B. —I [PT. 11l

PUBLIC ACCOUNTS, 1943-1944

FUNDS during the FINANCIAL YEAR ended 31st March, 1944

2—B. 1 [PT. Ill]

9

DISBURSEMENTS. £ s. d. SAMOAN LOAN SINKING FUND Loans redeemed in terms of section 4 of the Finance Act, 1932 (No. 2) .. .. .. 6,080 0 0 Accumulation held in Deposits Account, Samoan Loan Sinking Fund Account, on 31st March, 1944 .. .. .. .. .. .. .. .. .. .. 335 6,083 3 5 ELECTRIC SUPPLY SINKING FUND Securities redeemed in terms of section 23 (1) of the Finance Act, 1928 .. .. .. 239,456 8 5 239,456 8 5 WESTPORT HARBOUR LOANS SINKING FUND Finance Act, 1928, section 13 — Securities redeemed .. .. .. .. .. .. .. 257,500 0 0 Annual fee for administering fund .. .. .. .. .. .. .. 25 0 0 Accumulation held by the Public Trustee on 31st March, 1944 .. .. .. .. 241,691 10 10 499,216 10 10