B.—l |Pt. Ill]

PUBLIC ACCOUNTS, 1934-1935

FUNDS during the FINANCIAL YEAR ended 31st March, 1935.

G. C. Rodda, Secretary to the Treasury. B. 0. Ashwin, Assistant Secretary to the Treasury. Examined and found correct. The Treasury, Wellington, 4th September, 1935. G. F. C. Campbell, Controller and Auditor-General. Audit Office, 9th September, 1935.

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DISBURSEMENTS. £ s. d. ADVANCES OFFICE SINKING FUND In respect of Funds with the Superintendent, — Advances to Settlers Branch — Accumulation held on 31st March, 1935 .. .. •• •• •• 2,076,620 14 o 2,076,620 14 5 Advances to Workers Branch — Accumulation held on 31st March, 1935 .. •• •• 93,828 3 11 93,828 3 11 Local Authorities Branch— Accumulation held on 31st March, 1935 .. .. .. •• •• •• 200,2-3 9 8 200,223 9 8 STATE COAL-MINES SINKING FUND , Securities redeemed in terms of section 22 (2) of the Finance Act, 1928 .. .. .. 8,400 0 0 Accumulation held on 31st March, 1935, — In State Coal-mines Sinking Fund Account .. .. . . .. •• •• 8,590 irf S 16,990 13 8 SAMOAN LOAN SINKING FUND Loans redeemed in terms of section 4 of the Finance Act, 1932 (No. 2) .. .. .. 4,335 0 0 Accumulation held in Deposits Account, Samoan Loan Sinking Fund Account, on 31st March, 1935 0 1 7 4,335 1 7 ELECTRIC SUPPLY SINKING FUND Securities redeemed in terms of section 23 (1) of the Finance Act, 1928 .. .. •• 148,035 0 0 Accumulation held in Electric Supply Sinking Fund Account on 31st March, 1935 >~ , «« 0*9 Lake Coleridge Scheme .. .. .. .. • • • • • • • • ' > ' 5 2 149,704 5 2 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, 1935 .. .. 2*6,899 12 9 276,924 12 9