B.—l [Pt. ll].

79

PUBLIC ACCOUNTS, 1921-19 22.

FUNDS during the FINANCIAL YEAR ended 31st March, 1922.

DISBURSEMENTS. THE WAR LOANS SINKING FUND: — Balance on 31st Maroh, 1922 £ s. d. £ s. d. £ s. cl. 3,451,100 19 0 £3,451,106 19 0 THE LOCAL BODIES' LOANS ACT, 1908 :— Treasury—Amount paid in accordance with Section 12 of the Public Debt Extinction Act, 1910 Balance on 31st March, 1922 35,982 0 0 709,600 12 0 £835,582 12 0 THE WAR AND DEFENCE LOANS SINKING FUNDS ACCOUNT :— Treasury—Amount paid in accordance with Section 12 of the Publio Debt Extinction Act, 1910 .. .. .. ! Balance on 31st Maroh, 1922 8,07.1 1 0 192,600 12 7 £201,361 13 7 THE NAVAL DEFENCE ACT SINKING FUND : — Balanoe on 31st Maroh, 1922 931,429 1 0 I £931,429 1 0 i THE NEW ZEALAND STATE GUARANTEED ADVANCES ACT, 1909, SINKING FUNDS:— In respect of Loans raised from the Publio, — Lands for Settlement BranchBalance on 31st March, 1922 .. 877,691 17 2 £877,691 17 2 Guaranteed Mining Advances Branch— Balance on 31st March, 1922 676 6 0 In respect of Loans raised from Government Departments,— La,nds for Settlement Branch— Treasury—Amount paid in accordance with Section 26, subsection (6) (ci), of the State Advances Act, 1913 Balance on 31st March, 1922 .. .. .. ..I £076 6 0 5,344 8 0 118,765 1 2 £124,109 9 8 Guaranteed Mining Advancos Branoh, — Treasury—Amount paid in accordance with Section 26, subseotion (6) (d), of the State Advanoes Aot, 1913 .. j Balance on 31st March, 1922 4 14 6 104 15 2 £109 9 H Native Land Settlement Branch, — Treasury—Amount paid in accordance with Seotion 26, subsection (6) (rf), of the State Advances Aot, 1913 Balanoe on 31st March, 1922 538 10 4 11,976 15 4 £12,515 14 8 Local Authorities Branoh, — Hauraki Plains Settlement — Treasury—Amount paid in accordance with Section 26, subsection (5) (6), of the State Advances Act, 1913 Balance on 31st March, 1922 .. 97 18 6 2,176 5 6 £2,274 4 0 Opening up Land for Settlements — Treasury—Amount paid in aooordanoe with Section 26, subseotion (5) (fi), of the Stato Advanoes Act, 1913 Balance on 31st Maroh, 1922 153 14 4 3,410 7 6 Rangitaiki Land Drainage— Treasury—Amount paid in accordance with Section 26, subsection (5) (b), of tho State Advanoes Act, 1913 Balance on 31st March, 1922 .. £3,570 1 10 40 13 0 904 5 4 £944 18 10 PUBLIO DEBT SINKING FUND :— Balances on 31st March, 1922 12,313,330 7 11 £2,313,330 7 11 1