37

B.—l

PUBLIC ACCOUNTS, 1909-1910.

DISBURSEMENTS in respect of INTEREST and SINKING FUND— continued.

£ s. d. £ s. d. £ 3. d. 2,397,461 10 7 Brought forward INTEREST AND SINKING FUND -continued. The Dairy Industry Act, 1908 :— Interest, — On £1,781 at 3£ per cent.. 1 year to 1 February, 1910 Less — Amount recovered from Public Trustee 62 6 8 62 6 8 The Government Advances to Settlers Act, 1908: — Advances to Settlers, — Interest, — On £935,000 at 3£ per cent., 1 year to 1 December, 1909 On £676,100 at 3j „ £ „ to 1 October, On £237,000 at 4 . 4 months to 31 March, „ On £100,000 at 4 „ 1 year to 1 November, „ On £275,000 at 4 . 1 „ to 1 December, . On £117,300 at 4 . 1 „ to 31 On £57,900 at 4 „ 1 „ to 1 January, 1910 On £102,500 at 4 „ 1 „ to 15 On £100,000 at 4 „ 1 „ to 1 March, On advances at bank rates 32,725 0 0 12,676 17 6 3,160 0 0 4,000 0 0 11,000 0 0 4,692 0 0 2,316 0 0 4,100 0 0 4,000 0 0 5,667 16 2 Less— Amount recovered from the New Zealand State-guaran-teed Advances Office 84,387 13 8 84,337 13 8 Advances to Workers, — Interest, — On £25,000 at 3£ per cent., 1 year to 1 December, 1909 On £205,000 at 3£ . 1 „ to 1 January. 1910 On £133,500 at 3} „ £ , to 1 October, 1909 On £33,500 at 4 , 4 months to 31 March, On £15,000 at 4 „ 1 year to 1 January, 1910 On advances at bank rates 875 0 0 ' 7,175 0 0 2,503 2 6 446 13 4 600 0 0 5,334 11 8 Less — Amount recovered from the New Zealand State-guaran-teed Advanoes Office 16,934 7 6 16,934 7 6 The Land for Settlements Act, 1908: — Interest, — On £62,100 at 3£ per oent., J year to 1 July, 1909 On £32,050 at 3£ £ „ to 1 „ On £62,000 at 3£ „ 1 „ to 1 October, On £814,766 at 3£ „ 1 „ to 31 On £27,000 at 3$ , £ „ to 1 November, . On £94,150 at 3£ . £ . to 1 January, 1910 On £10,650 at 3£ „ 1 „ to 1 February, . On £349,000 at 3j . £ . to 1 April, 1909 On £345,400 at 3§ „ £ . to 1 October, On £7,700 at 3| . £ . to 1 January, 1910 On £1,500 at 4 . £ „ to 1 July, 1908 On £400 at 4 „ j , to 1 August, On £2,000 at 4 „ £ „ to 31 December, , On £6,600 at 4 „ £ „ to 1 January, 1909 On £2,800 at 4 „ £ „ to 1 February, „ On £58,300 at 4 „ £ . to 31 March, On £263,115 at 4 „ £ „ to 1 April, On £654,650 at 4 „ £ „ to 1 May, On £183,500 at 4 „ £ „ to 30 June, On £1,311,325 at 4 . £ „ to 1 July, On £798,540 at 4 , £ „ to 1 August, On £185,800 at 4 „ £ „ to 30 September, , On £402,115 at 4 , £ . to 1 October, On £208,600 at 4 „ £ , to 1 November, „ On £232,900 at 4 „ £ , to 31 December, » On £1,410,900 at 4 , £ „ to 1 January, 1910 On £851,360 at 4 „ £ „ to 1 February, „ On £127,500 at 4 . £ „ to 31 March, On various sums for broken periods in respeot of scrip issued— 3| per cent. 4 543 7 6 560 17 6 2,170 0 0 28,516 16 2 472 10 0 1,647 12 6 372 15 0 6,543 15 0 6,476 5 0 144 7 6 30 0 0 8 0 0 40 0 0 132 0 0 56 0 0 1,166 0 0 5,262 6 0 13,093 0 0 3,670 0 0 26,226 10 0 15,970 16 0 3,716 0 0 8,042 6 0 4,172 0 0 4,658 0 0 28,218 0 0 17,027 4 0 2,550 0 0 45 6 5 5,409 11 10 Less— Amount recovered from Land for Settlements Account .. 1186,941 6 5 186,941 6 5 The State Fire Insurance Act, 1908:— Interest, — On £1,500 at 3£ per cent., 1 year to 1 November, 1909 .. On £500 at 4 „ 1 „ to 1 52 10 0 20 0 0 Leas— Amount reoovered from State Fire Insuranoe Department 72 10 0 72 10 0 Total Interest and Sinking Fund £ 2,397,461 10 7