B.—l [Pt. Ill].

PUBLIC ACCOUNTS, 1930-1931.

FUNDS during the FINANCIAL YEAR ended 31st March, 1931.

65

DISBURSEMENTS. £ s. d. ADVANCES OFFICE SINKING FUND :— In respect of Funds with the Superintendent,— Advances to Settlers Branch— Accumulation held on 31st March, 1931 .. .. .. .. .. .. 1,736,600 12 1 1,736,600 12 1 Advances to Workers Branch— Accumulation held on 31st March, 1931 .. .. .. .. .. .. 78,561 18 5 78,561 18 5 Local Authorities Branch— Accumulation held on 31st March, 1931 .. .. .. .. .. .. 167,651 17 8 167,651 17 8 STATE COAL-MINES SINKING FUND:— Securities redeemed in terms of section 22 (2) of the Finance Act, 1928 .. .. .. 7,900 0 0 Appropriation Act, 1926, section 13, — Recoupment to Consolidated Fund of cost of exchange on cash remitted to London for investment .. .. .. .. .. .. .. .. .. 458 Accumulation held on 31st March, 1931, — Tn State Coal-mines Sinking Fund Account .. .. .. .. .. .. 7,738 13 0 15,642 18 8 NAURU AND OCEAN ISLANDS SINKING FUND :— Securities redeemed and cancelled in terms of section 24 of the Finance Act, 1921-22 .. 11,000 0 0 Securities redeemed in terms of section 6 of the Finance Act, 1927 .. .. .. 200 0 0 Appropriation Act, 1926, section 13, — Recoupment to Consolidated Fund of cost of exchange on cash remitted to London for investment .. .. .. .. .. .. .. .. .. 550 Accumulation held in Nauru and Ocean Islands Sinking Fund Account on 31st March, 1931 .. 48 17 6 11,254 2 6 SAMOAN LOAN SINKING FUND :— Accumulation held in Deposits Account, Samoan Loan Sinking Fund Account, on 31st March, 1931 .. .. .. .. .. .. .. .. .. .. 18,739 11 3 18,739 11 3 ELECTRIC SUPPLY SINKING FUND :— Securities redeemed in terms of section 23 (1), Finance Act, 1928.. .. .. .. 159,810 0 0 Appropriation Act, 1926, section 13, — Recoupment to Consolidated Fund of cost of exchange on cash remitted to London for investment .. .. .. .. .. .. .. .. .. 11117 Accumulation held in Electric Supply Sinking Fund Account on 31st March, 1931, — Horahora Scheme .. .. .. .. .. .. .. .. 5,423 0 1 Lake Coleridge Scheme .. .. .. .. .. .. .. .. 37,231 17 3 202,476 9 2 WESTPORT HARBOUR LOANS SINKING FUND :— Finance Act, 1928, section 13, — Subsection (3) —Debentures redeemed .. .. .. .. .. .. 15,150 0 0 Annual fee for administering fund .. .. .. .. .. .. .. 25 0 0 Accumulation held by the Public Trustee on 31st March, 1931 .. .. .. .. 261,676 3 11 276,851 3 11