B.—l [Pt. ll].

78

PUBLIC ACCOUNTS, 1921-192 2

STATEMENT of the RECEIPTS and DISBURSEMENTS of the SINKING

RECEIPTS. £ £ a. d. £ s. d. £ s. d. THE WAR LOANS SINKING FUND :— Balance on 1st April, 1021 Amount paid to Sinking Fund under Section 6 of the Finance Aot, 1918 (No. 2), on £81,538,569 14s. Id. Interest on Investments .. 2,507,164 12 2 815,386 0 0 128,.556 6 10 THE LOCAL BODIES' LOANS ACT, 1908:Balance on 1st April, 1921 Interest on Investments £3,451,106 19 0 799,600 12 0 35,982 0 0 THE WAR AND DEFENCE LOANS SINKING FUNDS ACCOUNT :— Balance on 1st April, 1921 Interest on Investments £835,582 12 0 102,(300 12 7 8,671 1 0 THE NAVAL DEFENCE ACT SINKING FUND : — Balance on 1st April, 1921 Contribution to Sinking Fund under Section 7 of the Naval Defence Act, 1909, at 4 per cent, on £1,795,166 9s. 8d., one year to 31st March, 1922 Interest on Investments .. £201,361 13 J7 822,333 14 8 71,807 0 0 37,288 6 4 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, 1921 Amount paid to Sinking Fund under Seotion 26, subsection (6) (b), of the State Advanoes Act, 1913, on £2,380,716 10s. lOd. Interest on Investments £931,420 1 0 817,024 16 3 23,807 0 0 36,860 0 11 Guaranteed Mining Advances Branoh, — Balance on 1st April, 1921 .. .. .. .. Interest on Investments £877,691 17 2 647 3 8 29 2 4 In respect of Loans raised from Government Departments,— Land for Settlements Branch— Balance on 1st April, 1921 .. .. .. .. Interest on Investments £676 6 0 118,765 1 2 5,344 8 6 Guaranteed Mining Advances BranchBalance on 1st April, 1921 Interest on Investments £124,109 9 8 104 15 2 4 14 6 Native Land Settlement Branoh,— Balanoe on 1st April, 1921 Interest on Investments 11,976 15 4 538 19 4 £109 9 8 Local Authorities Branch, — Hauraki Plains Settlement— Balance on 1st April, 1921 Interest on Investments £12,515 14 8 2,176 5 6 97 18 6 Opening up Land for Settlement — Balance on 1st April, 1921 Interest on Investments £2,274 4 0 3,416 7 6 153 14 4 Rangitaiki Land Drainage— Balance on 1st April, 1921 Interest on Investments £3,570 1 10 904 5 4 40 13 6 £944 18 10 PUBLIO DEBT SINKING FUND :— Balance on 1st April, 1921 Amount paid to Sinking Fund under Section 11 of the Public Debt Extinction Aot, 1910 Adjustment of Sinking Funds to 31st March, 1921 Interest on Investments .. .. .. ,. 1,871,205 6 1 203,132 0 0 150,227 0 0 88,766 1 10 £2,313,330 7 11