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34

PUBLIC ACCOUNTS, 1911-1912.

STATEMENT of the DISBURSEMENTS of the CONSOLIDATED FUND (Ordinary Revenue Account) for INTEREST and SINKING FUND, for the FINANCIAL YEAR ended 31st March, 1912.

£ s. d. INTEREST AND SINKING PUND. & a. d. £ s. d. The District Railways Purchasing Act, 1885-86: — Interest, — On £40,000 at 4 per cent., 1 year to 1 January, 1912 1,600 0 0 The Native Land Purchases Act, 1892 :— Interest, — On £125,000 at 3% per cent., 1 year to 31 October, 1911 4,375 0 0 The Lands Improvement and Native Lands Acquisition Act, 1894:— Interest, — On £398,000 at 34 per cent., 1 year to 31 March, 1912 .. .. On £2,000 at 4 „ 1 year to 31 March, 1912 13,930 0 0 80 0 0 14,010 0 0 The Local Bodies' Loans Act and Amendment Act, 1909 :— Interest, — On £50,000 at 3j per cent., J year to 1 December, 1911 875 0 0 On £2,101,300 at Z% „ 1 year to 1st March, 1912 .. 73,545 10 0 On £50,000 at 4 „ *t year to 1 June, 1911 .. 1,000 0 0 75,420 10 0 The Local Bodies' Loans Act, 1908:— Sinking Fund, — Amount paid to Public Trustee under section 10 of the Looal Bodies' Loans Aot Amendment Act, 1908 688 10 4 76,109 0 4 The Hutt Railway and Road Improvement Acts, 1905, 1907, and 1910: — Interest, — On £217,000 at 3J per cent., 1 year to 1 November, 1911 On £42,590 at 3£ „ 1 year to 1 February, 1912 On £17,300 at 4 „ J year to 1 July, 1911 On £7,010 at 4 „ | year to 1 August, 1911 On £5,200 at 4 „ 140 days to 1 August, 1911 On £390 at 4 „ 123 days to 1 August, 1911 On £10,000 at 4 „ 1 year to 1 November, 1911 On £5,190 at 4 „ J year to 31 December, 1911 On £9,300 at 4 „ | year to 1 January, 1912 On £12.600 at 4 „ | year to 1 February, 1912 7,595 0 0 1,490 13 0 346 0 0 140 4 0 79 15 7 5 5 1 400 0 0 103 16 0 186 0 0 252 0 0 10,598 13 8 Maori Land Settlement Act, 1905: — Interest, — On £100 at 4 per cent., 4 years to 1 January, 1911 On £50 at 4 „ 18 months to 1 July, 1911 On £173,900 at 4 „ £ year to 1 July, 1911 On £172,900 at 4 „ | year to 1 January, 1912 16 0 0 3 0 0 3,478 0 0 3,458 0 0 6,955 0 0 The Maori Land Settlement Act, 1907 :— Interest, — On £75,650 at 3J per cent., 1 year to 1 January, 1912 2,647 15 0 The Coal-mines Act, 1908 :— Interest, — On £130,000 at 3| percent., 1 year to 1 October, 1911 .. Less— Amount recovered from State Coal-mines Account 4,550 0 0 4,550 0 0 Carried forward 116,295 9 0