B.—l [PT. Ill],

PUBLIC ACCOUNTS, 1936- 1937

FUNDS during the FINANCIAL YEAR ended 31st March, 1937.

G. C. Rodda, Secretary to the Treasury. B. C. Ashwin, Accountant to the Treasury. The Treasury, Wellington, 9th September, 1937. Examined and found correct. J. H. Fowler, Controller and Auditor-General. Audit Office, 14th September, 1937,

15

DISBURSEMENTS. £ s. d. ADVANCES OFFICE SINKING FUND 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 Securities redeemed in terms of section 22 (2) of the Finance Act, 1928 .. .. .. 8 820 0 0 Accumulation held on 31st March, 1937, —• In State Coal-mines Sinking Fund Account .. .. .. .. .. .. 9,181 12 1 18,001 12 1 SAMOAN LOAN SINKING FUND Loans redeemed in terms of section 4 of the Finance Act, 1932 (No. 2) .. .. .. 8,270 0 0 Accumulation held in Deposits Account, Samoan Loan Sinking Fund Account, on 31st March, 1937 .. .. .. .. .. .. .. .. .. .. 14 1 8,270 14 1 ELECTRIC SUPPLY SINKING FUND:— Securities redeemed in terms of section 23 (1) of the Finance Act, 1928 .. .. .. 4,669 8 4 Accumulation held in Electric Supply Sinking Fund Account on 31st March, 1937, — South Island Scheme .. .. .. .. .. .. .. .. 13,429 15 1 18,099 3 5 WESTPORT HARBOUR LOANS SINKING FUND Finance Act, 1928, section 13, — Annual fee for administering fund .. .. .. .. .. .. .. 25 0 0 Administration expenses, &c. .. .. .. .. .. .. .. 15 6 Accumulation held by the Public Trustee on 31st March, 1937 .. .. .. .. 320,635 14 6 320,661 10 0 GREYMOUTH HARBOUR BOARD SINKING FUND Accumulation held by the Public Trustee on 31st March, 1937 .. .. .. .. 109,104 4 2 109,104 4 2