B.—l [PT. lIIJ.

PUBLIC ACCOUNTS, 1940-1941.

FUNDS during the FINANCIAL YEAR ended 31st March, 1941.

13

DISBURSEMENTS. £ S- d _ SAMOAN LOAN SINKING FUND:— Loans redeemed in terms of section 4 of the Finance Act, 1932 (No. 2) .. .. .. 5,370 0 0 Accumulation held in Deposits Account, Samoan Loan Sinking Fund Account, on 31st March, 1941 •• •• -31 11 5,373 1 11 ELECTRIC SUPPLY SINKING FUND Securities redeemed in terms of section 23 (1) of the Finance Aot, 1928 .. .. ,. 458 830 0 0 Accumulation held in Electric Supply Sinking Fund Account on 31st March, 1941, — North Island Scheme .. .. .. .. .. .. .. 25 110 9 11 South Island Scheme .. .. .. .. .. .. .. ,, 2 4 498,152 12 3 WESTPORT HARBOUR LOANS SINKING FUND Finance Act, 1928, section 13, — Annual fee for administering fund .. .. .. ., ,, 25 0 0 Accumulation held by the Public Trustee on 31st March, 1941 .. .. ,. 417 1x4 18 7 417,139 18 7