B.—l [Pt. ll].

DISBURSEMENTS in respect of INTEREST and SINKING FUND— continued.

32

PUBLIC ACCOUNTS, 1918-1914.

£ s. d. £ s. d. £ s. d. 12,589,576 8 9 Brought forward INTEREST AND SINKING FUND— continued. The Public Works Act, 1908:— The Paeroa-Waihi Railway Act, 1903, — Interest — On £86,250 at 3 per cent., 1 year to 31 March, 1914 2,587 10 0 The Waikaka Branch Railway Act, 1905,— Interest — On £53,476 at 3 per cent., 1 year to 1 November, 1913 .. 1,604 5 6 The Waihou and Ohinemuri Rivers Improvement Act, 1910 :— Interest— On £100,000 at 3£ per oent., 1 year to 1 February, 1914 .. Less— Amount received from the Waihou and Ohinemuri Rivers Improvement Account 3,500 0 0 3,500 0 0 The Sceneby Preservation Act, 1908:— Interest— On £40,000 at 3£ per cent., 1 year to 1 November, 1913 .. On £20,000 at 8| „ 1 year to 1 November, 1913 .. On £9,000 at 4 „ 45 days to 1 November, 1913 .. On £5,000 at 4 . 161 days to 1 November, 1913 1,400 0 0 750 0 0 44 7 8 88 4 4 The State Fire Insurance Act, 1908 :— Interest — On £2,000 at 3J per cent., 1 year to 1 November, 1913 .. On £2,000 at 3J „ 44 days to 15 December,1913 .. 2,282 12 0 70 0 0 8 8 9 Less — Amount recovered from State Fire Insurance Office 78 8 9 78 8 9 The Wellington and Manawatu Railway Purchase Act, 1908:— Interest — On £500,000 at 4 per cent., 1 year to 1 March, 1914 20,000 0 0 The Naval Defence Act, 1909:— Interest — On £1,387,000 at 3£ per cent., 1 year to 1 January, 1914 .. Sinking lTund— On £1,683,500 at 4 per cent., 1 year to 31 March, 1914 .. 48,545 0 0 67,340 0 0 115,885 0 0 The Public Debt Extinction Act, 1910 :— Sinking Fund — Payable under Debt Extinction Act, 1910 151,572 0 0 j The Aid to Water-power Works Act, 1910: — Interest — On £50,000 at Sj per cent., 155 days to 1 May, 1913 On £50,000 at 3| . £ year to 1 November, 1913 .. On £10,000 at 4 „ 10 days to 1 November, 1913 .. On £30,000 at 4 . 37 days to 1 November, 1913 .. On £25,000 at 4 „ 45 days to 1 November, 1913 .. On £60,000 at 4 „ 90 days to 1 November, 1913 .. Less — Interest on £30,000 at 4 per oent. for 90 days (27 June to 25 September) on Debenture No. 2 796 4 7 937 10 0 10 19 2 121 12 10 123 5 9 591 15 6 2,581 7 10 295 17 9 2,285 10 1 Appropriation Act, 1912 : Irrigation and Water-supply,— Interest — On £10,000 at 3§ per cent., 155 days to 1 May, 1913 On £10,000 at 3| „ J year to 1 November, 1913 .. On £5,000 at 4 „ 51 days to 1 May, 1913 On £5,000 at 4 „ £ year to 1 November, 1913 .. 159 4 11 187 10 0 27 18 11 100 0 0 474 13 10 The Native Land Amendment Act, 1913: Interest — On £25,000 at 3} per cent., 335 days to 20 March, 1914 On £23,500 at 3| , 353 days to 20 March, 1914 .. 860 8 10 852 5 6 1,712 14 4 Total Interest and Sinking Fund £2,887,980 14 6 |