B.—l [Pt. lII].

PUBLIC ACCOUNTS, 1924-1925

STATEMENT of the RECEIPTS and DISBURSEMENTS of the SINKING

64

RECEIPTS. £ s. d. £ s. d. £ s. d. ADVANCES OFFICE SINKING FUND In respeot of Funds with the Superintendent,— Advances to Settlers Branch— Balanoe on 1st April, 1924 .. .. .. .. .. .. 1,474 789 14 8 Appropriation of profits in terms of section 20 of the State Advances Amendment Act, 1922 .. .. .. .. .. 13,884 11 7 Interest on Investments .. .. .. .. .. .. 66,412 11 1 £1,555,086 17 4 Advanoes to Workers Branch— Balance on 1st April, 1924 .. .. .. .. .. I .. 64,224 13 1 Interest on Investments .. .. .. .. .. 2, 892 3 3 £67,116 16 4 Local Authorities Branch— Balanoe on 1st April, 1924 .. .. .. .. .. .. 295,665 11 0 Interest on Investments .. .. .. .. .. .. 13,314 7 8 £308,979 18 8 ! NEW ZEALAND LOAN ACT 1863 SINKING FUND ' j Balance held in Consolidated Fund on 1st April, 1924 .. .. .. 2,207 2 11 £2 207 2 11 ! STATE COAL-MINES SINKING FUNDI j Accumulation held on 31st March, 1924, — In State Coal-mines Sinking Fund Account .. .. .. I .. 35,406 16 6 | Appropriation of profits in accordance with section 17 of the Finanoe Act, 1921-22 — Financial year 1924-25 .. .. .. .. .. j .. 4,552 0 0 ! Interest on Investments .. .. .. .. .. .. ! .. 1,709 15 8 j £41,668 12 2 | NAURU AND OCEAN ISLANDS SINKING FUND:—' — Accumulation held on 31st March, 1924, — j In Nauru and Ocean Islands Sinking Fund Acoount .. .. | .. | 7,227 5 5 ! Transfer from Nauru and Ocean Islands Account .. .. .. I .. 5,848 11 2 ; Interest on Investments .. .. .. .. .. .. j .. 463 3 1 j £13,538 19 8 ( SAMOAN LOAN SINKING FUNDI Accumulation held on 31st March, 1924, — In Samoan Loan Sinking Fund Account .. .. , .. .. 1,455 8 10 Contribution by Samoan Treasury Account on £95,000 .. 1,557 4 0 j Interest on Investments .. .. .. .. .. .. .. 57 7 6 £3,070 0 4 | | ELECTRIC SUPPLY SINKING FUND : - ; Transfer from Electric Supply Aocount in accordance with section 12 of the State Supply of Electrical Energy Act, 1917,— Horahora scheme .. .. .. .. .. [ .. .. 12,108 10 2 £12,108 10 2 WESTPORT HARBOUR LOANS SINKING FUNDS Westport Harbour Board Act, 1884— Balanoe on 1st April, 1924 .. .. .. .. J 146,171 6 4 Premium on remittance to London .. .. .. .. 3,000 0 0 Contribution to Sinking Fund at 1 per cent, on £150,000, j half year to 1st September, 1924 .. .. .. .. .. 750 0 0 Interest on Investments . .. .. .. .. .... 1 .. 6 741 18 9 i ! | I £156,663 5 1 I Westport Harbour Board Act, 1884, and Loan Acts, 1896, J | 1897, and 1900— Balance on 1st April, 1924 .. .. .. .. .. .. 116,168 1 10 Contribution to Sinking Fund at 1 per cent, on £500,000, one year to 1st March, 1925 ... .. .. .. .. .. 5,000 0 0 Interest on Investments .. .. .. .. .. .. 5,457 14 8 £126,625 16 6 Westport Harbour Board Loan Aot, 1908— i Balance on 1st April, 1924 .. .. .. .. .. j .. 40,890 7 10 Contribution to Sinking Fund at 1 per cent, on £200,000, one year to 1st March, 1925 . .. .. . . .. .. | .. 2,000 0 0 Interest on Investments .. .. .. .. I .. 1,950 14 0 £44,841 1 10