69

B.—l [Pt. II

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

PUBLIC ACCOUNTS, 1920-21

DISBURSEMENTS. £ s. d. £ s. d. £ s. d. PUBLIC DEBT SINKING FUND:— Balances on 31st March, 1921 1,871,205 6 1 £1,871,205 6 1 STATE ADVANCES DEBT SINKING FUND :— In respeot of Funds with the Superintendent, — Advances to Settlers Branoh — Balance on 31st Maroh, 1921 963,034 8 11 £963,034 8 11 • Advances to Workers Branch— Refund to Settlers Branch of Sinking Fund moneys tern porarily utilized in redemption of Workers' Loans Balanoe on 31st March, 1921 35,000 0 0 64,663 15 5 £99,663 15 5 Local Authorities Branch— Balanoe on 31st March, 1921 211,046 19 0 £211,046 19 0 In respect of Funds with the Public Trustee,— Advanoes to Settlers Branoh — State Advanoes Office: Amount paid in aooordanoe with Seotion 26, subsection (3) (6), of the State Advanoes Act, 1913 Balanoe on 31st Maroh, 1921 14,842 6 6 302,904 13 9 £317,747 0 3 Advances to Workers Branch— State Advanoes Office: Amount paid in aooordanoe with Seotion 26, subseotion (3) (6), of the State Advanoes Aot, 1913 Balanoe on 31st March, 1921 133 1 5 2,715 17 9 £2,848 19 2 Looal Authorities Branch — State Advanoes Office—Amount paid in aooordanoe witb Section 26, subseotion (3) (6), of the State Advances Act, 1913 .. .. Balanoe on 31st Maroh, 1921 2,374 11 8 48,461 0 5 £50,835 12 1 NEW ZEALAND LOAN ACT 1863 SINKING FUND:— Balanoe held in Consolidated Fund on 31st Maroh, 1921 2,207 2 11 £2,207 2 11 STATE COAL-MINES SINKING FUNDS :— Accumulation held in State Coal-mines Account on 31st Maroh, 1921 .. 20,028 0 0 £20,028 0 0