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B.—l [Pt. lII].

58

PUBLIC ACCOUNTS, 192 3-192 4.

STATEMENT of the RECEIPTS and DISBURSEMENTS of the SINKING

RECEIPTS. £ s. d. £ s. d. £ s. d. THE WAR LOANS SINKING FUND :— Balance on 1st April, 1923 Amount paid to Sinking Fund under section 6 of the Finance Act, 1918 (No. 2), on £54,309,680 Interest on Investments 4,160,066 9 2 543,097 0 0 179,288 17 7 £4,882,452 6 9 THE LOCAL BODIES' LOANS ACT, 1908:Balance on 1st April, 1923 Interest on Investments 799,600 12 0 35,982 0 0 £835,582 12 0 THE WAR AND DEFENCE LOANS SINKING FUNDS ACCOUNT:— Balanoe on 1st April, 1923 Interest on Investments 192,690 12 7 8,671 1 0 £201,361 13 7 THE NAVAL DEFENCE ACT SINKING FUND:Balance on 1st April, 1923 Interest on Investments .. 973,343 7 0 43,800 8 8 THE NEW ZEALAND STATE GUARANTEED ADVANCES ACT, 1909, SINKING FUNDS:— In respect of Loans raised from the Public, — Land for Settlements Branch — Balance on 1st April, 1923 Amount paid to Sinking Fund under seotion 26, subseotion (6) (b), of the State Advances Aot, 1913, on £1,900,667 10s. lOd. Interest on Investments £1,017,143 15 8 937,374 9 3 19,007 0 0 42,181 16 6 Guaranteed Mining Advances Branoh, — Balance on 1st April, 1923 Interest on Investments £998,563 5 9 706 14 6 31 15 4 In respect of Loans raised from Government Departments,— Land for Settlements Branch— Balance on 1st April, 1923 Interest on Investments £738 9 10 118,765 1 2 5,344 8 6 Guaranteed Mining Advances Branch— Balance on 1st April, 1923 Interest on Investments £124,109 il 8 104 15 2 4 14 6 Native Land Settlement Branoh, — Balanoe on 1st April, 1923 Interest on Investments 11,976 15 4 538 19 4 £109 9 8 Local Authorities Branch, — Hauraki Plains Settlement— Balance on 1st April, 1923 Interest on Investments £12,515 14 8 2,176 5 6 97 18 6 Opening up Laud for Settlement— Balance on 1st April, 1923 Interest on Investments £2,274 4 0 3,416 7 6 153 14 4 Rangitaiki Land Drainage— Balance on 1st April, 1923 Interest on Investments £3,570 1 10 904 5 4 40 13 6 £944 18 10 PUBLIC DEBT SINKING FUND :— Balance on 1st April, 1923 Amount paid to Sinking Fund under seotion 11 of the Public Debt Extinction Aot, 1910 Interest on Investments 2,633,385 18 6 210,405 0 0 117,497 16 2 £2,901,288 14 8

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