35

8.-l

PUBLIC ACCOUNTS, 1911-1912.

DISBURSEMENTS in respect of INTEREST and SINKING FUND—continued.

£ s. d. £ s. d. £ a. d. 116,295 9 0 Brought forward INTEREST AND SINKING FUND-continued. The Dairy Industry Act, 1908 :— Interest, — On £1,781 at 3J per cent., 1 year to 1 February, 1912 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 3J per cent., 1 year to 1 December, 1911 .. 32,725 0 0 On £676,100 at 3| . 1 year to 1 October, 1911 .. 25,353 15 0 On £100,000 at 4 „ 1 year to 13 November, 1911 i 4,000 0 0 On £275,000 at 4 „ 1 year to 1 December, 1911 .. i 11,000 0 0 On £117,300 at 4 „ 1 year to 29 December, 1911 j 4,692 0 0 On £57,900 at 4 „ 1 year to 1 January, 1912 .. 2,316 0 0 On £102,500 at 4 „ 1 year to 15 January, 1912 .. 4,100 0 0 On £100,000 at 4 . 1 year to 1 March, 1912 .. 4,000 0 0 32,725 0 0 25,353 15 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 LessAmount recovered from the New Zealand State- Guaranteed Advances Office .. .. .. .. 87,968 4 5 Refund of interest on 4-per-cent. bonds from 29 December, 1908, to 15 January, 1909.. .. .. .. 218 10 7 88,186 15 0 87,968 4 5 88,186 15 0 218 10 7 Advances to Workers, — Interest— On £25,000 at 3J per oent., 1 year to 1 December, 1911.. 875 0 0 On £205,000 at 3j . 1 year to 1 January, 1912 .. 7,175 0 0 On £133,500 at 3f „ 1 year to 1 October, 1911 .. 5,006 5 0 On £15,000 at 4 , 1 year to 1 January, 1912 .. 600 0 0 875 0 0 7,175 0 0 5,006 5 0 600 0 0 * 13,656 5 0 Less— Amount recovered from the New Zealand State-Guaran-teed Advanoes Office 13,656 5 0 The New Zealand State-Guaranteed Advances Acts, 1909 and 1910:— Advances to Settlers, — Interest— On £1,675,000 at 3,$ per cent., 1 year to 1 January, 1912 Less — Amount recovered from the New Zealand State-Guaran-teed Advances Office Advanoes to Workers,— Interest— On £325,000 at 3J per cent., 1 year to 1 January, 1912 .. Less— Amount recovered from the New Zealand State-Guaran-teed Advances Office 58,625 0 0 58,625 0 0 11.375 0 0 11,375 0 0 The Government Railways Act, 1908 :— Railways Improvements Authorization Acts, 1904-7, — Interest — On £110,000 at 3$ per cent., 1 year to 31 December, 1911 ' 3,850 0 0 On £300 at 4 „ £ year to 31 December. 1910 \ 6 0 0 On £122,500 at 4 , J year to 30 June, 1911 .. 2,450 0 0 On £68,100 at 4 „ *, year to 1 July, 1911 ' ..' 1,362 0 0 On £1,600 at 4 „ 1 year to 1 September, 1911 64 0 0 On £122,000 at 4 „ J year to 31 December, 1911 2,440 0 0 On £76,100 at 4 „ ", year to 1 January, 1912 .. 1,522 0 0 On £5,300 at 4 , 1 year to 1 February, 1912 .. 212 0 0 11,906 0 0 The Finanoe Aot, 1909,— Interest— On £50,000 at 3J per cent., 1 year to 31 December, 1911 1,750 0 0 On £2,900 at 4 , J year to 1 February, 1911 .. 58 0 0 On £23,700 at 4 „ | year to 1 August, 1911 .. 474 0 0 On £1,200 at 4 „ 1 year to 1 September, 1911 48 0 0 On £22,000 at 4 , J year to 1 February, 1912 .. 440 0 0 Carried forward 2,770 0 0 14,676 0 0 130,971 9 0