B.—l [Pt. ll].

PUBLIC ACCOUNTS, 1927-1928.

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

21

jj atp ' ! Gross Interest Net Interest Act Principal ner Half-yearly Maturity Amount of charged to Pm*,™,!,* charged to ACI ' principal. Due Date. Date. Interest. Ordinary Revenue Recoveries. Ordinary Revenue j Account. Account. £ s. d. £ s. d. £ s. d. £ s. d. I £ s. d. Brought forward.. | .. ! •• •• •• 624,320 2 7 187,495 11 2 j 436,824 11 5 FINANCE ACT, 1909 (PUBLIC 46,901 0 0 4 1/8/27 1/8/30 938 0 5 Works) 46,901 0 0 4 1 1/2/28 1/8/30 938 0 5 — 1,876 0 10 .. 1,876 0 10 Finance ACT, 1915 (SEC- 25 0 0 44 15/6/18 15/12/25 0 11 3 TION 105), (PUBLIC ; 25 0 0 44 15/12/18 15/12/25 0 11 3 WORKS) 1 25 0 0 4J I 15/6/19 15/12/25 0 11 3 25 0 0 41 15/12/19 15/12/25 0 11 3 25 0 0 | 4 J 15/6/20 15/12/25 0 11 3 26 0 0! 4i 115/] 2/20 115/12/25 0 11 3 25 0 0 I 4J 15/6/21 15/12/25 0 11 3 25 0 0 | 41 15/12/21 15/12/25 0 11 3 25 0 0 44 15/6/22 15/12/25 0 11 3 25 0 0 44 ! 15/12/22 15/12/25 0 11 3 25 0 0 i 15/6/23 15/12/25 0 11 3 25 0 0 44 15/12/23 15/12/25 0 11 3 25 0 0 44 | 15/6/24 15/12/25 0 11 3 25 0 0 4,} 115/12/24 15/12/25 0 11 3 25 0 0 4J | 15/6/25 15/12/25 0 11 3 25 0 0 4J 15/12/25 15/12/25 0 11 3 j 799 205 0 0 I 4" I 15/6/27 15/12/30 15,766 8 7 799,205 0 0 I 4 |l5/12/27 15/12/30 15,984 2 0 200 0 0 1 4J 15/6/26 15/12/30 4 10 0 305 0 0 I 4| 15/12/26 15/12/30 6 17 3 125,225 0 0 44 15/6/27 15/12/30 2,817 11 3 124,985 0 0 ] 44 15/12/27 15/12/30 2,812 3 3 20 0 0 5| 15/6/25 15/12/30 0 11 0 20- 0 0 j 54 15/12/25 15/12/30 0 11 0 20 0 0 I 54 15/6/26 15/12/30 0 11 0 755 0 0 54 15/12/26 15/12/30 20 15 3 59,675 0 0 54 15/6/27 15/12/30 1,641 1 3 59,010 0 0 54 15/12/27 15/12/30 1,622 15 6 200 0 0 4i- 15/6/26 15/12/35 4 10 0 280 0 0 ! 44 15/12/26 15/12/35 6 6 0 16,520 0 0 | 44 15/6/27 15/12/35 371 14 0 16,515 0 0 | 4| 15/12/27 15/12/35 371 11 9 100 0 0 i 44 15/12/25 15/12/40 2 5 0 5 0 0 j 44 15/12/26 15/12/40 0 2 3 373,115 0 0 | 44 15/6/27 15/12/40 8,395 1 9 370,705 0 0 44 15/12/27 15/12/40 8,340 17 3 58,179 5 4 .. i 58,179 5 4 FINANCE ACT, 1915 (SEC- 5,200 0 0 44 1/7/27 1/1/31 117 0 0 TION 106) 5,200 0 0 44 1/1/28 1/1/31 117 0 0 800 0 0 4| 1/7/27 1/1/36 18 0 0 800 0 0 41 1/1/28 1/1/36 18 0 0 1,000 0 0 4| 1/5/27 1/5/36 22 10 0 1,000 0 0 44 1/11/27 1/5/36 22 10 0 900 0 0 44 1/7/27 1/1/41 20 5 0 400 0 0 44 1/1/28 1/1/41 9 0 0 2,200 0 0 44 1/8/27 J/2/41 49 10 0 2,200 0 0 4| 1/2/28 1/2/41 49 10 0 127,500 0 0 44 30/9/27 31/3/41 2,868 15 0 127,500 0 0 44 31/3/28 31/3/41 2,868 15 0 71,700 0 0 44 1/4/27 1/4/41 1,613 5 0 71,700 0 0 41 1/10/27 1/4/41 1,613 5 0 19,500 0 0 44 15/4/27 15/4/41 438 15 0 19,500 0 0 44 15/10/27 15/4/41 438 15 0 153,200 0 0 4| 1/5/27 1/5/41 3,447 0 0 153,200 0 0 44 1/11/27 1/5/41 3,447 0' 0 212,900 0 0 44 1/6/27 1/6/41 4,790 5 0 212,900 0 0 41 1/12/27 1/6/41 4,790 5 0 500 0 0 44 30/6/27 30/6/41 11 5 0 500 0 0 44 31/12/27 30/6/41 3 7 9 200 0 0 44 1/7/21 1/7/41 4 10 0 100 0 0 4| 1/1/22 1/7/41 2 5 0 833,600 0 0 4| 1/7/27 1/7/41 18,756 0 0 833,200 0 0 44 1/1/28 1/7/41 18,747 0 0 153,400 0 0 44 1/8/27 1/8/41 3,451 10 0 152,800 0 0 44 1/2/28 1/8/41 3,438 0 0 6.800 0 0 44 1/9/27 1/9/41 153 0 0 6,800 0 0 44 1/3/28 1/9/41 153 0 0 71,479 2 9 Less amount recovered— From Land for Settle- .. .. .. . . 25,819 17 6 ments Account From State Advances • .. .. ... .. 450 0 0 Office (Advances to .. 26,269 17 6 45,209 5 3 Workers Branch) Carried forward .. .. .. .. .. 755,854 II 6 213,765 8 8 542,089 2 10