B.—l rp T . mi.

PUBLIC ACCOUNTS, 1924-1 925.

FUNDS during the FINANCIAL YEAR ended 31st March, 1925.

63

DISBURSEMENTS. | & a. d. £ s. d. £ s. d. THE WAR LOANS SINKING FUND :— Withdrawal in terms of section 6 (4) of the Finance Act, 1918 , (No. 2), for redemption of War jLoan securities .. .. .. .. 514,627 0 0 Balanoe held by Publio Trustee on 31st Maroh, 1925 .. .. .. 4,898,934 10 5 | £5,413,561 10 5 THE LOCAL BODIES' LOANS ACT, 1908 :— Interest paid to Consolidated Fund in accordance with sec- I tion 12 of the Public Debt Extinction Act, 1910 .. .. I .. .. 36,967 16 1 Balance held by Public Trustee on 31st Maroh, 1925 .. .. .. 799,600 12 0 £836,568 8 1 THE WAR AND DEFENCE LOANS SINKING FUNDS ACCOUNT :— Interest paid to Consolidated Fund in accordance with section 12 of the Publio Debt Extinotion Act, 1910 .. .. ! .. .. 8,908 12 3 Balance held by Public Trustee on 31st March, 1925 .. .. .. 192,690 12 7 £201,599 4 10 THE NAVAL DEFENCE ACT SINKING FUND:— Amount withdrawn for redemption of securities .. .. .. .. 180,000 0 0 Balance held by Public Trustee on 31st Maroh, 1925 .. j .. .. 876,379 19 5 £1,056,379 19 5 THE NEW ZEALAND STATE GUARANTEED ADVANCES ACT, 1909, SINKING FUNDS:— In respect of Loans raised from the Publio, — Lands for Settlement BranchBalance held by Public Trustee on 31st March, 1925 .. : .. .. 1,060,966 14 7 £1,060,966 14 7 Guaranteed Mining Advances Branch— Balance held by Public Trustee on 31st March, 1925 .. .. .. 772 12 2 £772 12 2 In respect of Loans raised from Government Departments,— ! Lands for Settlement BranchInterest paid to the Consolidated Fund in 'accordance j with section 26, subsection (6)(d), of the State Advances : Act, 1913.. .. .. .. .. .. ., .. 5,490 16 11 Balance held by Public Trustee on 31st March, 1925 .. j .. .. 118,765 1 2 Guaranteed Mining Advances Branch, — | £124,255 18 1 Interest paid to Consolidated Fund in accordance with | section 26, subsection (6) ( d), of the State Advances Act, 1913 .. .. .. .. .. .. j .. ... 4171 Balanoe held by Publio Trustee on 31st March, 1925 .. .. .. 104 15 2 Native Land Settlement Branch, — £109 12 3 Interest paid to Consolidated Fund in accordance with i section 26, subsection (6) (d), of the State Advances Act, 1913 .. .. .. .. .. .. .. .. 553 14 7 Balance held by Public Trustee on 31st March, 1925 .. .. .. 11,976 15 4 Local Authorities Branch,— ' £12,530 9 11 Hauraki Plains Settlement— Interest paid to Consolidated Fund in accordance with section 26, subsection (5) (i), of the State Advances Act, 1913 .. .. .. .. .. .. .. 100 12 0 Balance held by Public Trustee on 31st March, 1925 .. .. .. 2,176 5 6 Opening up Land for Settlement— £2,276 17 6 Interest paid to Consolidated Fund in accordance with section 26, subsection (5) (6), of the State Advances Act, 1913 .. .. .. .. .. .. .. 157 18 8 Balance held by Public Trustee on 31st March, 1925 .. .. .. 3,416 7 6 £3,574 6 2 Rangitaiki Land Drainage— Interest paid to Consolidated Fund in accordance with section 26, subsection (5) (6), of the State Advances .. 41 15 10 Aot, 1913 .. .. .. .. .. .. .. 904 5 4 Balance held by Public Trustee on 31st March, 1925 .. .. £946 1 2 PUBLIC DEBT SINKING FUND :— Balances held by State Advanoes Office on 31st March, 1925.. .. .. 3,311,143 13 7 £3,311,143 13 7