B.—l [Pt. ll]

PUBLIC ACCOUNTS, 192 4-192 5.

STATEMENT of the DISBURSEMENTS in respect of INTEREST —continued.

42

j, ■ | ! Gross Interest Net Interest .. Prinoiiial Half-yearly Maturity Amount of | charged to Recoveries charged to Act * principal. per Due j) ate Date. Interest. Ordinary Revenue * Ordinary Revenue • j Account. Account. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. Brought forward .. . .. . • 650,348 16 1 231,079 1 2 [418,369 14 11 Electric - power Works 1,450 0 0 5 15/1/24 15/7/30 36 5 0 LOAN ACT, 1919 (PUBLIC 55,350 0 0 5 15/7/24 15/7/30 1,383 15 0 WORKS) 54,050 0 0 5 15/1/25 15/7/30 1,351 5 0 4,000 0 0 5J 1/6/24 1/12/27 110 0 0 4,000 0 0 5J 1/12/24 1/12/27 110 0 0 2,991 5 0 Less amount recovered .. .. 2,991 5 0 j from Electric Supply Account FINANCE ACT, 1909 .. 46,901 0 0 4J 1/8/24 1/8/25 1,055 5 5 46,901 0 0 44 l/ 2 / 2 5 1/8/25 1,055 5 5 2,110 10 10 2,110 10 10 Finance ACT, 1915 (SEC- 100,000 0 0 4 15/6/24 15/12/25 65 15 0 TION 105) 100,000 0 0 4 15/12/24 15/12/25 2,000 0 0 20 0 0 4| 15/12/16 15/12/25 0 9 0 20 0 0 4i 15/6/16 15/12/25 0 12 0 20 0 0 4i 15/6/17 15/12/25 0 9 0 20 0 0 4| 15/12/17 15/12/25 0 9 0 • 20 0 0 4} 15/6/18 15/12/25 0 9 o 20 0 0 4| 15/12/18 15/12/25 0 9 0 20 0 0 15/6/19 15/12/25 0 9 0 30 0 0 4£ 15/12/19 15/12/25 0 13 6 30 0 0 4| 15/6/20 15/12/25 0 13 6 30 0 0 4| 15/12/20 15/12/25 0 13 6 20 0 0 4i 15/6/21 15/12/25 0 9 0 20 0 0 4i 15/12/21 15/12/25 0 9 0 20 0 0 4J 15/6/22 15/12/25 0 9 0 30 0 0 4% 15/12/22 15/12/25 0 13 6 765 0 0 4J 15/6/23 15/12/25 17 4 3 3,515 0 0 4J 15/12/23 15/12/25 79 1 9 1,104,040 0 0 4J 15/6/24 15/12/25 24,773 1 9 849,005 0 0 4i 15/12/24, 15/12/25 19,102 12 3 5 0 0 4| 15/6/21 15/12/30 0 2 3 5 0 0 4£ 15/12/21 15/12/30 0 2 3 5 0 0 4J 15/6/22 15/12/30 0 2 3 10 0 0 4J 15/12/22 15/12/30 0 4 6 125 0 0 4|- 15/6/23 15/12/30 2 16 3 975 0 0 4| 15/12/23 15/12/30 21 18 9 104,340 0 0 4J 15/6/24 15/12/30 2,347 13 0 76,270 0 0 4 15/12/24 15/12/30 1,716 1 6 5 0 0 4£ 15/12/21 15/12/35 0 2 3 5 0 0 4J 15/6/22 15/12/35 0 2 3 5 0 0 4\ 15/12/22 15/12/35 0 2 3 10 0 0 4-1 15/6/23 15/12/35 0 4 6 235 0 0 4l 15/12/23 15/12/35 5 5 9* 16,475 0 0 4J 15/6/24 15/12/35 370 13 9 16,205 0 0 4J 15/12/24 15/12/35 364 12 3 5 0 0 41 15/12/20 15/12/40 0 2 3 5 0 0 4i 15/6/21 15/12/40 0 2 3 5 0 0 41 15/12/21 15/12/40 0 2 3 5 0 0 4| 15/6/22 15/12/40 0 2 3 5 0 0 4J 15/12/22 15/12/40 0 2 3 55 0 0 4i 15/12/23 15/12/40 1 4 9 417,610 0 0 4i 15/6/24 15/12/40 9,396 4 6 417,515 0 0 4J 15/12/24 15/12/40 9,137 6 9 25 0 0 5J 15/6/21 15/12/30 0 13 9 25 0 0 5| 15/12/21 15/12/30 0 13 9 25 0 0 5J 15/6/22 15/12/30 0 13 9 25 0 0 - 5} 15/12/22 15/12/30 0 13 9 25 0 0 5f 15/6/23 15/12/30 0 13 9 460 0 0 51 15/12/23 15/12/30 12 13 0 66,780 0 0 4 15/6/24 15/12/30 1,836 9 0 64,660 0 0 5J 15/12/24 15/12/30 1,778 3 0 73,041 6 9 Adjustment of amount .. • • •. . • 2 5 0 erroneously charged, 73,039 1 9 .. 73,039 1 9 1923-24 Carried forward .. .. •• .. .. 728,489 13 8 234,970 6 2 493,519 7 6 *£6 8s. 3d., less £1 2s. 6d., adjustment of overcharge made in year 1923-24.