B.—l [Pt. ll].

48

PUBLIC ACCOUNTS, 1924- 1925.

STATEMENT of the DISBURSEMENTS in respect of INTEREST —continued.

•.»o t p Gross Interest Net Interest Act Prinfinal ner Half-yearly Maturity Amount of charged to Recoveries charged to Act ' principal. per Due Date Date Interest. Ordinary Revenue .Recoveries. ordinary Revenue Account. Account. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. Brought forward .. .. .. .. .. .. 2,301,255 19 0 361,615 4 6 1,039,640 14 6 Harbours ACT, 1908, AND 260,000 0 0 4 1/7/24 14/7/52 5,200 0 0 GREYMOUTH HARBOUR 260,000 0 0 4 1/1/25 14/7/52 5,200 0 0 Loans Consolidation 10,400 0 0 Aox, 1910, and Amendment Act, 1910 Less amount recovered .. .. .. .. .. .. 10,400 0 0 from Greymouth Harbour Board { Hauraki PLAINS AMEND- 11,000 0 0 4 1/8/24 1/2/25 220 0 0 MENT ACT, 1913 11,000 0 0 4 1/2/25 1/2/25 220 0 0 10,000 0 0 4 1/8/24 1/8/28 200 0 0 10,000 0 0 4 1/2/25 1/8/28 200 0 0 — 840 0 0 .. 840 0 0 Hauraki Plains Amend- 4,000 0 0 4 1/8/24 1/2/31 58 14 10 ment AOT, 1913-14 4,000 0 0 4 1/2/25 1/2/31 80 0 0 23,000 0 0 4J 1/8/24 1/8/28 451 S 5 19,000 0 0 4-| 1/2/25 1/8/28 427 10 0 1,017 8 3 .. 1,017 8 3 Hauraki Plains Amend- 30,000 0 0 4 1/8/24 1/2/25 600 0 0 MENT Aot, 1913, and 30,000 0 0 4 1/2/25 1/2/25 600 0 0 Appropriation Act, 1918 10,000 0 0 4 1/8/24 1/8/28 200 0 0 (Section 43) 10,000 0 0 4 1/2/25 1/8/28 200 0 0 20,000 0 0 4J 1/8/24 1/2/25 450 0 0 20,000 0 0 4i 1/2/25 1/2/25 450 0 0 14,000 0 0 4| 1/8/24 1/8/25 315 0 0 14,000 0 0 4\ 1/2/25 1/8/25 315 0 0 6,000 0 0 4% 1/8/24 1/8/28 135 0 0 6,000 0 0 4\ 1/2/25 1/8/28 135 0 0 3,400 0 0 .. 3,400 0 0 Hauraki Plains Amend- 10,000 0 0 4J 1/8/24 1/8/25 225 0 0 ment Act, 1913, AND 10,000 0 0 4§ 1/2/25 1/8/25 225 0 0 Appropriation Act, 1919 35,000 0 0 4J 1/8/24 1/2/26 787 10 0 (Section 18) 35,000 0 0 4 1/2/25 1/2/26 787 10 0 5,000 0 0 4J 1/8/24 1/8/28 112 10 0 5,000 0 0 4 1/2/25 1/8/28 112 10 0 2,250 0 0 .. 2,250 0 0 Hauraki PLAINS AMEND- 100,000 0 0 4i 1/8/24 1/8/28 2,250 0 0 ' MENT ACT, 1913, AND 100,000 0 0 4\ 1/2/25 1/8/28 2,250 0 0 Finance Act, 1920 (SEC- 4,500 0 0 .. 4,500 0 0 TION 16) Hauraki Plains Amend- 7,000 0 0 4 1/8/24 1/2/31 102 15 11 MENT ACT, 1913, AND 7,000 0 0 4 1/2/25 1/2/31 140 0 0 FINANCE Act, 1921-22 80,000 0 0 4J 1/8/24 1/8/28 558 18 6 (Section 23) 23,000 0 0 41 1/2/25 1/8/28 517 10 0 20,000 0 0 5 1/8/24 1/8/28 500 0 0 20,000 0 0 5 1/2/25 1/8/28 500 0 0 2,319 4 5 .. 2,319 4 5 Hauraki Plains Amend- 10,000 0 0 4 1/8/24 1/2/31 146 17 0 ment Act, 1913, AND 10,000 0 0 4 1/2/25 1/2/31 200 0 0 Finance Act, 1922 (Sec- 100,000 0 0 4£ 1/8/24 1/8/28 2,084 3 6 tion 17) 90,000 0 0 4J 1/2/25 1/8/28 2,025 0 0 4,456 0 6 .. 4,456 0 6 Hauraki Plains Amend- 30,000 0 0 4 1/8/24 1/8/30 232 6 6 ment ACT, 1913, and 40,000 0 0 4 1/2/25 1/8/30 743 11 3 Finance Act, 1923 (SEC- 10,000 0 0 4£ 1/8/24 1/8/30 182 9 4 TION 4) 10,000 0 0 4\ 1/2/25 1/8/30 225 0 0 1,383 7 1 .. 1,383 7 1 Hauraki Plains Amend 20,000 0 0 4 1/2/25 1/8/30 81 1 11 ment ACT, 1913, AND 81 1 11 .. 81 1 11 Finance Ac®, 1924 (Section 4) Carried forward .. .. .. .. .. .. 2,331,903 1 2 372,015 4 6 1,959,887 16 8