B.—l [Pt. ll].

PUBLIC ACCOUNTS, 192 7-1 92 8.

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

19

p . Gross Interest Net Interest Ant Pl j n Half-yearly Maturity Amount of charged to charged to A Principal. per Due Datc Datfc Interest. Ordinary Revenue Recoveries. ordinary Revenue en Account. Account. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. Brought forward .. .. .. .. .. 123,263 14 10 .. 123,263 14 10 AID TO PUBLIC WORKS and 2,450,000 (I 0| 4 1/5/27 1/11/30 49,000 0 0 LAND Settlement ACT, 2,450,000 0 0 4 1/11/27 1/11/30 49,000 0 0 1914 98,000 0 0 .. 98,000 0 0 | AID TO PUBLIC WORKS AND 1,099,670 0 0 4 1/6/27 1/12/29 21,674 4 5 LAND Settlement ACT, 1.099,670 0 0 4 1/12/27 1/12/29 21,993 8 0 1921 330 0 0 4J 1/6/27 1/12/29 7 8 6 330 0 0 4J 1/12/27 1/12/29 7 8 6 4,000 0 0 6 1/2/27 1/8/31 120 0 0 103,000 0 0 6 1/8/27 1/8/31 3,090 0 0 99,300 0 0 6 1/2/28 1/8/31 2,979 0 0 3,700 0 0 5J 15/8/27 15/2/32 97 2 6 3,700 0 0 5J 15/2/28 15/2/32 97 2 6 300 0 0 5J 1/2/27 1/2/36 8 5 0 34,900 0 0 5i 1/8/27 1/2/36 959 15 0 34 900 0 0 5j 1/2/28 1/2/36 959 15 0 51,993 9 5 .. 51,993 9 5 AID TO WATER-power 225,000 0 0 4J- 1/5/27 1/5/29 5,062 10 0 WORKS ACT, 1910 225,000 0 0 4J 1/11/27 1/5/29 5,062 10 0 244,000 0 0 4 1/5/27 1/5/30 4,880 0 0 244,000 0 0 4 1/11/27 1/5/30 4,880 0 0 19,885 0 0 Less amount recovered .. ■ • • • • • • • • ■ 1 9. 885 0 0 from Electric Supply Account Appropriation Act, 1912 15,000 0 0 4 1/5/27 1/11/29 300 0 0 (Irrigation and Water- 15,000 0 0 4 1/11/27 1/11/29 300 0 0 supply) ———— 600 0 0 .. 600 0 0 Appropriation ACT, 1918 75,000 0 0 4 1/9/27 1/3/29 1,416 8 9 (SECTION 33), (WAIMARINO 70,000 0 0 4 1/3/28 1/3/29 1,400 0 0 Bush-fire Relief) r 2,816 8 9 Less amount recovered .. .. .. .. .. .. 2,700 0 0 116 8 9 from General Purposes Relief Account Coal-mines Act, 1925 .. 120,000 0 0 4 1/4/27 1/4/28 2,400 0 0 120,000 0 0 4 1/10/27 1/4/28 2,400 0 0 55,000 0 0 4 1/4/27 1/4/29 1,100 0 0 55,000 0 0 4 1/10/27 1/4/29 1,100 0 0 7,000 0 0 Less amount recovered .. .. .. .. .. .. 7,000 0 0 from State Coalmines Account Deteriorated Lands Act, 12,000 0 0 4 1/4/27 1/4/32 240 0 0 ! 1925 12,000 0 0 4 1/10/27 1/4/32 240 0 0 480 0 0 .. 480 0 0 Discharged Soldiers 36,000 0 0 4 1/9/27 1/3/29 720 0 0 Settlement Act, 1915, 36,000 0 0 4 1/3/28 1/3/29 720 0 0 and Amendment Act, 64,000 0 0 4£ 1/9/27 1/3/29 1,440 0 0 1916 (Section 7) 64;000 0 0 4| 1/3/28 1/3/29 1,440 0 0 4,320 0 0 Less amount recovered .. .. .. .. .. ■ • 4,320 0 0 from Discharged Soldiers Settlement Ac- ' count Discharged SOLDIERS 230,000 0 0 4 1/9/27 1/3/29 4,600 0 0 SETTLEMENT ACT, 1915, i 230,000 0 0 4 1/3/28 1/3/29 4,600 0 0 AND FINANCE ACT, 1917 170,000 0 0 4£ 1/9/27 1/3/29 3,825 0 0 (Section 82) 170,000 0 0 4J 1/3/28 1/3/29 3,825 0 0 16,850 0 0 Less amount recovered .. .. .. .. • • • • 16,850 0 0 from Discharged Soldiers Settlement Account Discharged S o L d i E r s 12,793,850 0 0 4 1/9/27 1/9/27 55,877 0 0 SETTLEMENT Loans Act, ! 80,150 0 0 4J 1/9/27 1/9/27 1,565 10 9 1919 (Section 4), (Land ! 172,650 0 0 4 1/9/27 1/9/31 3,413 9 9 for Settlements) |2,926,450 0 0 4 1/3/28 1/9/31 58,529 0 0 90,000 0 0 4i 1/3/27 1/9/31 310 13 7 93,050 0 0 4| 1/9/27 1/9/31 2,093 12 6 160,550 0 0 4£ 1/3/28 1/9/31 3.612 7 6 5,000 0 0 5 1/9/27 1/9/31 125 0 0 5,000 0 0 5 1/3/28 1/9/31 125 0 0 j } 125,651 14 1 Less amount recovered \ .. .. .. .. •• j 50,000 0 0 75,651 14 1 [ from Land for Settlements Account (Discharged Soldiers Settlement Account) Carried forward ., .. •• •• .. .. ; 450,860 7 1 100,755 0 0 350,105 7 1