33

B.—l

PUBLIC ACCOUNTS, 1910-1911

STATEMENT of the DISBURSEMENTS of the CONSOLIDATED FUND (Ordinary Revenue Account) for INTEREST and SINKING FUND, for the FINANCIAL YEAR ended 31st March, 1911.

s—B. 1.

£ s. d. £ s. d. £ s. d. INTEREST AND SINKING FUND. The District Railways Pdrohasing Act, 1885:— Interest, — On £40,000 at 4 per cent., 1 year to 1 January, 1911 1,600 0 (I The Native Land Purchases Act, 1892:— Interest, — On £125,000 at 3J per cent., 1 year to 31 October, 1910 .. 4,876 0 0 The Lands Improvement and Native Lands Acquisition Act, 1894:— Interest, — • On £398,000 at 3£ per cent., 1 year to 31 March, 1911 .. .. 18,930 0 0 On £2,000 at 4 ., 1 . to 81 . .. . . 80 0 0 14,010 0 0 The Local Bodies' Loans Act, 1908:— Interest, — On £1,981,300 at 3J per cent., i year to 1 September, 1910 34,672 Iβ 0 On £25,000 at 3 J ,. 167 days to 1 , „ 400 6 9 i On £25,000 at 3J „ 154 „ to 1 „ „ 369 3 6 On £25,000 at 3 J „ 113 . to 1 „ „ 270 17 9 On £2,056,300 at 3J „ i year to 1 March, l<111 .. 35,985 S 0 On £25,000 at 3£ „ 98 days to 1 „ „ .. 234 18 7 On £20,000 at 3J „ 71 . to 1 „ .. 136 3 3 On £50,000 at 4 „ 1 year to 1 December, 1910 2,000 0 0 74,069 9 10 Sinking Fund, — Amount paid to Public Trustee, on the amount borrowed, 1 March to 28 September, 1910 .. .. 31.403 2 lj Amount paid to Public Trustee under Section 10 of the Local Bodies' Loans Act Amendment Act, 1908 .. 184 10 1 I ' 31,587 12 2 ! The Hutt Railway and Road Improvement Acts, 1903, 1905, 1907, and 1910 :— InterestOn £217,000 at 3i per cent., 1 year to 1 November, 1910 .. 7,595 0 (I On £27,590 at 3i . 1 , to 1 February, 1911 .. .. 965 13 0 On £15,000 at 3} „ 86 days to 1 „ ... .. 123 13 11 On £3,110 at 4 „ 91 „ to 1 August, 1910 .. .. 31 0 3 On £10,000 at 4 „ 1 year to 1 November, 1910 .. 400 0 0 On £17,300 at 4 „ 1 « to 1 January, 1911 .. .. 692 0 0 On £3,110 at 4 . J , to 1 February, 1911.. .. 62 4 0 On £3,900 at 4 , 32 days to 1 . . .. .. 13 18 6 105,657 2 0 9,883 4 8 * The Maori Land Settlement Act, 1905 :— Interest, — On £975 at 4 per cent.. \ year to 1 January, 1910 .. .. 19 10 0 On £199,800 at 4 „ \ „ to 1 July, , .. .. 3,996 0 0 On £199,900 at 4 „ to 1 January, 1911 .. .. I 3,998 0 0 19 10 0 3,996 0 0 3,998 0 0 8,013 10 0 8,013 10 0 The Maori Land Settlement Act, 1907 :— Interest, — On £50,000 nt 3J per cent., 1 year to 1 January, 1911 1,750 0 0 1,750 0 0 Carried forward 145,288 16 8 \ 145,288 16 8 j I