B.—l [PT. 11l

PUBLIC ACCOUNTS, 1942-1943.

TABLE IV.—STATEMENT of SINKING FUNDS ACCRUED to the 31st March, 1943, in respect of various Loans.

TABLE V.—STATEMENT of the RECEIPTS and DISBURSEMENTS of the SINKING

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PUBLIC DEBT£ s - d - £ B - d. Samoan Loan Sinking Fund, — Funds held in Deposits Account, Samoan Loan Sinking Fund Account.. .. 2 7 11 Electric Supply Sinking Fund, — Funds held in Electric Supply Sinking Fund Account — North Island Scheme .. .. .. •. • • • • 97 15 4 South Island Scheme .. .. .. .. •• •• 91 3 0 188 18 4 Westport Harbour Loans Sinking Fund, — Funds held by the Publio Trustee .. .. .. •. .. 468,426 11 2 468,617 17 5

RECEIPTS. £ s. d. j £ s. d. SAMOAN LOAN SINKING FUND Accumulation held on 31st March, 1942, — In Deposits Account, Samoan Loan Sinking Fund Account .. .. .. 2 14 5 Contribution by Samoan Treasury .. .. .. .. .. .• 5,889 13 6 5,892 7 11 ELECTRIC SUPPLY SINKING FUND Accumulation held on 31st March, 1942, — In Electric Supply Sinking Fund AccountNorth Island Scheme .. .. .. .. .. . • 11,748 12 5 South Island Scheme .. .. .. . • •• •• •• 2,888 6 3 Transfer from Electric Supply Account in accordance with section 12 of the State Supply of Electrical Energy Act, 1917, — North Island Scheme .. .. .. .. .. •• •• 178,020 6 2 South Island Scheme .. .. .. .. .. •. •• 170,512 18 3 Interest on Investments — North Island Scheme .. .. .. .. • • • • • • 79 2 9 South Island Soheme .. .. .. .. •. • • • • 72 6 0 363,321 11 10 WESTPORT HARBOUR LOANS SINKING FUND Finance Act, 1928, section 13, — Accumulated funds as at 31st March, 1942 .. .. .. .. .. 437,850 11 2 Subsection (4) (a) —Balance contribution for 1941-42 and contribution for the financial year 1942-43 .. .. •• •• •• •• 10,500 0 0 Subsection (4) (d)—Contribution at the rate of 4J per cent, per annum in respect of Sinking Funds used to 31st March, 1942, to redeem debentures (on account)* .. .. .. .. •• •• 3,858 15 0 Interest on Investments .. .. .. •• •• •• 16,242 5 0 468,451 11 2 * A further payment of £1,929 7s. 6d. due on 31st March, 1943, and paid by Treasury on that date was not credited to the Public Trustee's Account until 1st April, 1943.