B.—l [PT. lII].

PUBLIC ACCOUNTS, 1942-1943

FUNDS during the FINANCIAL YEAR ended 31st March, 1943.

11

DISBURSEMENTS. £ s _ d SAMOAN LOAN SINKING FUND Loans redeemed in terms of section 4 of the Finance Act, 1932 (No. 2) .. .. .. 5 890 0 0 Accumulation held in Deposits Account, Samoan Loan Sinking Fund Account, on 31st March, 2 7 11 5,892 7 11 ELECTRIC SUPPLY SINKING FUND Securities redeemed in terms of section 23 (1) of the Finance Act, 1928 .. .. . 363 132 IS fi Accumulation held in Electric Supply Sinking Fund Account on 31st March, 1943 — " ' North Island Scheme .. .. .. .. ,. ' , _ . South Island Scheme .. .. .. .. 91 3 0 363,321 11 10 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, 1943 .. .. . [ ° 468,426 11 2 468,451 11 2