B.—l fPT. Ill]

PUBLIC ACCOUNTS, 1937-1938

FUNDS during the FINANCIAL YEAR ended 31st March, 1938.

G. C. Rodda, Secretary to the Treasury. B. C. Ashwin, Accountant to the Treasury. The Treasury, Wellington, 15th July, 1938. Examined and found correct. J. H. Fowler, Controller and Auditor-General. Audit Office, 18th July, 1938.

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DISBURSEMENTS. £ s. d. ADVANCES OFFICE SINKING FUND Abolition of Sinking Fund consequent upon transfer of assets to the State Advances Corporation in terms of the State Advances Corporation Act, 1934-35, section 36 .. .. 2,263,608 3 5 2,263,608 3 5 STATE COAL-MINES SINKING FUND Securities redeemed in terms of section 22 (2) of the Finance Act, 1928 .. .. .. 9,180 0 0 Accumulation held on 31st March, 1938, — In State Coal-mines Sinking Fund Account .. .. .. .. .. .. 9,525 10 0 18,705 10 0 SAMOAN LOAN SINKING FUND Loans redeemed in terms of section 4 of the Finance Act, 1932 (No. 2) .. .. .. 4,245 0 0 Accumulation held in Deposits Account, Samoan Loan Sinking Fund Account, on 31st March, ! 1938 .. .. .. .. .. .. .. .. .. .. 4 11 9 4,249 11 9 ELECTRIC SUPPLY SINKING FUND Securities redeemed in terms of section 23 (1) of the Finance Act, 1928 .. .. .. 1,750 0 0 Accumulation held in Electric Supply Sinking Fund Account on 31st March, 1938, — South Island Scheme .. .. .. .. .. .. .. ..I 11,679 15 1 13,429 15 1 WESTPORT HARBOUR LOANS SINKING FUND Finance Act, 1928, section 13, —- Annual fee for administering fund .. .. .. .. .. .. .. 25 0 0 Administration expenses, &c. .. .. .. .. .. .. .. , 0 6 6 Accumulation held by the Public Trustee on 31st March, 1938 .. . . .. 343,458 6 6 j 343,483 13 0 GREYMOUTH HARBOUR BOARD SINKING FUND Securities redeemed .. .. .. .. .. .. .. .. 111,813 17 5 111,813 17 5