B.—l [Pt. Ill].

64

PUBLIC ACCOUNTS, 1 9 28-19 29.

STATEMENT of SINKING FUNDS ACCRUED to the 31st March, 1929, in respect of various Loans.

E. E. Hayes, Secretary to the Treasury. Examined and found correct. G. F. C. Campbell, Controller and Auditor-General. Audit Office, 19th July, 1929. A. D. Park, Assistant Secretary to the Treasury. The Treasury, Wellington, 18th July, 1929.

Approximate Cost of Paper.—'Preparation, not given ; printing (620 copies), £137 10s.

Authority : W. A. G. Skinner, Government Printer, Wellington.—l 929.

Price Is. 3d.~\

Public Debt :— Coal-mines Act, 1925, Section 185 (State Coal-mines),— £ a. d. £ s. d. Funds held in State Coal-mines Sinking Fund Account .. .. .. 4,854 4 7 Nauru and Ocean Islands Sinking Fund, — Funds held in the Nauru and Ocean Islands Sinking Fund Account .. .. 10,021 10 5 Samoan Loan Sinking Fund, — Funds held in Deposits Account, Samoan Loan Sinking Fund Account .. .. 12,145 9 0 Electric Supply Sinking Fund,Funds held in Electric Supply Sinking Fund Account.— Horahora Scheme .. .. .. .. .. .. 51,406 18 5 Lake Coleridge Scheme .. .. .. .. .. .. 64,447 1 7 115,854 0 0 Westport Harbour Loans, — Funds with Commissioners of Public Debts Sinking Funds— Westport Harbour Board Act, 1884, and Loan Acts, 1896,1897, and 1900 175,226 4 4 Westport Harbour Board Loan Act, 1908 .. .. .. .. 63,276 2 6 238,502 6 10 381,377 10 10 State Advances Debt :— State Advances Act, 1913, Section 26, — Funds held by the State Advances OfficeAdvances to Settlers Branch .. .. .. .. .. 1,539,272 14 2 Advances to Workers Branch .. .. .. .. .. 71,682 4 0 Advances to Local Authorities Branch .. .. .. .. 164,228 4 4 1,775,183 2 6 | £2,156,560 13 4 .