B.—l [Pt. ll].

81

PUBLIC ACCOUNTS, 1921-22

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

11— B. 1 [Pt. 111.

DISBURSEMENTS. £ s. d. £ s. a. £ s. d. STATE ADVANCES DEBT SINKING FUND:— In respect of Funds with the Superintendent,— Advances to Settlers Branch— Balanoe on 31st March, 1922 .. 1,019,250 1 9 £1,019,250 1 9 Advances to Workers Branch— Balanoe on 31st March, 1922 67,645 19 9 £67,645 19 9 Local Authorities Branch— Balance on 31st Maroh, 1922 222,559 18 10 In respect of Funds with the Public Trustee, — Advances to Settlers Branoh — State Advanoes Office: Amount paid in accordance with Seotion 26, subsection (3) (b), of the State Advances Act, 1913 .. .. .. Balance on 31st Maroh, 1922 £222,559 13 10 13,630 14 6 302,904 13 ? £316,535 8 3 Advances to Workers Branch— State Advances Office: Amount paid in accordance with Section 26, subsection (3) (o), of the State Advances Act, 1913 Balance on 31st March, 1922 122 4 4 2,715 17 9 £2,838 2 1 Local Authorities Branch — State Advances Office—Amount paid in accordance with Section 26, subsoction (3) (b), of the State Advances Act, 1913 .. .. Balanoe on 31st March, 1922 .. 2,180 14 10 48,461 0 5 £50,641 15 3 NEW ZEALAND LOAN ACT 1863 SINKING FUND:— Balanoe held in Consolidated Fund on 81st Maroh, 1922 2,207 2 11 £2,207 2 11 STATE COAL-MINES SINKING-FUNDS :— Accumulation held in State Coal-mines Aooount on 31st Maroh, 1922 24,580 0 0 £24,580 0 0 WESTPORT HARBOUR LOANS SINKI-StG FUNDS:— Westport Harbour Board Act, 1884 — Balance on 31st Maroh, 1922 130,482 0 3 £130,482 0 3 Westport Harbour Board Aot, 1884, and Loans Aots 1896, 1897, and 1900— Balance on 31st March, 1922 97,026 1 5 £97,026 1 5 Westport Harbour Board Loan Act, 1908 — Balanoe on 31st Maroh, 1922 33,692 11 5 £33,692 11 5