B.—l [Ft. lII].

PUBLIC ACCOUNTS, 1939-1940.

FUNDS during the FINANCIAL YEAR ended 31st March, 1940.

13

I ' " ~ - DISBURSEMENTS. £ «. d. STATE COAL-MINES SINKING FUND Securities redeemed in terms of section 22 (2) of the Finance Act, 1928 .. .. .. 11,765 0 0 Finance Act, 1939 (No. 2), section 3 (4) — Balance transferred to Loans Redemption Account .. .. .. .. .. 238 11,767 3 8 ■reair— rei SAMOAN LOAN SINKING FUND Loans redeemed in terms of section 4 of the Finance Act, 1932 (No. 2) .. .. .. 5,130 0 0 Accumulation held in Deposits Account, Samoan Loan Sinking Fund Account, on 31st March, 1940 1 11 II 5,131 11 11 ELECTRIC SUPPLY SINKING FUND:— Securities redeemed in terms of section 23 (1) of the Finance Act, 1928 .. .. .. 570,983 9 11 Advances to Southland Electric-power Board repaid .. .. .. .. .. 12,000 0 0 Accumulation held in Electric Supply Sinking Fund Account on 31et March, 1940, — North Island Scheme .. .. .. .. .. .. .. .. 2,107 19 6 South Island Scheme .. .. .. .. .. .. .. .. 10,540 0 8 595,631 10 1 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, U)40 .. .. 391,516 12 2 391,541 12 2