D. —1 | I T. LI J.

PUBLIC ACCOUNTS, 1927-1928.

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

37

R t Gross Interest Net Interest Prinrtnal ,,7-r Half-yearly Maturity .Amount of charged to RpoototI™ charged to Principal. per jj lie x)at«. Date. Interest. Ordinary Revenue Ordinary Revenue Account. Account. j £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. Brought forward .. .. .. .. .. .. 7,620,880 5 3 1,704,108 9 7 5,916,771 15 8 New Zealand Inscribed Stock Act, 1917—ctd. Land Laws Amendment 800 0 0 5£ 1/7/27 1/1/28 21 0 0 Act, 1913 | 800 0 0 5J 1/1/28 1/1/28 21 0 0 18,000 0 0 5J 15/8/27 15/2/32 367 12 10 18,000 0 0 5i 15/2/28 15/2/32 472 10 0 5,500 0 0 5} 1/9/27 1/9/41 144 7 6 1,100 0 0 5J 1/3/28 1/9/41 28 17 6 1,055 7 10 Less amount recovered .. . . .. .. .. .. 1,055 7 10 from Land for Settlements Account Main Highways Act, 1922 50,000 0 0 5J 15/2/28 15/8/33 539 7 8 539 7 8 Less amount recovered j .. .. .. .. . . .. . 539 7 8 j from Main Highways Account Revenue Fund Maori Land Settlement 900 0 0 5J 1/9/27 1/9/41 23 12 6 Act, 1905 I 900 0 0 5} 1/3/28 1/9/41 23 12 6 47 5 0 .. 47 5 0 Native Land Amendment : 100,000 0 0 5J 1/8/27 1/2/28 2,625 0 0 Act, 1913 j 100,000 0 0 5J 1/2/28 1/2/28 2,625 0 0 ! 40,000 0 0 4J 1/7/27 1/1/31 900 0 0 40,000 0 0 4J 1/1/28 1/1/31 900 0 0 7,050 0 0 .. 7,050 0 0 New Zealand State-guar- 2,000 0 0 5£ 1/9/27 1/9/41 52 10 0 anteed Advances Acts, 2,000 0 0 5J 1/3/28 1/9/41 52 10 0 1909-10 (Guaranteed 105 0 0 .. 105 0 0 Mining Advances) New Zealand State-guar- 52,500 0 0 5J; 1/9/27 1/9/41 1,378 2 6 anteed Advances Acts 52,500 0 0 5J 1/3/28 1/9/41 1,378 2 6 1909-10 (Land for 2,756 5 0 Settlements Branch) Less amount recovered .. .. .. .. .. .. 2,756 5 0 from Land for Settlements Account Railways Improvement 12,490 0 0 5 15/7/27 15/7/30 312 5 0 Authorization Act, 1914 12,490 0 0 5 15/1/28 15/7/30 312 5 0 58,310 0 0 5J 1/8/27 1/2/36 1,603 10 6 58,310 0 0 5% 1/2/28 1/2/36 1,603 10 6 3,831 11 0 .. 3,831 11 0 Railways Improvement 50,000 0 0 5J 15/2/28 15/8/33 445 17 9 445 17 9 .. 445 17 9 Authorization Act, 1914, and Finance Act, 1926 (Section 3) State Advances Act,1913 —j Advances to Settlers i 51,000 0 0 5J 30/6/27 30/6/31 1,402 10 0 Branch i 51,000 0 0 5J 31/12/27 ! 30/6/31 1,402 10 0 1,006,400 0 0 5J 9/4/27 , 9/10/34 26,418 0 0 931,400 0 0 5J 9/10/27 9/10/34 24,449 5 0 1,520 0 0 5J 1/8/26 1/2/36 35 13 2 9,220 0 0 5| 1/2/27 1/2/36 253 11 0 2,059,100 0 0 5J 1/8/27 1/2/36 56,397 8 3 12,046,340 0 0 5£ 1/2/28 1/2/36 56,222 0 0 1,148,500 0 0 54 1/8/27 1/2/51 31,583 15 0 1,113,500 0 0 5J 1/2/28 1 1/2/51 30,621 5 0 ■ 228,785 17 5 Less amount recovered from State Advances Office (Advances to Settlers Branch) — For Year 1926-27 .. ; .. j .. .. .. 3,276 13 8 For Year 1927-28 .. j .. .. .. .. .. 229,098 16 1 Or. 3,589 12 4* Advances to Workers I 8,000 0 0 5J 30/6/27 30/6/31 210 0 0 Branch | 8,000 0 0 5J 31/12/27 30/6/31 210 0 0 j 5,700 0 0 5| 15/2/27 15/2/32 116 3 9 511,800 0 0 5J 15/8/27 15/2/32 4,368 9 2 511,800 0 0 5J 15/2/28 15/2/32 13,434 14 2 1,700 0 0 5| 15/8/27 15/8/33 2 9 5 497,090 0 0 5J 15/2/28 15/8/33 4,590 19 5 150,000 0 0 5| 9/10/27 9/10/34 2,157 10 9 1,000 0 0 5J 1/8/26 1/2/36 19 18 11 3,900 0 0 5} 1/2/27 1/2/36 107 5 0 716,140 0 0 5J 1/8/27 1/2/36 19,693 17 0 710,290 0 0 5£ 1/2/28 1/2/36 19,532 19 6 502,000 0 0 5J 1/8/27 1/2/51 13,805 0 0 502,000 0 0 5| 1/2/28 1/2/51 13,805 0 0 92,054 7 1 Less amount recovered from State Advances Office (Advances to Workers Branch) — | For Year 1926-27 .. .. .. .. .. .. 114 3 9 For Year 1927-28 .. .. .. .. .. .. 90,787 2 5j 1,153 0 llf Carried forward .. .. . . .. .. .. 7,957,551 4 0 2,031,736 6 0 5,925,814 18 0 * Amount over-recovered as at 31st March, 1928, £312 18s. 8d. t Amount short-recovered as at 31st March, 1928, £1,267 4s. 8d.