B. — 1 [PT. ll]

PUBLIC ACCOUNTS, 19 27-1 92 8.

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

26

„ t Gross Interest j Net Interest AC, PrinpimI Half-yearly Maturity Amount ot charged to | Recoveries charged to • ' * Due Date. Date. Interest. Ordinary Revenue ' Ordinary Revenue Account. j Account. £ s. d. [ £ s. d. £ s. d. £ s. d. £ s. d. Brought forward .. .. j .. .. .. .. 2,167,85a 5 9 ! 318,027 7 11 1,849,831 17 10 Hadbaki PLAINS ACT, 1926 j 40,000 0 Oj 4 1/8/27 1/8/28 669 11 9 | 40,000 0 0 | 4 1/2/28 1/8/28 800 0 0 | 243,000 0 0 | 4i 1/8/27 1/8/28 5,160 10 3 I 223,000 0 0 : 4| 1/2/28 1/8/28 5,017 10 0 20,000 0 0 | 5 1/8/27 1/8/28 500 0 0 20,000 0 0 5 1/2/28 1/8/28 500 0 0 130,000 0 0 14 1/8/27 1/8/30 2,600 0 0 130,000 0 0 14 1/2/28 1/8/30 2,600 0 0 20,000 0 0 I 4\ 1/8/27 1/8/30 450 0 0 20,000 0 0 4£ 1/2/28 1/8/30 450 0 0 162,000 0 0 4 1/8/27 1/2/31 2,935 11 1 162,000 0 0 4 1/2/28 1/2/31 3,240 0 0 25,000 0 0 4i 1/8/27 1/2/31 485 15 1 20,000 0 0 4| 1/2/28 1/2/31 450 0 0 50,000 0 0 3| 1/10/27 1/10/47 875 0 0 10,000 0 0 3£ 1/10/27 1/10/48 175 0 0 25,000 0 0 3f 1/10/27 1/4/49 468 15 0 27,377 13 2 Loss amount recovered .. .. .. .. .. .. I 8,000 0 0 j 19,377 13 2 from Hauraki Plains Settlement Account Housing Act, 1919 (Sec- 345,000 0 o| 4 1/7/27 1/7/30 6,900 0 0 tion 30) 345,000 0 0|4 1/1/28 1/7/30 6,900 0 0 47,920 0 0 I 4£ 1/7/27 1/7/30 1,078 4 0 47,920 0 0 4J 1/1/28 1/7/30 1,078 4 0 15,956 8 0 Less amount recov ered from State Advances Office (Housing Account) — For year 1926-27 .. .. .. .. .. I .. | 8,002 8 7 For year 1927-28 .. .. .. .. .. .. 7,978 4 0 Cr. 24 4 7 Housing ACT, 1919 (SEC- 3,975 0 0 4 1/7/27 1/1/31 79 10 0 TION 46), (LOANS TO Em- 3,975 0 0 4 1/1/28 1/1/31 79 10 0 PLOYERS FOR WORKERS' 159 0 0 j Dwelling Account) Less amount recovered from State Advances Office, Loans to Employers for Workers' Dwellings Account— For year 1926-27 .. .. .. .. .. .. 82 18 6 For year 1927-28 .. .. .. .. .. .. 114 12 11 Or. 38 11 5 Hutt Railway and Road 15,700 0 0 4J 1/7/27 1/1/29 353 5 0 Improvement Acts, 1903, 15,700 0 0 4J 1/1/28 1/1/29 353 5 0 1905, 1907, AND 1910 5,200 0 0 4J 1/8/27 1/2/29 117 0 0 5,200 0 0 I 4£ 1/2/28 1/2/29 117 0 0 284,180 0 0 J 4 1/5/27 1/5/30 5,683 12 0 284,180 0 0 I 4 1/11/27 1/5/30 5,683 12 0 12,307 14 0 j .. j 12,307 14 0 Irrigation and Water- 40,100 0 0 | 4 1/4/27 1/10/29 802 0 0 supply ACT, 1913 40,100 0 0 4 1/10/27 1/10/29 802 0 0 59,900 0 0 4 1/5/27 1/11/29 1,198 0 0 59,900 0 0 4 1/11/27 1/11/29 1,198 0 0 4,000 0 0 .. 4,000 0 0 Kauri-gum I n d u s t r y 50,000 0 0 4 1/5/27 1/5/30 1,000 0 0 Amendment Act, 1914 50,000 0 0 4 1/11/27 1/5/30 1,000 0 0 2,000 0 0 .. 2,000 0 0 Kauri-gum Industry 10,500 0 0 4 1/5/27 1/5/30 210 0 0 Amendment Act, 1914, 10,500 0 0 4 1/11/27 1/5/30 210 0 0 and Appropriation Act, 14,500 0 0 4J 1/5/27 1/5/30 326 5 0 1918 (Section 45) 14,500 0 0 4£ 1/11/27 1/5/30 326 5 0 j 1,072 10 0; .. 1,072 10 0 Carried forward .. .. .. .. .. .. 2,230,732 10 11 342,205 li 11 1.888,526 19 0