B.—l [Pt. Ill]

PUBLIC ACCOUNTS, 19 44-1945

TABLE IV. STATEMENT of the RECEIPTS and DISBURSEMENTS of the SINKING FUNDS during the FINANCIAL YEAR ended 31st March, 1945

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RECEIPTS. £ g . d. DISBURSEMENTS. J £ s> d SAMOAN LOAN SINKING FUNDSAMOAN LOAN SINKING FUND :— Accumulation held on 31st March, 1944,— , Loans redeemed in terms of section 4 of the Finance Act, 1932 (No 2)* i In Deposits Account, feamoan Loan Sinking Fund Account .... 3 3 5 ' 1 ' 335 i — ELECTRIC SUPPLY SINKING FUND :— Note. —This Sinking Fund was abolished by section 9 of the Finance Act, 1944 (No. 2). Future repayments being dealt with under that section through Loans Redemption Account. WESTPORT HARBOUR LOANS SINKING FUND:— WESTPORT HARBOUR LOANS SINKING FUND — Finance Act, 1928, section 13 Finance Act, 1928, section 13— Accumulated funds as at 31st March, 1944 .. .. .. .. 241,691 10 10 Securities redeemed* Premium on sale of investments 377 5 0 Annual fee for administering fund 'If ?, 2 Interest on Investments 7,658 2 4 Surplus transferred to Loans Redemption Account .'! !! " 326 18 8 249,726 18 8 ~ £249,726 18 8 * Being balance ot Samoan loans now completely liquidated. t Being balance of Westport Harbour loans now completely liquidated. "