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B.—l [PT. Ill].

PUBLIC ACCOUNTS, 1927-1928.

FUNDS during the FINANCIAL YEAR ended 31st March, 1928.

65

DISBURSEMENTS. £ s. d. ADVANCES OFFICE SINKING FUND In respect of Funds with the Superintendent,— Advances to Settlers Branch— Accumulation held on 31st March, 1928 .. .. .. .. .. .. 1,804,66215 2 £1,804,66215 2 Advances to Workers Branoh— Accumulation held on 31st March, 1928 .. . .. .. .. .. 88,734 5 5 £88,734 5 5 Local Authorities Branch— Accumulation held on 31st March, 1928 .. .. .. .. .. .. 375,020 10 11 £375,020 10 11 STATE COAL-MINES SINKING FUND Accumulation held on 31st March, 1928, — In State Coal-mines Sinking Fund Account .. .. .. .. .. .. 62,338 7 4 £62,338 7 4 NAURU AND OCEAN ISLANDS SINKING FUND:— Debentures redeemed in terms of Section 24 of the Finance Aot, 1921-22 .. .. 9,430 0 0 Accumulation held in Nauru and Ocean Islands Sinking Fund Account on 31st March, 1928 107 1 0 £9,537 1 0 SAMOAN LOAN SINKING FUND :— Accumulation held in Deposits Account, Samoan Loan Sinking Fund Aocount, on 31st March, 1928 .. .. .. .. .. .. .. .. .. 9,136 12 8 £9,136 12 8 ELECTRIC SUPPLY SINKING FUND Accumulation held in Electric Supply Sinking Fund Account on 31st March, 1928 Horahora Scheme .. .. .. .. .. .. .. .. 39,451 5 10 Lake Coleridge Scheme .. .. .. .. .. .. .. .. 36,264 9 2 £75,715 15 0 WESTPORT HARBOUR LOANS SINKING FUNDS:Westport Harbour Board Act, 1884, — Accumulation held on 31st March, 1928— In the Loans Redemption Account .. . .. .. .. 100 0 0 j £100 0 0 i Westport Harbour Board Act, 1884, and Loan Aots, 1896, 1897, and 1900, — Accumulation held by Commissioners Publio Debts Sinking Funds on 31st March, 1928 .. 161,787 2 3 £161,787 2 3 , Westport Harbour Board Loan Act, 1908, — Accumulation held by Commissioners Public Debts Sinking Funds on 31st March, 1928 .. 58,163 5 6 £58,163 5 6

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