B.—l ,[PfT. ILL,,

PUBLIC ACCOUNTS, 1941-1942.

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

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TABLE !V. —STATEMENT of SINKING- FUNDS ACCBUED to the 31st Mabch, 1942, in respect of various Loans. PUBLIC DEBT£ s. d. £ s. d. Samoan Loan Sinking Fund, — Funds held in .Deposits Account, Samoan Loan Sinking Fund Aocouut.. .. 2 14 5 Electric Supply Sinking Fund, — Funds held in Electric Supply Sinking Fund Account— North Island Scheme .. .. .. .. •. •• 11,748 12 5 South Island Scheme .. .. -. ■. • • • ■ 2,888 6 3 —— 14,636 18 8 Westport Harbour Loans Sinking Fund, — Funds held by the Public Trustee .. .. .. .. 437,850 11 2 452,490 4 3

RECEIPTS. £ s. d. j £ e. d. j SAMOAN LOAN SINKING FUND :— Accumulation held on 31st March, 1941, — In Deposits Account, Samoan Loan Sinking Fund Account .. .. .. 3 111 Contribution by Samoan Treasury .. .. .. .. .. .. I 5,624 12 6 5,627 14 6 ELECTRIC SUPPLY SINKING FUND Accumulation hold on 31st March, 1941, — In Electric Supply Sinking Fund Account— North Island Scheme .. .. .. .. .. •. .. 25,110 9 11 South Island Scheme .. .. .. .. .. •• 14,212 2 4 Transfer from Electric Supply Account in accordance with section 12 of the State Supply of Electrical Energy Act, 1917,— North Island Scheme .. .. .. .. .. •• 148,937 2 6 South Island Scheme .. .. .. .. •• •• 126,227 3 11 Interest on Investments —- North Island Scheme .. .. .. .. • • ■ • ■ • 81 0 0 South Island Scheme .. .. .. .. • ■ ■ • • • 69 0 0 314,636 18 8 WESTPORT HARBOUR LOANS SINKING FUND:— Finance Act, 1928, section 13,— Accumulated funds as at 31st March, 1941 .. .. .. .. 417,114 18 7 Subsection (4) (a) —Contribution for the financial year 1941-42 (onaccount) .. 3,500 0 0 Subsection (4) (d) —Contribution at the rate of per cent, per annum in respect of Sinking Funds used to 31st March, 1941, to redeem debentures (on aooount) .. .. .. .. .. .. .. 1,929 7 6 Interest on Investments .. .. .. .. .. .. 15,331 5 1 437,875 11 2