68

8.~1 [Pt. II

PUBLIC ACCOUNTS, 192 0-1921.

STATEMENT of the RECEIPTS and DISBURSEMENTS of the SINKING

RECEIPTS. £ s. d. £ s. d. £ s. d. PUBLIC DEBT SINKING FUND :— Balanoe on 1st April, 1920 Amount paid to Sinking Fund under Section 11 of the Public Debt Extinction Aot, 1910 Interest on Investments 1,647,747 7 1 152,295 0 0 71,162 19 0 £1,871,205 6 1 STATE ADVANCES DEBT SINKING FUND :— In respect of Funds with the Superintendent,— Advances to Settlers Branch— Balanoe on 1st April, 1920 Amount paid to Fund in accordance with Section 26, subsection (3) (c), of the State Advances Act, 1913 Refund from Workers Branch of Settlers Sinking Fund moneys temporarily utilized in redemption of workers loans Interest on Investments Interest paid to Fund by Public Trustee in accordance with Section 26, subsection (3) (b), of the State Advances Act, 1913 794,717 4 5 84,512 12 7 35,000 0 0 33,962 5 5 14,842 6 6 Advances to Workers Branch— Balance on 1st April, 1920 Amount paid to Fund in accordance with Section 26, subsection (3) (c), of the State Advances Act, 1913 Interest on Investments Interest paid to Fund by Publio Trustee in accordance with Section 26, subseotion (3) (6), of the State Advanoes Aot, 1913 £963,034 8 11 74,874 19 11 • 21,106 3 1 3,549 11 0 133 1 5 Local Authorities Branch— Balance on 1st April, 1920 Amount paid to Fund in accordance with Section 26, subsection (3) (c), of the State Advances Act, 1913 Interest on Investments Interest paid to Fund by Public Trustee in accordance with Section 26, subseotion (3) (6), of the State Advanoes Act, 1913 £99,663 15 -5 180,089 15 0 20,580 13 7 8,001 18 9 2,374 11 8 £211,046 19 0 In respect of Funds with the Publio Trustee, — Advances to Settlers Branch— Balance on 1st April, 1920 Interest on Investments 802,904 13 9 14,842 6 6 £317,747 0 3 Advances to Workers Branch— Balance on 1st April, 1920 Interest on Investments 2,715 17 9 133 1 5 Local Authorities Branch — Balanoe on 31st April, 1920 Interest on Investments £2,848 19 2 48,461 0 5 2,374 11 8 £50,835 12 1 NEW ZEALAND LOAN ACT 1863 SINKING FUND :— Balanoe held in Consolidated Fund on 1st April, 1920 2,207 2 11 £2,207 2 11 STATE COAL-MINES SINKING FUND :— Accumulation held in the State Coal-mines Aocount on 1st April, 1920 ,. Appropriation of profits— Financial year 1917-18 .. . .. ...... 1918-19 .. 1920-21 .. 13,200 0 0 2,276 0 0 2,276 0 0 2,276 0 0 6,828 0 0 £20,028 0 0