B.—l [PT. lIIJ

PUBLIC ACCOUNTS, 1939-1940.

TABLE V.—STATEMENT of SINKING FUNDS ACCRUED to the 31st March, 1910, in respect of various Loans.

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

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PUBLIC DEBT £ s. d. £ s. d. Samoan Loan Sinking Fund, — Funds held in Deposits Account, Samoan Loan Sinking Fund Account.. .. 1 11 11 Electric Supply Sinking Fund,— Funds held in Electric Supply Sinking Fund Account— North Island Scheme .. .. .. .. .. .. 2,107 19 6 South Island Scheme .. .. .. .. .. .. 10,540 0 8 12,648 0 2 Westport Harbour Loans Sinking Fund,— Funds held by the Public Trustee .. .. .. .. .. 391,516 12 2 404,166 4 3

RECEIPTS. £ s. d £ s. d. STATE COAL-MINES SINKING FUND Accumulation held on 31st March, 1939, — In State Coal-mines Sinking Fund Account .. .. .. .. .. 11,767 3 8 11,767 3 8 SAMOAN LOAN SINKING FUND Accumulation held on 31st March, 1939,— In Deposits Account, Samoan Loan Sinking Fund Account .. .. .. 1 14 11 Contribution by Samoan Treasury .. .. .. .. .. .. 5,129 17 0 5,131 11 11 ELECTRIC SUPPLY SINKING FUND Accumulation held on 31st March, 1939, — In Electric Supply Sinking Fund Account— South Island Scheme .. .. .. .. .. .. .. 10,321 2 3 Transfer from Electric Supply Account in accordance with section 12 of the State Supply of Electrical Energy Act, 1917, — North Island Scheme .. .. .. .. .. .. .. 530,169 13 9 South Island Scheme .. .. .. .. .. .. .. 54,961 0 11 Interest on Investments — North Island Scheme .. .. .. .. .. .. .. 162 15 8 South Island Scheme .. .. .. .. .. .. .. 16 17 6 595,631 10 1 WESTPORT HARBOUR LOANS SINKING FUND:— Finance Act, 1928, section 13, — Accumulated funds as at 31st March, 1939 .. .. .. .. .. 367,076 6 6 Subsection (4) (a) —Contribution for the financial year 1939-40 .. .. 7,000 0 0 Subsection 4 (d) —Contribution at the rate of 4 J per cent, per annum in respect of Sinking Funds used to 31st March, 1939, to redeem debentures .. .. .. .. .. .. .. .. 3,858 15 0 Interest on Investments .. .. .. .. .. .. .. 13,606 10 8 391,541 12 2