B. —1 [PT. ll].

PUBLIC ACCOUNTS, 19 2 7-1 928.

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

4_B. 1 [PT. 111.

25

R t | | i Gross Interest Net Interest Act Priiioiml ner Half-yearly Maturity Amount of charged to rcernveriea charged to i. Due Date. . Date. Interest. Ordinary Revenue 3 ' Ordinary Revenue ' | j Account. Account. £ s. d. j j £ s. d. £ s. d. £ s. d. | £ «. d. Brought forward .. .. .. .. .. .. 2,129,960 14 10 |299,644 13 7 1,830,316 1 3 FINANCE Act, 1925 (SEC- 31,000 0 0 5 | 1/4/27 1/4/29 739 4 11 TION 4), (Samoan LOAN) 32,000 0 0 5 1/10/27 1/4/29 788 11 3 1,527 16 2 * 1,527 16 2 Fishing Industry Promo- I 520 0 0 4 1/6/27 j 1/12/28 10 8 0 tion Act, 1919 520 0 0 4 1/12/27 j 1/12/28 10 8 0 3,745 0 0 4i 1/6/27 | 1/12/28 76 1 10 2,685 0 0 4| 1/12/27 ! 1/12/28 60 8 3 270 0 0 5 1/6/27 | 1/12/28 6 15 0 270 0 0 5 1/12/27 [ 1/12/28 6 15 0 170 16 1 Less amount recovered from State Advances Office (Fishing Industry Promotion Account) — Year 1926-27 .. .. .. j .. .. 152 14 3 Year 1927-28 .. .. .. .. .. .. .. 44 8 11 | Cr. 26 7 1 Forests ACT, 1921-22 .. 10,000 0 0 44 1/8/27 1/8/28 225 0 0 10,000 0 0 4* 1/2/28 ! 1/8/28 225 0 0 450 0 0 Less amount recovered .. .. .. .. .. .. 450 0 0 from State Forests Account Forests Act, 1921-22( Sec- 100,000 0 0 5 1/8/27 j 1/8/35 2,500 0 0 tion 40), AND Finance 100,000 0 0 5 1/2/28 1/8/35 2,500 0 0 Act, 1924 (Section 16) , — 5,000 0 0 Less amount recovered .. .. .. .. .. .. 5,000 0 0 from State Forests Account j Fruit-preserving Indus- 65,110 0 0 4 1/4/27 j 1/4/30 1,281 2 8 TRY Act, 1913, and 58,590 0 0 4 1/10/27 I 1/4/30 1,171 16 0 Finance Act, 1917 (Sec- ] 2,452 18 8 tion 80) Less amount recovered .. .. .. [ .. .. 2,335 11 2 117 7 6 I from State Advances Office (Fruit-preserv-ing Industry Advances Account) Government Railways Act, 1908— Finance Act, 1909 .. 55,500 0 0 4 1/7/27 j 1/1/29 1,110 0 0 55,500 0 0 4 1/1/28 1/1/29 1,110 0 0 1.000 0 0 44 1/8/27 i 1/2/29 22 10 0} 1,000 0 0 : 4J 1/2/28 1/2/29 22 10 0 2,265 0 0 .. 2,265 0 0 : Railways Improvement 193,600 0 0 4 1/7/27 1/1/29 3,872 0 0 Authorization Acts, ! 193,600 0 0 4 1/1/28 1/1/29 3,872 0 0 1904-7 i 19,900 0 0,6 1/7/27 1/1/32 597 0 0 ! 19.900 0 0 6 1/1/28 1/1/32 597 0 0 ' 8,938 0 0 .. 8,938 0 0 j Government Railways | 162,670 0 0 4 1/7/27 1/1/29 3 253 8 0 Amendment ACT, 1910 I 162,670 0 0 4 1/1/28 1/1/29 3,253 8 0 1,160 0 0 4J 1/7/27 1/1/29 26 2 0 1,160 0 0 44 1/1/28 1/1/29 26 2 0 3.000 0 0 4J 1/8/27 1/2/29 67 10 0 3,000 0 0 44 1/2/28 1/2/29 67 10 0 j 6,694 0 0 .. 6,694 0 0 Harbours Act, 1908, AND 260,000 0 0 4 1/7/27 14/7/52 5,200 0 0 | Greymouth Harbour : 260,000 0 0 4 1/1/28 14/7/52 5,200 0 0 j Board Loans Consoli- j ; 10,400 0 0 dation Act, 1910, and Amendment Act, 1910 Less amount recovered J .. .. .. ■■ •• i •• 10,400 0 0 from Greymouth j Harbour Board Carried forward .. •• •• •• •• 2,167,859 5 9 318,027 7 11 1,849,831 17 10 * Interest is received on the amounts advanced to Samoa and is credited to " Ordinary Revenue, Interest on Public Moneys."