B.—l [Pt. ll].

PUBLIC ACCOUNTS, 1924-192 5.

STATEMENT of the DISBURSEMENTS in respect of INTEREST —continued.

49

Gross Interest Net Interest Act Principal ner Salf -y earl y Maturity Amount of charged to R PfioV ftriM charged to p ' r -P f Due Date. Date. Interest. Ordinary Revenue Recoveries. Ordinary Revenne Account. Aecotmt. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. Brought forward .. .. .. .. .. .. 2,331,903 1 2 372,015 4 6 1,959,887 16 8 HOUSING Act, 1919 (SEO- 30,000 0 0 4 1/7/24 1/7/26 72 6 7 TION 30) (Housing AC- 30,000 0 0 4 1/1/25 1/7/26 600 0 0 COUNT) 85,000 0 0 4 1/7/24 1/7/30 841 1 11 85,000 0 0 4 1/1/25 1/7/30 1,700 0 0 120,000 0 0 4J 1/7/24 1/7/25 2,700 0 0 120,000 0 0 4J 1/1/25 1/7/25 2,700 0 0 292,400 0 0 4f 1/7/24 1/7/26 5,544 6 1 177,400 0 0 U 1/1/25 1/7/26 3,991 10 0 — 18,149 4 7 Less amount recovered .. . . .. .. .. ... 18,033 11 8 from Housing Ae- 115 ]2 11 count Housing ACT, 1919 (SEO- 3,975 0 0 4J 1/7/24 1/1/26 89 8 9 TION 46) (LOANS TO Em- 3,975 0 0 4| 1/1/25 1/1/26 89 8 9 PLOYERS FOR WORKERS' — — 178 17 6 Dwellings Account) Less amount recovered .. .. .. .. .. .. 178 17 6 from Loans to Employers for Workers' Dwellings Account Hutt Railway and Road 2,000 0 0 4 1/5/24 1/5/24 40 0 0 Improvement Acts, 1903, 2,000 0 0 4 1/11/24 1/5/30 40 0 0 1905, 1907, and 1910 127,000 0 0 4| 1/5/24 1/5/25 2,857 10 0 127,000 .0 0 4| 1/11/24 1/5/25 2,857 10 0 12,590 0 0 4J 1/8/24 1/2/25 283 5 6 12,590 0 0 4J 1/8/25 1/2/25 283 5 6 15,700 0 0 4| 1/7/24 1/1/29 353 5 0 15,700 0 0 4 1/1/25 1/1/29 353 5 0 47,790 0 0 4£ 1/8/24 1/2/29 1,075 5 6 47,790 0 0 4£ 1/2/25 1/2/29 1,075 5 6 100,000 0 0 4J 1/5/24 1/5/29 2,250 0 0 100,000 0 0 4J 1/11/24 1/5/29 2,250 0 0 300 0 0 6 1/7/24 1/1/27 9 0 0 300 0 0 6 1/1/25 1/1/27 9 0 0 13,736 12 0 .. 13,736 12 0 Irrigation and Water- 40,100 0 0 4 1/4/24 1/10/24 802 0 0 supply Act, 1913 40,100 0 0 4 1/10/24 1/10/24 802 0 0 5,000 0 0 4i 1/9/24 1/3/25 112 10 0 5,000 0 0 4J 1/3/25 1/3/25 112 10 0 24,900 0 0 41 1/4/24 1/10/25 ' 560 5 0 24,900 0 0 4£ 1/10/24 1/10/25 560 5 0 30,000 0 0 4J 1/4/24 1/10/29J 675 0 0 30,000 0 0 4J 1/10/24 1/10/29 675 0 0 — 4,299 10 0 .. 4,299 10 0 Kauri-gum Industry 3,000 0 0 4 1/5/24 1/5/24 60 0 0 Amendment Act, 1914 3,000 0 0 4 1/11/24 1/5/30 60 0 0 14,000 0 0 4 1/5/24 1/11/24 280 0 0 14,000 0 0 4 1/11/24 1/11/24 280 0 0 18,000 0 0 4J 1/5/24 1/11/25 405 0 0 18,000 0 0 4| 1/11/24 1/11/25 405 0 0 15,000 0 0 4 1/5/24 1/5/26 337 10 0 15,000 0 0 4J 1/11/24 1/5/26 337 10 0 2,165 0 0 Less amount recovered .. .. .. .. .. .. 2,165 0 0 from Kauri-gum Industry Account Kauri-gum Industry 3,000 0 0 4J 1/5/24 1/5/24 60 0 0 Amendment Act, 1914, 3,000 0 0 4J 1/11/24 1/5/30 60 0 0 and Appropriation Act, 22,000 0 0 4J 1/5/24 1/11/26 495 0 0 1918 (Section 45) 22,000 0 0 4J 1/11/24 1/11/26 495 0 0 1,110 0 0 Less amount recovered .. .. .. .. .. .. 1,110 0 0 from Kauri-gum Industry Account Lands Improvement and 341,000 0 0 4J 30/9/24 30/9/25 7,672 10 0 Native Land Acquisi- 341,000 0 0 4J 30/3/25 30/9/25 7,672 10 0 tion ACT, 1894 59,000 0 0 4J 30/9/24 1/2/25 1,327 10 0 59,000 0 0 4 30/3/25 1/2/25 901 19 5 17,574 9 5 .. 17,574 9 5 Carried forward .. .. .. .. .. .. 2,389,116 14 8 393,502 13 8 1,995,614 1 0