B—l

30

PUBLIC ACCOUNTS, 1905-1906.

DISBURSEMENTS in respect of INTEREST and SINKING FUND— continued.

Brought forward £ s. £ s. d. a. £ £ s. d. £ s. d. 2,051,131 1 2 s. d. INTEREST AND SINKING FUND -continued. " The Midland Railway Petitions Settlement Act, 1902 ":— Interest, — On £150,000 at 3J per cent., 1 year to 1 January, 1906 .. I 5,250 0 0 " The Paeeoa-Waihi Railway Act, 1903 " :— Interest, — On £80,214 at 3 per oent., 1 year to 31 March, 1906 2,406 8 6 " The Soeneby Preservation Act, 1903 " :— Interest, — On £10,000 at 3J per cent., 1 year to 1 November, 1905 .. ■ 350 0 0 "The Hutt Railway and Road Improvement Act, 1903": — Interest, — On £', 0,000 at 3J per oent., J year to 1 May, 1905 .. On £35,000 at 3J „ 35 days to 1 „ „ .. On £25,000 at 4 „ 63 „ to 1 July, On £45,000 at „ £ year to 1 November, „ On £25,000 at 4 „ 123 days to 1 Noverrber, „ 175 0 0 117 9 4 ! 172 12 0 : 787 10 0 336 17 6 1,589 8 10 " The Railways Improvement Authorisation Act, 1904 " :— Interest, — On £19,000 at 4 per cent., 1 year to 31 December, 1905 .. On £56,000 at 4 J „ to 31 „ „ .. On various sums, at 4 per cent., for broken periods 760 0 0 1,120 0 0 391 14 10 Less — " Bebate of interest in respect of coupons issued for full half-year, interest allowed from date of lodgment 2,271 14 10 295 12 8 1,976 2 2 Tbbasuey Bills:—Interest, — On £700,000 at 3J per cent., 1 year to 31 December, 1905 24,500 0 0 • " The Land for Settlement Consolidation Act, 1900 ":— Interest, — On £1,600 at 4 per oent., J year to 1 February, 1904 On £2,700 at 4 „ }', to 1 August, On £11,000 at 4 „ | „ to 1 February, 1905 On £619.350 at 4 „ | „ to 1 May, On £279,800 at 4 „ | „ to 30 June On £2,000 at 4 „ | „ to 1 July, On £1,020,250 at 4 „ { „ to 1 August, On £185.800 at 4 „ \ „ to 30 September, ., On £250,000 at 4 „ 1 „ to 1 October, On £622,350 at 4 „ J „ to 1 November, „ On £100 000 at 4 „ 1 „ to 1 December, „ On £310.500 at i „ J „ to 31 ; ■ On £734,350 at 4 „ } , to 1 January, 1906 On £869,760 at 4 ,. J „ to 1 February, „ On £127,500 at 4 \ „ to 31 March, On £10,000 at 3J „ 1 „ to 1 October, 1905 On various sums, at 4 per cent., for broken periods 32 0 0 54 0 0 220 0 0 12,387 0 0 5,596 0 0 40 0 0 20,405 0 0 3,716 0 0 10,000 0 0 12,447 0 0 4,000 0 0 6,210 0 0 [ 14,687 0 0 i 17,395 0 0 2,550 0 0 350 0 0 8,700 3 9 Less— Amount recovered from Land for Settlements Account .. Bebate of interest in respect of coupons issued for full half-year, interest allowed from date of lodgment 118,789 3 9 [ - 117,095 17 5 1,692 6 4 118,788 3 9 10 0 Carried forward 2,087,204 0 8