B.—l [Pt. 1111.

PUBLIC ACCOUNTS, 1927-1928.

STATEMENT of SINKING EDNDS ACCRUED to the 31st March, 1928, in respect of various Loans.

Examined and found correct. R. E. Hayes, Secretary to the Treasury. G. F. C. Campbell, Controller and Auditor-General. Audit Office, 4th August, 1928. A. D. Park, Assistant Secretary to the Treasury. The Treasury, Wellington, 4th August, 1928.

Authority; W. A. G. Skinner, Government Printer, Wellington.—l92B.

V Price Is. 6d.]

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Public Debt Coal-mines Act, 1925, Section 185 (State Coal-mines), — £ s. d. £ s. d. Funds held in State Coal-mines Sinking Fund Account .. .. .. 62,338 7 4 Nauru and Ocean Islands Sinking Fund, — Funds held in the Nauru and Ocean Islands Sinking Fund Account .. .. 107 1 0 Samoan Loan Sinking Fund, — Funds held in Deposits Account, Samoan Loan Sinking Fund Account .. .. 9,136 12 8 Electric Supply Sinking Fund, — Funds held in Electric Supply Sinking Fund Account.— Horahora Scheme .. .. .. .. .. .. 39,451 5 10 Lake Coleridge Scheme .. .. .. .. .. .. 36,264 9 2 75,715 15 0 Westport Harbour Loans, — Funds with Commissioners of Publio Debts Sinking Funds— Westport Harbour Board Act, 1884, and Loan Aots, 1896,1897, and 1900 161,787 2 3 Westport Harbour Board Loan Act, 1908 .. .. .. .. 58,163 5 6 Funds held in the Loans Redemption Account— Westport Harbour Board Act, 1884 .. .. .. .. 100 0 0 J 220,050 7 9 I 367,348 3 9 State Advances Debt :— State Advances Act, 1913, Section 26, — Funds held by the State Advances Office— Advances to Settlers Branch .. .. .. .. .. 1,804,662 15 2 Advances to Workers Branch .. .. .. .. .. 88,734 5 5 Advanoes to Looal Authorities Branch .. .. .. .. 375,020 10 11 [ 2,268,417 11 6 635,765 15 3