B.—l [Pt. III].

62

PUBLIC ACCOUNTS, 19-28-1929.

STATEMENT of the RECEIPTS and DISBURSEMENTS of the SINKING

RECEIPTS. £ s. d. £ s. d. ADVANCES OFFICE SINKING FUND :— In respect of Funds with the Superintendent,— Advances to Settlers Branch— Accumulation held on 31st March, 1928 .. .. .. .. .. 1,804,662 15 2 Appropriation of profits in terms of section 20 of the State Advances Amendment Act, 1922 .. .. .. .. .. .. .. 12,833 2 4 Interest on Investments .. .. .. .. .. .. .. 80,141 18 7 £1,897,937 16 1 Advances to Workers Branch — Accumulation held on 31sc March, 1928 .. .. .. .. .. 88,734 5 5 Interest on Investments .. .. .. .. .. .. .. 4,039 6 6 £92,773 11 11 Local Authorities Branch — Accumulation held on 31st March, 1928 .. .. .. .. .. 375,020 10 11 Interest on Investments .. .. .. .. .. .. .. 17,417 11 0 £392,438 1 11 STATE COAL-MINES SINKING FUND Accumulation held on 31st March, 1928, — In State Coal-mines Sinking Fund Account .. .. .. ... .. 62,338 7 4 Appropriation of profits in accordance with section 22 of the Finance Act, 1928,— Financial year 1928-29 .. .. .. .. .. .. .. 4,573 7 10 Interest on Investments .. .. .. .. .. .. .. 2,942 9 5 £69,854 4 7 NAURU AND OCEAN ISLANDS SINKING FUND:— Accumulation held on 31st March, 1928, — In Nauru and Ocean Islands Sinking Fund Acoount .. .. .. .. 107 1 0 Transfer from Nauru and Ocean Islands Account .. .. .. .. 9,742 11 2 Interest on Investments .. .. .. .. .. .. .. 171 18 3 £10,021 10 5 SAMOAN LOAN SINKING FUND:— " Accumulation held on 31st March, 1928, — In Deposits Aooount, Samoan Loan Sinking Fund Acoount .. .. .. 9,136 12 8 Contribution by Samoan Treasury .. .. .. .. .. .. 2,625 18 6 Interest on Investments .. .. .. .. .. .. .. 382 17 10 £12,145 9 0 ELECTRIC SUPPLY SINKING FUND Accumulation held on 31st March, 1928, — In Electrio Supply Sinking Fund Account — Horahora Scheme .. .. .. .. .. .. .. 39,451 5 10 Lake Coleridge Scheme .. .. .. .. .. .. 36,264 9 2 75,715 15 0 Transfer from Electric Supply Account in accordance with section 12 of State Supply of Electrical Energy Act, 1917, — Lake Coleridge scheme .. .. .. .. .. .. 25,580 7 10 Horahora scheme .. .. .. .. .. .. .. 9,732 0 0 35,312 7 10 Interest on Investments .. .. .. .. .. .. .. 4,825 17 2 £115,854 0 0 WESTPORT HARBOUR LOANS SINKING FUNDS Westport Harbour Board Act, 1884, — Accumulation held on 31st March, 1928— In the LoanB Redemption Account .. .. .. .. .. .. 100 0 0 £100 0 0 Westport Harbour Board Aot, 1884, and Loan Acts, 1896, 1897, and 1900, — Accumulation held on 31st March, 1928, — By the Commissioners, Public Debts Sinking Funds .. .. .. .. 161,787 2 3 Contribution to Sinking Fund at 1 per cent, on £500,000, one year to 1st March, 1929 .. .. .. .. .. .. .. .. 5,000 0 0 Interest on Investments .. .. .. .. .. .. .. 8,439 2 1 £175,226 4 4 Westport Harbour Board Loan Act, 1908, — Accumulation held on 31st March, 1928, — By the Commissioners, Public Debts Sinking Funds .. .. .. .. 58,163 5 6 Contribution to Sinking Fund at 1 per cent, on £200,000, one year to 1st March, 1929 .. .. .. .. .. .. .. .. 2,000 0 0 Interest on Investments .. .. .. .. .. .. .. 3,112 17 0 £63,276 2 6