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63

B.—l [Pt. Ill].

PUBLIC ACCOUNTS, 1928-1929.

FUNDS during the FINANCIAL YEAR ended 31st March, 1929.

DISBURSEMENTS. £ s. d. ADVANCES OFFICE SINKING FUND : — In respect of Funds with the Superintendent,— Advances to Settlers Branch— Debentures redeemed .. .. .. .. .. .. .. .. 353,665 1 11 Accumulation held on 31st March, 1929 .. .. .. .. .. .. 1,539,272 14 2 £1,897,93716 1 Advances to Workers Branch— Debentures redeemed .. .. .. .. .. .. .. .. 21,091 7 11 Accumulation held on 31st March, 1929 .. .. .. .. .. .. 71,682 4 0 £92,773 11 11 Local Authorities Branch— Debentures redeemed .. .. .. .. .. .. .. .. 228,209 17 7 Accumulation held on 31st March, 1929 .. .. .. .. .. .. 164,228 4 4 £392,438 1 11 STATE COAL-MINES SINKING FUND Debentures redeemed in terms of Section 22 (2) of the Finance Act, 1928.. .. .. 65,000 0 0 Accumulation held on 31st March, 1929, — In State Coal-mines Sinking Fund Acoount .. .. .. .. .. .. 4,854 4 7 £69,854 4 7 NAURU AND OCEAN ISLANDS SINKING FUND Accumulation held in Nauru and Ocean Islands Sinking Fund Account on 31st Maroh, 1929 10,021 10 5 £10,021 10 5 SAMOAN LOAN SINKING FUND Accumulation held in Deposits Account, Samoan Loan Sinking Fund Aocount, on 31st March, 1929 .. .. .. .. .. .. .. .. .. 12,145 9 0 £12,145 9 0 ELECTRIC SUPPLY SINKING FUND Accumulation held in Electric Supply Sinking Fund Acoount on 31st March, 1929 Horahora Scheme .. .. .. .. .. .. .. .. 51,406 18 5 Lake Coleridge Scheme .. .. .. .. .. .. .. .. 64,447 1 7 £115,854 0 0 WESTPORT HARBOUR LOANS SINKING FUNDS:— Westport Harbour Board Act, 1884, — Debentures redeemed .. .. .. .. .. .. .. 100 0 0 £100 0 0 Westport Harbour Board Act, 1884, and Loan Acts, 1896, 1897, and 1900, — Accumulation held by Commissioners Publio Debts Sinking Funds on 31st March, 1929 .. 175,226 4 4 £175,226 4 4 Westport Harbour Board Loan Act, 1908, — Accumulation held by Commissioners Publio Debts Sinking Funds on 31st March, 1929 .. 63,276 2 6 £63,276 2 6

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