B.—l [PT. ILIJ.

PUBLIC ACCOUNTS, 1940-19 41.

TABLE V.—STATEMENT of SINKING FUNDS ACCRUED to the 31st March, 1941, in respect of various Loans.

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

12

PUBLIC DEBT £ s. d. £ s. d. Samoan Loan Sinking Fund, — Funds held in Deposits Account, Samoan Loan Sinking Fund Account.. .. 1 II Electric Supply Sinking Fund,— Funds held in Electric Supply Sinking Fund Account — North Island Scheme .. .. •• •• •• •• 25,110 9 11 South Island Scheme .. .. .. •• •• •• 14,212 2 4 ■ «J9 jDai la «J Westport Harbour Loans Sinking Fund, — Funds held by the Publio Trustee .. .. •• •• •• 417,114 18 7 456,440 12 9

RECEIPTS. | £ s. d j £ s. u. SAMOAN LOAN SINKING FUND Accumulation held on 31st March, 1940, — In Deposits Account, Samoan Loan Sinking Fund Account .. .. .. r ' 11 Contribution by Samoan Treasury .. .. .. .. • • • • 5,ill JO 0 5,373 1 11 ELECTRIC SUPPLY SINKING FUND Accumulation held on 31st Maroh, 1940, — In Electrio Supply Sinking Fund Aocount— North Island Scheme .. .. •• •• •• •• •• a o South Island Scheme .. .. •• •• •• •• •* 10,540 Transfer from Electrio Supply Account in accordance with section 12 of the State Supply of Electrical Energy Act, 1917,— North Island Scheme .. .. •• •• •• •• cc'ono t t South Island Scheme .. .. •• •• •• •• Ob,802 Interest on Investments — North Island Scheme .. ■ • ■ • • ■ • • • • • • on 10 i i South Island Scheme .. .. ■■ •• u 498,152 12 3 WESTPORT HARBOUR LOANS SINKING FUND:— Finance Act, 1928, section 13,— Accumulated funds as at 31st March, 1940 .. .. .. .. •• ' ''' 'j " ~ Subsection (4) (a) —Contribution for the financial year 1940-41 .. .. 7,000 0 0 Subsection 4 (d) —Contribution at the rate of 4 J per cent, per annum in respect of Sinking Funds used to 31st Maroh, 1940, to redeem debentures •• 3,858 15 0 Interest on Investments .. .. •• •• •• •• i4,/04 li o 417,139 18 7