B.—l, [Pt. Ill]

PUBLIC ACCOUNTS, 1943-1944

TABLE IV.—STATEMENT of SINKING FUNDS ACCRUED to the 31st March, 1944, in respect of various Loans.

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

8

PUBLIC DEBT£ s. d. Samoan Loan Sinking Fund, — Funds held in Deposits Account, Samoan Loan Sinking Fund Account .. .. .. 3 3 5 Westport Harbour Loans Sinking Fund, — Funds held by the Public Trustee .. .. .. .. .. .. .. 241,691 10 10 241,694 14 3

RECEIPTS. £ s. d. SAMOAN LOAN SINKING FUND Accumulation held on 31st March, 1943,— In Deposits Account, Samoan Loan Sinking Fund Account .. .. .. .. 2711 Contribution by Samoan Treasury .. .. .. .. .. .. .. 0,080 15 0 0,088 3 5 ELECTRIC SUPPLY SINKING FUND Accumulation held on 31st March, 1943, — In Electric Supply Sinking Fund Account— North Island Scheme .. .. .. .. .. .. .. .. 97 15 4 South Island Scheme .. . . .. .. .. .. .. .. 91 3 0 Transfer from Electric Supply Account in accordance with section 12 of the State Supply of Electrical Energy Act, 1917, — North Island. Scheme .. .. .. .. .. .. .. .. 197,652 7 4 South Island Scheme .. .. .. .. .. .. .. .. 41,015 2 9 239,456 8 5 WESTPORT HARBOUR LOANS SINKING FUND Finance Act, 1928, section 13, — Accumulated funds as at 31st March, 1943 .. .. .. .. .. .. 408,420 11 2 Subsection (4) (a) —Contribution for the financial year 1943-44 .. .. .. .. 7,000 0 0 Subsection (4) (d) —Balance of contribution for 1942-43 and contribution for 1943-44 at the rate of 4| per cent, per annum in respect of Sinking Funds used to 31st March, 1943, to redeem debentures .. .. .. .. .. .. .. 5,788 2 0 Interest on Investments .. .. .. .. .. .. .. .. 18,001 17 2 499,216 10 10