B.—l [Pt. 11l

PUBLIC ACCOUNTS, 1934-1935.

STATEMENT of the RECEIPTS and DISBURSEMENTS of the SINKING

12

I 1 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, 1934 .. .. .. .. .. 1,993,106 7 3 Interest on Investments .. .. .. .. .. .. .. 83,514 7 2 2,076,620 14 5 Advances to Workers Branch— Accumulation held on 31st March, 1934 .. .. .. .. .. 90,054 15 1 Interest on Investments .. .. .. .. .. .. .. 3 ; 773 8 10 93,828 3 11 Local Authorities Branch — Accumulation held on 31st March, 1934 .. .. .. .. .. 192,171 5 1 Interest on Investments .. .. .. .. .. .. .. 8,052 4 7 200,223 9 8 STATE COAL-MINES SINKING FUND Accumulation held on 31st March, 1934, — In State Coal-mines Sinking Fund Account .. .. .. .. .. 8,422 8 7 Transfer from State Coal-mines Account, Finance Act, 1928, section 22, — Subsection (1) —2 per cent, of amount of Loans raised to 31st March, 1935, less amount redeemed otherwise than from the Sinking Fund .. 4,322 0 5 Subsection (3) —4 per cent, of amount redeemed to 31st March, 1934 .. 4,074 14 1 Subsection (3) —4 per cent, of amount redeemed from Sinking Fund during the current year from the date of redemption .. .. .. 113 4 7 8,509 19 1 Interest on Investments .. .. .. .. .. .. .. 58 6 0 16,990 13 8 SAMOAN LOAN SINKING FUND Accumulation held on 31st March, 1934, — In Deposits Account, Samoan Loan Sinking Fund Account .. .. .. 118 14 7 Contribution by Samoan Treasury .. .. .. .. .. .. 4,018 10 10 Interest on Investments .. .. .. .. .. .. .. 197 16 2 4,335 1 7 ELECTRIC SUPPLY SINKING FUND Accumulation held on 31st March, 1934, — In Electric Supply Sinking Fund Account— Horahora Scheme .. .. .. .. .. .. 6,030140 Lake Coleridge Scheme .. .. .. .. .. .. 101,840 12 1 — 107,871 6 1 Transfer from Electric Supply Account in accordance with section 12 of State Supply of Electrical Energy Act, 1917, — Lake Coleridge Scheme .. .. .. .. .. .. .. 20,820 10 6 ! Transfer from Electric Supply Account in accordance with section 23 of the Finance Act, 1928, — Lake Coleridge Scheme .. .. .. .. .. .. .. 18,419 12 0 Interest on Investments .. .. .. .. .. .. .. 2,592 16 7 149,704 5 2 WESTPORT HARBOUR LOANS SINKING FUND Finance Act, 1928, section 13, — Accumulated funds as at 31st March, 1934 .. .. .. .. .. 256,240 7 4 Subsection (4) (a) —Contribution for the financial year 1934-35 .. .. 7,000 0 0 Subsection 4 (d) —Contribution at the rate of 4J per cent, per annum in respect of Sinking Funds used to 31st March, 1934, to redeem debentures .. .. .. .. .. .. .. .. 3,858 15 0 Interest on Investments .. .. .. .. .. ., .. 9,825 10 5 276,924 12 9