B.—l [Pγ. Hl].

PUBLIC ACCOUNTS, 1932-193 3

STATEMENT of the RECEIPTS and DISBURSEMENTS of the SINKING

16

RECEIPTS. £ s. d. £ s. d. ADVANCES OFFICE SINKING FUND :— Tn respect of Funds with the Superintendent,— Advances to Settlers Branch — Accumulation held on 31st March, 1932 .. .. .. .. .. 1,822,687 16 7 Interest on Investments .. .. .. .. .. .. .. 88,258117 1,910,946 8 2 Advances to Workers Branch— ' Accumulation held on 31st March, 1932 .. .. .. .. .. 82,354 16 4 Interest on Investments .. .. .. .. .. .. .. 3,987 16 6 86,342 12 10 Local Authorities Branch — Accumulation held on 31st March, 1932 .. .. .. .. .. 175,740 0 4 Interest on Investments .. .. .. .. .. .. .. 8 1 509 14 3 184,249 14 7 STATE COAL-MINES SINKING FUND:— Accumulation held on 31st March, 1932, — In State Coal-mines Sinking Fund Account .. .. .. .. .. 7 ( 990 5 6 Transfer from State Coal-mines Account, Finance Act, 1928, section 22, — Subsection (1) —2 per cent, of amount of Loans raised to 31st March, 1933, less amount redeemed otherwise than from the Sinking Fund .. 4,552 0 5 Subsection (3) —4 per cent, of amount redeemed to 31st March, 1932 .. 3,436 14 2 Subsection (3) —4 per cent, of amount redeemed from Sinking Fund during the current year from the date of redemption .. .. .. 225 13 0 8,214 7 7 Interest on Investments .. .. • .. .. .. .. .. 44 16 7 16,249 9 8 NAURU AND OCEAN ISLANDS SINKING FUND :— Accumulation held on 31st March, 1932, — In Nauru and Ocean Islands Sinking Fund Account .. .. .. .. 65 4 5 65 4 5 SAMOAN LOAN SINKING FUND :— Accumulation held on 31st March, 1932, — In Deposits Account, Samoan Loan Sinking Fund Account .. .. .. 22 392 3 6 Contribution by Samoan Treasury .. .. .. .. .. .. 17 8 Interest on Investments .. .. .. .. .. .. .. 1' ogg g g 26,166 9 11 ELECTRIC SUPPLY SINKING FUND :— Accumulation held on 31st March, 1932, — In Electric Supply Sinking Fund Account— Horahora Scheme .. .. .. .. .. .. 5,606 102 Lake Coleridge Scheme .. .. .. .. .. .. 56,452 5 8 1 62,058 15 10 Transfer from Electric Supply Account in accordance with section 12 of State Supply of Electrical Energy Act, 1917, — Lake Coleridge Scheme .. .. .. .. .. .. .. 18,024 19 5 Interest on Investments .. .. .. .. .. .. .. 3 907 jg 9 83,991 12 0 WESTPORT HARBOUR LOANS SINKING FUND:— Finance Act, 1928, section 13, — Accumulated funds as at 31st March, 1932 .. .. .. .. .. 261,827 16 3 Subsection (4) (a) —Contribution for the financial year 1932-33 .. .. 7 000 0 0 Subsection (4) (c) —Contribution at the rate of 4| per cent, per annum in respect of Sinking Funds used during the year to redeem debentures, from the date of payment .. .. .. .. .. .. 1 \qq jg 2 Subsection 4 (d) —Contribution at the rate of 4| per cent, per annum in respect of Sinking Funds used to 31st March, 1932, to redeem debentures .. .. .. .. .. ., .. ,, j 743 g q Interest on Investments .. .. .. .. .. .. .. H 145 ig 9 282,828 14 2