B.—l [PT. ll]

PUBLIC ACCOUNTS, 1 942-1 943

STATEMENT of the DISBURSEMENTS of the CONSOLIDATED FUND (Ordinary Revenue Account) under SPECIAL ACTS of the LEGISLATURE and of RECOVERIES in respect of such DISBURSEMENTS for the FINANCIAL YEAR ended 31st March, 1943 Debt Services

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Gross Amount i Net Amount n .. ohar Se< 1 t0 I Recoveries „ charged to Ordinary Revenue j ™>Loverie». Ordinary Revenue Account. j Account. £ s. d. £ s. d. £ s. d. Interest (details as shown in foregoing statement) .. 12,521,070 4 6 2,844,071 19 10 9,676,998 4 8 AMORTIZATION OF DEBT Sinking Fund Finance Act, 1928, Section 13 :— Westport Harbour Act, 1920, — Westport Harbour Board Act, 1884 — Sinking Fund in respect of loans raised by Westport Harbour Board—• Annual payment in terms of section 13 (4) (a) — £ s. d. 1941-42 (balance) .. .. 3,800 0 0 1942-43 .. .. .. 7,000 0 0 10,500 0 0 .. 10,500 0 0 Amount paid in terms of section 13 (4) (cl), being 4J per cent, in respect of. £85,750 paid by the Public Trustee to 31st March, 1943, for redemption of loans— £ s. d. 1941-42 (balance) .. .. 1,929 7 6 1942-43 .. .. .. 3,858 15 0 5,788 2 6 .. 5,788 2 6 Total, Sinking Fund .. .. 16,288 2 6 .. 16,288 2 6 Repayment of the Public Debt Act, 1925 Repayment oe the Public Debt Act, 1925 Section 11 (a), Amount transferred to the Public Debt Repayment Account, being contribution for the year 1942-43 of J per cent, on the public debt within the meaning of the Act outstanding at 31st March, 1942 (J per cent. on £309,132,695 12s. 2d.) .. .. .. .. 1,545,663 9 7 .. 1,545,663 9 7 Amount transferred to the Public Debt Repayment Account, being contribution of J per cent, on " £24,338,707 15s. lid., debt redeemed under the Act to 31st March, 1942 .. .. .. .. 121,693 10 9 .. 121,693 10 9 Section 11 (&),— Amount transferred to the Public Debt Repayment Account, being contribution of 3J per cent, on £24,338,707 I5s. lid.., debt redeemed under the Act to 31st March, 1942 .. .. .. .. 851,854 15 6 .. 851,854 15 6 Amount transferred to the Public Debt Repayment Account, being contribution of .'i| per cent, on £2,609,045, debt redeemed under the Act during the year 1942 -43 computed from the dates of redemption to 31st March, 1943 .. .. .. 46,142 6 11 .. 46,142 6 11 Total, Repayment of the Public Debt 2,565,354 2 9 .. 2,565 354 9 9 Act, 1925 Transfer to Loans Redemption Account Public Revenues Act, 1926, Section i 35 (4): —- Transfer from Ordinary Revenue Account for redemption of loans — Ordinary Revenue Account— War Loan, 1914-18 .. .. .. .. 200 0 0 .. 200 0 0 Miscellaneous .. .. .. .. .. 200 0 0 .. 200 0 0 Total, Transfer to Loans Redemption 400 0 0 .. 400 0 0 Account ADMINISTRATION AND MANAGEMENT New Zealand Loans Act, 1932, Section 62 (3) Stamp duty on transfers of New Zealand Consolidated Stock 4,177 9 9 .. 4 177 9 9 New Zealand Loans Act, 1932, Section 61 :— Charges and expenses of raising loans, — .Fresh issues .. .. .. .. .. 72,284 4 3 .. 72,284 4 3 Issues in renewal and conversion .. .. .. 68 12 6 .. 68 12 6 Premiums paid in cash .. .. .. .. 8 15 0 .. 8 15 0 72,361 11 9 .. 72,361 11 9 Carried forward .. .. .. 76,539 1 6 .. 76,539 1 6 Carried forward .. .. .. 15,103,112 9 9 2,844,071 19 10 12,259,040 9 11