B.—l [Pt. ll].

PUBLIC ACCOUNTS, 1926-1 927.

STATEMENT of the DISBURSEMENTS and RECOVERIES in respect of INTEREST—continued.

19

p , Gross Interest Net Interest 4- PHr»/»irmi Half-yearly Maturity Amount of charged to charged to Aot - Principal. per Due Date Date interest. Ordinary Revenue -Recoveries. ordinary Revenue enl * Account. Account. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. Brought forward .. .. .. .. .. .. 135,733 17 3 .. 135,733 17 3 AID TO PUBLIC Works AND 2,450,000 0 0 4 1/5/26 1/11/30 49,000 0 0 LAND Settlement ACT, 2,450,000 0 0 4 1/11/26 1/11/30 49,000 0 0 1914 ' ' 98,000 0 0 .. 98,000 0 0 Aid to Public Wobks and 1,500 0 0 6 1/2/26 1/8/26 45 0 0 LAND Settlement Act, 104,150 0 0 6 1/8/26 1/8/26 3,124 10 0 1921 15,350 0 0 5£ 1/8/26 1/2/27 422 2 6 15,350 0 0 5i 1/2/27 1/2/27 422 2 6 1,075,500 0 0 4 1/6/26 1/12/29 21,510 0 0 1,075,500 0 0 4 1/12/26 1/12/29 21,510 0 0 330 0 0 4J 1/6/26 1/12/29 7 8 6 330 0 0 4£ 1/12/26 1/12/29 7 8 6 700 0 0 6 1/2/26 1/8/31 21 0 0 103,000 0 0 6 1/8/26 1/8/31 3,090 0 0 99,000 0 0 6 1/2/27 1/8/31 2,970 0 0 3,700 0 0 5i 15/2/27 15/2/32 7 8 10 34,600 0 0 5£ 1/2/27 1/2/36 951 10 0 54,088 10 10 .. 54,088 10 10 Aid TO WATER-power 55,000 0 0 4J 1/5/26 1/5/26 1,237 10 0 WOBKS ACT, 1910 225,000 0 0 4| 1/5/26 1/5/29 5,062 10 0 225,000 0 0 4J- 1/11/26 1/5/29 5,062 10 0 189,000 0 0 4 1/5/26 1/5/30 3,780 0 0 244,000 0 0 4 1/11/26 1/5/30 4,880 0 0 20,022 10 0 Less amount recovered .. .. .. . . •. 20,022 10 0 from Electric Supply Account Appropriation Act, 1912 15,000 0 0 4 1/5/26 1/11/29 300 0 0 (Irrigation and Water- 15,000 0 0 4 1/11/26 1/11/29 300 0 0 supply) 600 0 0 .. 600 0 0 Appropriation ACT, 1918 75,000 0 0 4 1/9/26 1/3/29 1,500 0 0 (SECTION 33), (WAIMABINO 75,000 0 0 4 1/3/27 1/3/29 1,500 0 0 Bush-fire Relief) 3,000 0 0 Less amount recovered .. .. .. .. .. .. 1,785 0 0 1,215 0 0 from General Purposes Relief Account Coal-mines Act, 1925 .. 30,000 0 0 4£ 1/4/26 1/4/26 675 0 0 120,000 0 0 4 1/4/26 1/4/28 2,400 0 0 120,000 0 0 4 1/10/26 1/4/28 2,400 0 0 25,000 0 0 4 1/4/26 1/4/29 500 0 0 55,000 0 0 4 1/10/26 1/4/29 1,100 0 0 — 7,075 0 0 Less amount recovered .. .. .. .. .. .. 7,075 0 0 from State Coalmines Account Detebiobated Lands Act, 2,000 0 0 4 1/4/26 1/4/32 2 17 0 1925 12,000 0 0 4 1/10/26 1/4/32 57 10 8 60 7 8 .. 60 7 8 Discharged Soldiers 36,000 0 0 4 1/9/26 1/3/29 720 0 0 Settlement Act, 1915, 36,000 0 0 4 1/3/27 1/3/29 720 0 0 and Amendment Act, 64,000 0 0 4| 1/9/26 1/3/29 1,440 0 0 1916 (Section 7) 64,000 0 0 41 1/3/27 1/3/29 1,440 0 0 4,320 0 0 Less amount recovered .. .. .. .. .. .. 2,160 0 0 2,160 0 0 from Discharged Soldiers Settlement Account DISCHARGED SOLDIERS 230,000 0 0 4 1/9/26 1/3/29 4,600 0 0 Settlement ACT, 1915. 230,000 0 0 4 1/3/27 1/3/29 4,600 0 0 AND FINANCE ACT, 1917 170,000 0 0 4J 1/9/26 1/3/29 3,825 0 0 (SECTION 82) 170,000 0 0 4£ 1/3/27 1/3/29 3,825 0 0 16,850 0 0 Less amount recovered .. .. .. .. .. .. 8,425 0 0 8,425 0 0 from Discharged Soldiers Settlement Account Dischabged S o l d i E b s 2,793,850 0 0 4 1/9/26 1/9/27 55,877 0 0 SETTLEMENT LOANS Act, 2,793,850 0 0 4 1/3/27 1/9/27 55,877 0 0 1919 (SECTION 4), (Land 80,150 0 0 4J 1/9/26 1/9/27 1,803 7 6 fob Settlements) 80,150 0 0 4| 1/3/27 1/9/27 1,803 7 6 160,000 0 0 4 1/9/26 1/9/31 3,191 4 8 160,000 0 0 4 1/3/27 1/9/31 3,200 0 0 Carried forward .. .. .. .. .. 121,751 19 8 339,750 5 9 39,467 10 0 300,282 15 9