTS of the SINKING

PUBLIC ACCOUNTS, 1920-1921

RECEIPTS. £ s. d. £ s. d. £ s. d. THE WAR LOANS SINKING FUND :— Balance on 1st April, 1920 Amount paid to Sinking Fund under Section 6 of the Finance Aot, 1918 (No. 2), on £80,089,024 14s. Id. Interest on Investments .. 1,603,880 10 9 800,890 0 0 102,394 1 5 » £2,507,164 12 2 THE LOCAL BODIES' LOANS AOT, 1908:Balance on 1st April, 1920 Interest on Investments 799,600 12 0 39,180 8 0 * £838,781 0 0 THE WAR AND DEFENCE LOANS SINKING FUNDS ACCOUNT :— Balance on 1st April, 1920 Interest on Investments 192,690 12 7 9,441 16 9 £202,132 9 4 THE NAVAL DEFENCE ACT SINKING FUND:Balance on 1st April, 1920 Contribution to Sinking Fund at 4 per cent, on £1,795,167 17s. lid., one year to 31st March, 1921 Interest on Investments 715,220 19 4 71,807 0 0 35,305 15 4 £822,333 14 8 THE NEW ZEALAND STATE-GUARANTEED ADVANCES ACT, 1909, SINKING FUNDS :— In respeot of Loans raised from the Public, — Land for Settlements Branch— Balance on 1st April, 1920 Amount paid to Sinking Fund under Section 26, subsection (6) (6), of the State Advances Act, 1913, on £2,542,916 10s. lid. .. Interest on Investments 754,492 4 2 25,429 0 0 37,103 12 1 Guaranteed Mining Advances Branoh, — Balance on 1st April, 1920 Interest on Investments £817,024 16 3 617 1 6 30 2 2 In respect of Loans raised from Government Departments,— Land for Settlements Branch— Balance on 1st April, 1920 Interest on Investments £647 3 8 118,765 1 2 5,819 9 6 Guaranteed Mining Advances Branch— Balance on 1st April, 1920 Interest on Investments £124,584 10 8 104 15 2 5 a 6 Native Land Settlement Branch, — Balance on 1st April, 1920 Interest on Investments £109 17 8 11,976 15 4 586 17 4 £12,563 12 8 Local Authorities Branch, — Hauraki Plains Settlement— Balance on 1st April, 1920 Interest on Investments 2,176 5 6 106 12 5 Opening up Land for Settlement— Balance on 1st April, 1920 Interest on Investments £2,282 17 11 3,416 7 6 167 7 5 Rangitaiki Land Drainage— Balance on 1st April, 1920 Interest on Investments £3,583 14 11 904 5 4 44 5 7 £948 10 11