Page image

B.—l [Pt. lII].

PUBLIC ACCOUNTS, 1932-193 3.

STATEMENT of SINKING FUNDS ACCRUED to the 31st March, 1933, in respect of various Loans.

A. D. Park, Secretary to the Treasury. Examined and found correct. G. F. C. Campbell, Controller and Auditor-General. B. C. Ashwin, t „ , ~ , -,„„„ Second Assistant Secretary to the Treasury. Audit Office, Bth November, 1933. The Treasury, Wellington, Bth November, 1933,

Approximate Cost of Paper.—Preparation, not aiveri; printing (554 copies), £31,

By Authority : G. H. Lokey, Government Printer, Wellington.—l 933.

Price 9d.~\

18

PUBLIC DEBT :— £ s. d. £ s. d. State Coal-mines Sinking Fund, — Funds held in State Coal-mines Sinking Fund Account .. .. .. 8,299 9 8 Samoan Loan Sinking Fund, — Funds held in Deposits Account, Samoan Loan Sinking Fund Account.. .. 119 11 Electric Supply Sinking Fund,— Funds held in Electric Supply Sinking Fund Account — Horahora Scheme .. ., .. .. .. .. 5,811 18 2 Lake Coleridge Scheme ■.. ... .. .. .. 77,979 13 10 83,791 12 0 Westport Harbour Loans Sinking Fund. — Funds held by the Public Trustee .. .. .. .. .. 235,903 14 2 STATE ADVANCES DEBT :- Advances Office Sinking Fund, — Funds held by the State Advances Office — Advances to Settlers Branch .. .. .. .. .. 1,910,946 8 2 Advances to Workers Branch .. .. .. .. .. 86,342 12 10 Advances to Local Authorities Branch .. .. .. .. 184,249 14 7 2,181,538 ]5 7 £2,509,545 1 4