B.—l [PT. lII].

STATEMENT of the RECEIPTS and DISBURSEMENTS of the SINKING

10

PUBLIC ACCOUNTS, 1933-193 4.

RECEIPTS. £ a. d. £ s. d. ADVANCES OFFICE SINKING FUND In respect of Funds with the Superintendent,—Advances to Settlers Branch — Accumulation held on 31st March, 1933 .. .. .. .. .. 1,910,946 8 2 Interest on Investments .. .. .. .. .. .. .. 82,159 19 I 1,993,106 7 3 Advances to Workers Branch— Accumulation held on 31st March, 1933 .. .. .. .. .. 86,342 12 10 Interest on Investments .. .. .. .. .. .. .. 3,712 2 3 90,054 15 1 Local Authorities Branch— Accumulation held on 31st March, 1933 .. .. .. .. .. 184,249 14 7 Interest on Investments .. .. .. .. .. .. .. 7,921 10 6 192,171 5 1 STATE COAL-MINES SINKING FUND:— Accumulation held on 31st March, 1933, —- In State Coal-mines Sinking Fund Account .. .. .. .. .. 8,299 9 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, 1934, less amount redeemed otherwise than from the Sinking Fund .. 4,322 0 5 Subsection (3) —4 per cent, of amount redeemed to 31st March, 1933 .. 3,754 14 2 Subsection (3) —4 per cent, of amount redeemed from Sinking Fund during the current year from the date of redemption .. .. .. 1 15 1 8,078 9 8 Interest on Investments .. .. .. .. .. .. .. 44 9 3 16,422 8 7 SAMOAN LOAN SINKING FUND Accumulation held on 31st March, 1933, — In Deposits Account, Samoan Loan Sinking Fund Account .. .. .. 11 9 11 Contribution by Samoan Treasury .. .. .. .. .. .. 3 ; 064 7 8 Interest on Investments .. .. .. .. ■ .. .. .. 42 17 0 3,118 14 7 ELECTRIC SUPPLY SINKING FUND:— Accumulation held on 31st March, 1933, — In Electric Supply Sinking Fund Account — Horahora Scheme .. .. .. .. .. .. 5,811 18 2 Lake Coleridge Scheme .. .. .. .. .. .. 77,979 13 10 — 83,791 12 0 Transfer from Electric Supply Account in accordance with section 12 of State Supply of Electrical Energy Act, 1917, — Lake Coleridge Scheme .. .. .. .. .. .. .. 20 538 16 8 Interest on Investments .. .. .. .. .. .. ., 3 540 17 g 107,871 6 1 WESTPORT HARBOUR LOANS SINKING FUND :— Finance Act, 1928, section 13, — Accumulated funds as at 31st March, 1933 .. .. .. .. .. 235,903 14 2 Subsection (4) (a) —Contribution for the financial year 1933-34 .. .. 0 0 Subsection 4 (d) —Contribution at the rate of 4| per cent, per annum in respect of Sinking Funds used to 31st March, 1933, to redeem debentures .. .. .. .. .. .. .. .. 3 ;858 15 0 Premiums on conversion of New Zealand Government securities .. .. I 695 0 0 Interest on Investments .. .. .. .. ,. ., .. 8 807 18 2 256,265 7 4 1