B.—l [PT. Ill] •

PUBLIC ACCOUNTS, 1926-1927

FUNDS during the FINANCIAL YEAR ended 31st March, 1927.

65

DISBURSEMENTS. £ s. d. ADVANCES OFFICE SINKING FUND : — In respect of Funds with the Superintendent,— Advances to Settlers BranchBalance on 31st March, 1927 .. .. .. .. .. •• •• 1,697,117 1 10 £1,697,117 1 10 Advances to Workers Branch— Balance on 31st March, 1927 .. .. .. .. .. 84,751 8 8 £84,751 8 8 Local Authorities Branch — Balance on 31st March, 1927 .. .. . • .. •• 358,187 13 2 £358,187 13 2 STATE COAL-MINES SINKING FUNDS Accumulation held on 31st March, 1927, — In State Coal-mines Sinking Fund Account .. .. .. .. .. .. 55,105 6 10 £55,105 6 10 NAURU AND OCEAN ISLANDS SINKING FUND Debentures redeemed in terms of Section 24 of the Finance Act, 1921-22 .. .. 8,300 0 0 Balanco held in Nauru and Ocean Islands Sinking Fund Account on 31st Maroh, 1927 .. 163 11 0 £8,463 11 0 SAMOAN LOAN SINKING FUND :— Balance held in Deposits Account, Samoan Loan Sinking Fund Aocount, on 31st March, 1927 .. .. .. .. •• •• •• •• •• •• 6,755 7 6 £6,755 7 6 ELECTRIC SUPPLY SINKING FUND Balance held in Electric Supply Sinking Fund Account on 31st Maroh, 1927 .. .. 38,662 13 0 £38,662 13 0 WESTPORT HARBOUR LOANS HINKING FUNDS:— Westport Harbour Board Act, 1884,— Balance held on the 31st Maroh, 1927— By the High Commissioner .. .. .. .. .. .. .. 100 0 0 £100 0 0 Westport Harbour Board Act, 1884, and Loan Aots, 1896, 1897, and 1900, — Balance held by Commissioners Publio Debt Sinking Funds on 31st March, 1927 .. 149,289 5 3 £149,289 5 3 Westport Harbour Board Loan Act, 1908, — Balance held by Commissioners Public Debt Sinking Funds on 31st March, 1927 .. 53,407 16 1 £53,407 16 1