B.—i [PT. 11l

PUBLIC ACCOUNTS, 1941-1942.

FUNDS during the FINANCIAL YEAR ended 31st March, 1942.

3—B„ 1 [Pt, lII]

11

DISBURSEMENTS. £ s, d. SAMOAN LOAN SINKING FUND :— Loans redeemed in terms of section 4 of the Finance Act, 1932 (No. 2) .. .. .. 5,625 0 0 Accumulation held in Deposits Account, Samoan Loan Sinking Fund Account, on 31st March, 1942 .. .. .. .. .. .. .. .. .. .. 2 14 5 5,627 14 6 ELECTRIC SUPPLY SINKING FUND Securities redeemed in terms of section 23 (1) of the Finance Act, 1928 .. .. .. 300,000 0 0 Accumulation held in Electrio Supply Sinking Fund Account on 31st March, 1942, — North Island Scheme .. .. .. .. .. .. .. .. 11,748 12 5 South Island Scheme .. .. .. .. .. .. .. .. 2,888 6 3 314,636 18 8 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, 1942 .. .. 437,850 11 2 437,875 11 2