B.—l [PT. 11l

PUBLIC ACCOUNTS, 1936-1937.

STATEMENT of the RECEIPTS and DISBURSEMENTS of the SINKING

14

RECEIPTS. £ s. d. I £ s. d. I ADVANCES OFFICE SINKING FUND Accumulation held on 31st March. 1936 — Contingent liability of the State Advances Corporation in terms of section 38 (2) of the State Advances Corporation Act, 1934-35 .. .. ••. 2,263,608 3 5 2,263,608 3 5 STATE COAL-MINES SINKING FUND Accumulation held on 31st March, 1936, — In State Coal-mines Sinking Fund Account .. .. .. .. .. 8,821 8 4 Transfer from State Coal-mines Account, Finance Act, 1928, section 22, — Subsection (1) —2 per cent, of amount of Loans raised to 31st March, 1937, less amount redeemed otherwise than from the Sinking Fund .. 4,122 0 5 Subsection (3) —4 per cent, of amount redeemed from Sinking Fund to 31st March, 1936 .. .. .. •• •• •• 4,754 6 2 Subsection (3) —4 per cent, of amount redeemed from Sinking Fund during the current vear from the date of redemption .. .. .. 302 10 9 9,178 17 4 Interest on Investments .. .. .. .. .. •• •• 165 18,001 12 1 SAMPAN LOAN SINKING FUND Accumulation held on 31st March, 1936, — In Deposits Account, Samoan Loan Sinking Fund Account .. .. .. 4,037 17 1 Contribution by Samoan Treasury .. .. .. .. .. .. 4,232 17 0 8,270 14 1 ELECTRIC SUPPLY SINKING FUND Accumulation held on 31st March, 1936, — In Electric Supply Sinking Fund Account — South Island Scheme .. .. .. .. ■■ -• j •• 17,555 5 1 Transfer from Electric Supply Account in accordance with section 12 of State Supply of Electrical Energy Act, 1917, — South Island Scheme Southland Electric-supply Act, 1936, section 8 (2) ( g) — Sinking Funds paid in by the Public Trustee .. .. .. .. 522 4 0 Interest on Investments .. .. .. •. • • • • • • 2114 4 18,099 3 5 WESTPORT HARBOUR LOANS SINKING FUND Finance Act, 1928, section 13, — Accumulated funds as at 31st March, 1936 .. .. .. .. 298,435 17 4 Subsection (4) (a) —Contribution for the financial year 1936-37 .. .. 7,000 0 0 Subsection 4 (d)—Contribution at the rate of ii per cent, per annum in respect of Sinking Funds used to 31st March, 1936, to redeem debentures .. .. .. .. .. •• •• 3,858 15 0 Interest on Investments .. .. .. .. .. .. ■ • 11', 366 17 8 320,661 10 0 GREYMOUTH HARBOUR BOARD SINKING FUND Greymouth Harbour Board Amendment Act, 1935, section 4, — Accumulated funds as at 31st March, 1936 .. .. .. .. 105,414 14 6 Interest .. .. .. • • • • • • • • • ■ • • 3,689 9 8 i 109,104 4 2