67

B.—l [Pt. II

FUNDS during the FINANCIAL YEAR ended 31st March, 1921.

PUBLIC ACCOUNTS, 1920-1921.

DISBURSEMENTS. £ s. d. £ s. a. £ s. d. THE WAR LOANS SINKING FUND:— Balance on 31st March, 1921 2,507,164 12 2 £2,507,164 12 2 THE LOCAL BODIES' LOANS ACT, 1908 :— paid in accordance with Section 12 of the Public Debt Extinction Act, 1910 Balance on 31st March, 1921 39,180 8 0 799,600 12 0 £838,781 0 0 THE WAR AND DEFENCE LOANS SINKING FUNDS ACCOUNT :— Treasury—Amount paid in accordance with Section 12 of the Public Debt Extinction Act, 1910 Balance on 31st March, 1921 9,441 16 9 192,690 12 7 £202,132 9 4 THE NAVAL DEFENCE ACT SINKING FUND :— Balance on 31st March, 1921 822,333 14 8 £822,333 14 8 THE NEW ZEALAND STATE GUARANTEED ADVANCES ACT, 1909, SINKING FUNDS:— In respect of Loans raised from the Publio, — Lands for Settlement Branch— Balance on 31st March, 1921 817,024 16 3 £817,024 16 3 Guaranteed Mining Advances Branch— Balance on 31st March, 1921 647 3 8 £647 3 8 In respect of Loans raised from Government Departments,— Lands for Settlement Branch— Treasury—Amount paid in accordance with Section 12 of the Public Debt Extinction Act, 1910 Balance on 31st Maroh, 1921 5,819 9 6 118,765 1 2 £124,584 10 8 Guaranteed Mining Advances Branoh, — Treasury—Amount paid in accordance with Section 12 of tbe Public Debt Extinction Act, 1910 .. Balance on 31st March, 1921 5 2 6 104 15 2 £109 17 8 Native Land Settlement Branch, — Treasury—Amount paid in accordance with Section 12 of the Public Debt Extinction Aot, 1910 Balance on 31st March, 1921 586 17 4 11,976 15 4 Local Authorities Branoh, — Hauraki Plains Settlement— Treasury—Amount paid in accordance with Section 12 of the Publio Debt Extinction Aot, 1910 Balance on 31st March, 1921 £12,563 12 3 106 12 5 2,176 5 6 £2,282 17 11 Opening up Land for Settlements — Treasury—Amount paid in aocordanoe with Section 12 of the Publio Debt Extinction Act, 1910 Balance on 31st Maroh, 1921 167 7 5 3,416 7 6 Rangitaiki Land Drainage— Treasury—Amount paid in accordance with Section 12 of the Publio Debt Extinction Aot, 1910 Balance on 31st March, 1921 £3,583 14 11 44 5 7 904 5 4 £948 10 11