B. r-rl [Ft. 11l

PUBLIC ACCOUNTS, 1935-19 36.

STATEMENT of the RECEIPTS and DISBURSEMENTS of the SINKING

12

RECEIPTS. £ s. d. £ s. d. ADVANCES OFFICE SINKING FUND In respect of Funds with the Superintendent,— Accumulation held on 31st March, 1935 — Advances to Settlers Branch .. .. .. • ■ • • 2,076,620 14 5 Advances to Workers Branch .. .. .. .. .. 93,828 3 11 Local Authorities Branch .. .. .. .. .. . • 200,223 9 8 2,370,672 8 0 Interest on Investments .. .. .. •• •• 14,060 15 10 2,384,733 3 10 Less adjustment, Local Authorities Branch .. .. .. .. 121,125 0 5 2,263,608 3 5 STATE COAL-MINES SINKING FUND Accumulation held on 31st March, 1935, — In State Coal-mines Sinking Fund Account .. .. .. .. •• 8,590 13 8 Transfer from State Coal-mines Account, Finance Act, 1928, section 22, — Subsection (1) —2 per cent, of amount of Loans raised to 31st March, 1936, less amount redeemed otherwise than from the Sinking Fund .. 4,122 0 5 1 Subsection (3) —4 per cent, of amount redeemed from Sinking Fund to ' 1 31st March, 1935 ... 4,410 14 2 Subsection (3) —4 per cent, of amount redeemed from Sinking Fund during the current year from the date of redemption .. .. • • 286 3 6 —— 8,818 18 1 " Interest on Investments .. .. .. .. •• •• 1 16 7 it jj .r, 17,411 8 4 SAMOAN LOAN SINKING FUND "i 'Accumulation held on 31st March, 1935, — In Deposits Account, Samoan Loan Sinking Fund Account .. .. .. 0 17 Contribution by Samoan Treasury .. .. .. .. •• •• 4,037 15 6 4,037 17 1 i VI o:. - ET.ECTRTO SUPPLY SINKING FUND Accumulation held on 31st March, 1935, —■ In Electric Supply Sinking Fund Account — South Island Scheme .. .. .. .. • • • • • • 1,669 5 2 Transfer from Electric Supply Account in accordance with section 12 of State Supply of Electrical Energy Act, 1917, —■ South Island Scheme .. .. .. . • •• •• •• 16,669 10 1 Interest on Investments .. .. .. ■ • • • • • • • 16 9 10 , 18,355 5 l; WESTPORT HARBOUR LOANS SINKING FUND Finance Act, 1928, section 13, — Accumulated funds as at 31st March, 1935 .. .. .. .. -• 276,899 12 9; Subsection (4) (a) —Contribution for the financial year 1935-36 .. .. 7,000 0 0 Subsection 4 (d) —Contribution at the rate of 4i per cent, per annum in respect of Sinking Funds used to 31st March, 1935, to redeem debentures .. .. .. .. .. .. •• 3,858 15 0 T" Interest on Investments .. .. .. .. •• •• 10,702 9 7 298,460 17 4