B.—l [PT. HI

PUBLIC ACCOUNTS, 1938-1939.

FUNDS during the FINANCIAL YEAR ended 31st March, 1939.

13

DISBURSEMENTS. £ s. d. STATE COAL-MINES SINKING FUND Securities redeemed in terms of section 22 (2) of the Finance Act, 1928 .. .. .. 9,525 0 0 Accumulation held on 31st March, 1939, — In State Coal-mines Sinking Fund Account .. .. .. .. .. .. 11,767 3 8 21,292 3 8 gfl , H I HE " ' HB R1> ' Mm - WM H SAMOAN LOAN SINKING FUND Loans redeemed in terms of section 4 of the Finance Act, 1932 (No. 2) .. .. .. 4,855 0 0 Accumulation held in Deposits Account, Samoan Loan Sinking Fund Account, on 31st March, 1939 .. .. .. .. .. .. .. .. .. ..I 1 14 11 4,856 14 11 ELECTRIC SUPPLY SINKING FUND Securities redeemed in terms of section 23 (1) of the Finance Act, 1928 .. .. .. 181,000 0 0 Accumulation held in Electric Supply Sinking Fund Account on 31st March, 1939, — South Island Scheme .. .. .. .. .. .. .. .. 10,321 2 3 191,321 2 3 WESTPORT HARBOUR LOANS SINKING FUND Finance Act, 1928, section 13, — Annual fee for administering fund .. .. .. ., .. .. .. 25 0 0 Accumulation held by the Public Trustee on 31st March, 1939 ., .. .. 367,076 6 6 367,101 6 6