B.—l [Pt. Ill].

PUBLIC ACCOUNTS, 1938-1939.

TABLE VI.—STATEMENT of the RECEIPTS and DISBURSEMENTS of the SINKING

12

RECEIPTS. £ s. d £ s. d. I STATE COAL-MINES SINKING FUND Accumulation held on 31st March, 1938, — In State Coal-mines Sinking Fund Account .. .. .. .. .. 9,525 10 0 Transfer from State Coal-mines Account, Finance Act, 1928, section 22, — Subsection (1) —2 per cent, of amount of Loans raised to 31st March, 1939, less amount redeemed otherwise than from the Sinking Fund .. 6,022 0 5 Subsection (3) —4 per cent, of amount redeemed from Sinking Fund to 31st March, 1938 .. .. .. .. .. .. 5,474 6 2 Subsection (3) —4 per cent, of amount redeemed from Sinking Fund during the current year from the date of redemption .. .. .. 270 7 I 11,766 13 8 21,292 3 8 SAMOAN LOAN SINKING FUND Accumulation held on 31st March, 1938, — In Deposits Account, Samoan Loan Sinking Fund Account .. .. .. 4 11 9 Contribution by Samoan Treasury .. .. .. .. .. .. 4,852 3 2 4,856 14 11 ELECTRIC SUPPLY SINKING FUND Accumulation held on 31st March, 1938, — In Electric Supply Sinking Fund Account —- South Island Scheme .. .. .. .. .. .. .. 11,679 15 1 Transfer from Electric Supply Account in accordance with section 12 of the State Supply of Electrical Energy Act, 1917, — North Island Scheme .. .. .. .. .. .. .. 154,938 7 9 South Island Scheme .. .. .. .. .. .. .. 24,702 19 5 191,321 2 3 WESTPORT HARBOUR LOANS SINKING FUND Finance Act, 1928, section 13, — Accumulated funds as at 31st March, 1938 .. .. .. .. .. 343,458 6 6 Subsection (4) (a) —Contribution for the financial year 1938-39 .. .. 7,000 0 0 Subsection 4 (d) —Contribution at the rate of 41 per cent, per annum in respect of Sinking Funds used to 31st March, 1938, to redeem debentures ,, .. .. .. .. .. .. .. 3,858150 Interest on Investments .. .. .. .. .. .. .. 12,784 5 0 367,101 6 6