25

B.—l [Pt. II

PUBLIC ACCOUNTS, 1912-1913.

STATEMENT of the DISBURSEMENT of the CONSOLIDATED (Ordinary Revenue Account) for INTEREST and SINKING FUND, for the FINANCIAL YEAR ended 31st March, 1913.

4—B. 1 [Pt. ll].

INTEREST AND SINKING FUND. £ s. a. £ s. d. £ s. d. The District Railways Purchasing Act, 1885-86:— Interest— On £40,000 at 4 per cent., 1 year to 1 January, 1913 1,600 0 0 The Native Land Purchases Act, 1892 :— Interest— On £125,000 at 3 J per cent., 1 year to 31 October, 1912 "4,375 0 0 The Lands Improvement and Native Lands Acquisition Act, 1894:— Interest— On £398.000 at 3J pef cent., 1 year to 31 March, 1913 On £2,000 at 4 „ 1 year to 31 March, 1913 13,930 0 0 80 0 0 14,010 0 0 The Local Bodies' Loans Act and Amendment Act 1909 ■ InterestOn £50,000 at 3J per cent., 1 year to 1 December 1912 On £2,101,300 at 3J „ 1 year to 1 March, 1913 1,750 0 0 73,545 10 0 The Local Bodies' Loans Act, 1908 :— Sinking Fund, — Amount paid to Public Trustee under section 10 of the Local Bodies' Loans Amendment Act, 1908 73,295 10 0 598 15 0 75,894 5 0 ?he Hutt Railway and Road Improvement Acts 1905 1907 and 1910 :— Interest— On £217,000 at 3J per cent., 1 year to 1 November, 1912 On £42,590 at 3| „ 1 year to 1 February, 1912 On £10,000 at 4 „ 1 year to 1 Noven ber, 1912 On £5,190 at 4 „ 1 year to 31 December, 1912 On £17,300 at 4 „ 1 year to 1 January, 1913 On £12,600 at 4 „ 1 year to 1 February, 1913 7,595 0 0 1,490 13 0 400 0 0 207 12 0 692 0 0 504 0 0 Maori Land Settlement Act, 1905:— Interest — On £75,650 at 3 J per cent., 1 year to 1 January, 1913 On £1,000 at 4 „ J year to 1 January, 1912 On £173,900 at 4 „ 1 year to 1 January, 1913 .. 10,889 5 0 2,647 15 0 20 0 0 6,956 0 0 9,623 15 0 The Coal-mines Act, 1908 :— Interest — On £130,000 at per cent., J year to 1 April, 1912 On £40,000 at 3J „ J year to 1 October, 1912 On £10,000 at 8J „ 102 days to 1 April 1912 On £110,000 at 3f „ i year to 1 April, 1912 On £10,000 at 3} „ 16 days to 1 April, 1912 2,275 0 0 700 0 0 97 16 2 2,062 10 0 16 8 9 Less— Amount recovered from State Coal-mines Account 5,151 14 11 5,151 14 11 The Dairy Industry Act, 1908: — Interest — On £1,781 at 3J per cent., 1 year to 1 February, 1913 .. LessAmount recovered from Public Trustee 62 6 8 62 6 8 Carried forward 116,392 5 0