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31

B.—l

PUBLIC ACCOUNTS, 1908-1909.

STATEMENT of the DISBURSEMENTS of the CONSOLIDATED FUND (Ordinary Revenue Account) for INTEREST and SINKING FUND, for the FINANCIAL YEAR ended 31st March, 1909.

K. S. £ s. d. INTEREST AND SINKING FUND. " The District Railways Purchasing Act, 1885 ": — Interest, — On £40,000 at 6 per cent., 1 year to 1 October, 1908 .. 2,400 0 0 " The Native Land Pubchases Act, 1892 " :— Interest, — On £125,000 at 3J per cent., 1 year to 1 October, 1908 .. 4,375- 0 0 " The Lands Impbovement and Native Lands Acquisition Act, 1894 " :— Interest, — On £117,000 at 3 J per cent., J year to 30 September, 1908 On £283,000 at 4 „ f „ to 30 On £398,000 at 3J „ § „ to 31 March, 1909 .. On £2,000 at 4 „ J „ to 31 2,047 10 0 5,660 0 0 6,965 0 0 40 0 0 14,712 10 0 " The Local Bodies' Loans Act, 1908 " :— Interest, — On £1,111,000 at 3J per cent., J year to 1 September, 1908 On £25,000 at 3J „ 182 days to 1 On £10,000 at 3J „ 155 „ to 1 On £25,000 at 3£ „ 143 „ to 1 On £25,000 at 3J „ 106 „ to 1 On £25,000 at 3J „ 77 „ to 1 On £25,000 at 3£ „ 33 „ to 1 On £255,300 at 3| „ 1 year to 1 March, 1909 .. On £1,246,000 at 3J „ J „ to 1 On £25,000 at 3J „ 150 days to 1 On £30,000 at 3J „ 122 „ to 1 On £25,000 at 3J „ 89 „ to 1 On £55,000 at 3£ „ 59 „ to 1 On £25,000 at 3J „ 54 „ to 1 On £25,000 at 3J „ 45 „ to 1 On £55,000 at 4 „ \ year to 1 September, 1908 On £50,000 at 4 „ 1 year to 1 December, „ On £55,000 at 4 „ 122 days to 1 January, 1909 .. 19,442 10 0 436 6 0 148 12 7 342 16 2 254 2 2 184 11 9 79 2 2 8,935 10 0 21,805 0 0 359 11 9 350 19 2 213 7 1 311 3 3 129 9 0 107 17 6 1,100 0 0 2,000 0 0 735 6 10 56,936 5 5 Sinking Fund, — Amount paid to Public Trustee, on the amount borrowed, 1 year to 1 March, 1909 48,672 9 8 105,608 15 1 "The Hutt Railway and Road Impbovement Acts, 1905 and 1907 " :— Interest, — On £125,000 at 3J per cent., \ year to 1 May, 1908 On £25,000 at 3J „ 38 days to 1 „ On £150,000 at o\ „ \ year to 1 November, 1908.. On £6,000 at 4 „ 162 days to 1 January, 1909 .. On £300 at 4 „ 161 „ to 1 „ „ .. On £5,000 at 4 „ 134 „ to 1 „ „ .. On £4,000 at 4 „ 107 „ to 1 „ „ .. On £2,000 at 4 „ 106 „ to 1 „ ' „ 2,187 10 0 91 1 11 2,625 0 0 106 10 5 5 5 10 73 8 6 46 18 1 23 4 8 5,158 19 5 " The Maobi Land Settlement Act, 1905 " :— Interest, — On £1,475 at 4 per oent., J year to 1 January, 1908 On £200,425 at 4 „ \ „ to 1 July, „ - .. On £200,175 at 4 „ \ „ to 1 January, 1909 29 10 0 4,008 10 0 4,003 10 0 Income-tax on half-year's interest paid in London in respect of £100 debenture 0 2 0 8,041 12 0 " The Maori Land Settlement Act, 1907 " :— Interest, — On £50,000 at 3J per cent., 1 year to 1 January, 1909 .. 1,750 0 0 Carried forward )46 16

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