B.—l [PT. ll].

PUBLIC ACCOUNTS, 19 27-192 8.

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

6—B 1 [PT. ll].

41

-not. Gross Interest Net Interest . Prinfinal Ha U-yearly Maturity Amount ol | charged to Recoveries charged to A principal. per Due Date. Date. Interest. Ordinary .Revenue * Ordinary Revenue • I Account. Account. £ s. d. i £ s. d. £ s. d. i £ s. d. j £ s. d. Brought forward .. .. .. .. .. .. 9,973,543 17 6 =2,128,232 1 4 I 7,845,291 16 2 State Advances Act, 1913 —continued. Advances to Settlers 573,200 0 0 4 1/6/27 1/6/29 11,464 0 0 Branch 573,200 0 0 4 1/12/27 1/6/29 11,464 0 0 1,300,000 0 0 4J 1/6/27 | 1/6/29 29,250 0 0 1,300,000 0 0 4J 1/12/27 : 1/6/29 29,250 0 0 3,250 0 0 5 1/8/27 3/2/31 81 5 0 3,250 0 0 5 1/2/28 3/2/31 81 5 0 118,600 0 0 5£ 9/4/27 9/10/34 3,113 5 0 193,600 0 0 5| 9/10/27 9/10/34 5,082 0 0 600 0 0 5£ 1/8/26 1/2/36 16 10 0 7,350 0 0 5| 1/2/27 1/2/36 202 2 6 451,050 0 0 51 1/8/27 1/2/36 12,403 17 6 441,800 0 0 5| 1/2/28 ! 1/2/36 12,149 10 0 101,500 0 0 54 1/8/27 i 1/2/51 2,791 5 0 136,500 0 0 5\ 1/2/28 ! 1/2/51 3,753 15 0 121,102 15 0 Less amount recovered .. .. I . • •• 121,038 15 3 i 63 19 9* from State Advances Office (Advances to Settlers Branch) Advances to Workers 3,120 0 0 4J 1/2/28 1/2/29 3 1 6 Branch 50,000 0 0 4 1/6/27 1/6/29 1,000 0 0 50,000 0 0 4 1/12/27 1/6/29 1,000 0 0 i 1,300,000 0 0 4| 1/6/27 1/6/29 29,250 0 0 1,300,000 0 0 4i 1/12/27 1/6/29 29,250 0 0 23,340 0 0 5 1/2/28 1/2/30 25 11 7 510 0 0 5 1/8/27 25/3/31 i 12 15 0 510 0 0 5 1/2/28 25/3/31 : 12 15 0 75,400 0 0 5J 15/8/27 15/2/32 : 743 6 1 103,950 0 0 5J 15/2/28 15/2/32 ! 2,187 2 11 670 0 0 5 15/8/27 22/4/32 10 11 1 670 0 0 5 15/2/28 22/4/32 16 15 0 240 0 0 5 15/8/27 29/4/32 3 11 0 240 0 0 5 15/2/28 29/4/32 6 0 0 470 0 0 5 15/8/27 16/6/32 3 17 3 470 0 0 5 15/2/28 16/6/32 11 15 0 750 0 0 5 15/8/27 28/7/32 1 17 0 750 0 0 5 15/2/28 28/7/32 18 15 0 970 0 0 5 15/2/28 1/9/32 22 3 9 5,200 0 0 5£ 15/8/27 15/8/33 10 9 3 155,140 0 0 5J 15/2/28 15/8/33 1,348 1 3 12,650 0 0 5i 1/2/27 1/2/36 347 17 6 268,950 0 0 5| 1/8/27 1/2/36 7,396 2 6 259,150 0 0 5i 1/2/28 1/2/36 7,126 12 6 500 0 0 54 j 1/8/27 1/2/51 I 13 15 0 500 0 0 i 5i j 1/2/28 1/2/51 13 15 0 ! . 79,836 10 2 Less amount recovered f rom State Advances Office (Advances to Workers Branch) — [ j For year 1926-27 .. .. .. •• •• 2 > 983 8 2 I For year 1927-28 .. .. .. .. •• 80,714 11 3 0.3,861 9 3+ i Swamp Drainage Act, 1915 15,000 0 0 4 1/5/27 1/5/29 300 0 0 15,000 0 0 4 1/11/27 1/5/29 300 0 0 20,000 0 0 4J 1/5/27 1/5/29 450 0 0 20,000 0 0 4| j 1/11/27 1/5/29 450 0 0 11,000 0 0 4 1/5/27 1/5/31 220 0 0 11,000 0 0 4 1/11/27 1/5/31 . 220 0 0 j 1,940 0 0 Less amount recovered .. • • • • • • • • - "70 0 0 970 0 0 from Swamp Land Drainage Account Swamp Drainage Act, 1915, 5,000 0 0 4| 1/5/27 1/5/28 | 112 10 0 and Appropriation Act, | 5,000 0 0 4| 1/11/27 1/5/28 112 10 0 1918 (Section 46) 147,000 0 0 4 1/5/27 1/5/29 2,940 0 0 I 147,000 0 0 4 1/11/27 1/5/29 | 2,940 0 0 10,000 0 0 4i 1/5/23 1/5/29 j 4 18 8 Carried forward .. .. .. •• •• 6,109 18 8 jl0,176,423 2 8 2,333,958 16 0.7,842,464 6 8 £ s. d. * Over-recovered in 1926-27 .. .. 177 16 8 Less short-recovered, 1927-28 .. 63 19 9 Over-recovered as at 31st March, 1928 £113 16 11 f Over-recovered as at 31st March, 1928, £878 Is. ld r