B.—l [PT. ll].

PUBLIC ACCOUNTS, 1927-192 8.

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

44

K . Gross Interest iNet Interest Act PrinHnal ner Half-yearly Maturity Amouut of charged to Recoveries charged to l rincipa . pei jj ue j) a^e Date. Interest. Ordinary Revenue Ordinary Revenue | ' | Account. Account. £ s. d. £ s. d. | £ s. d. £ s. d. £ s. d. Brought forward .. .. .. .. .. 110,779,459 18 10 2,364,441 18 10 8,415,018 0 0 Westport Harbour Act, 1920—continued. Westport Harbour Board 3,200 0 0 5 15/2/24 15/2/45 Cr. 80 0 0*. Loan Act, 1908 3,200 0 0 5 15/8/24 15/2/45 Cr. 80 0 0* 3,200 0 0 5 15/2/25 15/2/45 Cr. 80 0 0*, 3,200 0 0 5 15/8/25 1 15/2/45 \Cr. 80 0 0* 3,200 0 0 5 15/2/26 15/2/45 Cr. 80 0 0* 3,200 0 0 5 15/8/26 15/2/45 Cr. 80 0 0* 200,000 0 0 5 15/8/27 15/2/45 ; 5,000 0 0 200,000 0 0 5 15/2/28 15/2/45 | 5,000 0 0 9,520 0 0 Less amount recovered .. .. .. .. .. .. 5,600 0 0 from Westport Harbour Account Adjustment in terms of Section 3, Westport Harbour Amendment Act, 1926, of amounts over-recovered, — Amount now recovered from Westport Harbour Account— For half-year ended— £ s. d. 15/8/21.. .. .. .. 2,911 3 7 15/2/22.. .. .. .. 2,941 3 6 15/8/22.. .. .. .. 2,941 3 7 15/2/23.. .. .. . 2,941 3 6 15/8/23.. .. .. .. 2,941 3 7 15/2/24.. .. .. .. 2,941 3 6 15/8/24.. .. .. .. 2,941 3 7 15/2/25.. .. .. .. 2,941 3 6 15/8/25.. .. .. .. 2,941 3 6 15/2/26.. .. .. .. 2.941 3 6 15/8/26.. .. .. .. 2,941 3 6 15/2/27.. .. .. .. 2,941 3 6 35,294 2 4 Less amount recovered in previous years— For half-year ended— £ s. d. 15/8/21 .. .. .. 5,000 0 0 15/2/22 .. .. .. 5,000 0 0 15/8/22 .. .. .. 5,000 0 0 15/2/23 .. .. .. 5,012 10 0 15/8/23 .. .. .. 5,012 10 0 15/8/26 .. .. .. 2,500 0 0 15/2/27 .. .. .. 2,500 0 Oj 30,025 0 0 .. .. .. 5,269 2 4 Cr. 1,349 2 4 Westport Harbour Act, 1920, anl> Appropriation Act, 1919 (Section 32): — Amount recovered from Westport Harbour Account, —• For half-year ended— £ s. d. 1/8/21 .. .. .. .. 838 12 3 1/2/22 .. .. .. .. 838 12 3 I 1/8/22 .. .. .. .. 838 12 3 1/2/23 .. .. .. .. 838 12 3 1/8/23 .. .. .. .. 838 12 3 1/2/24 .. .. .. .. 838 12 3 1/8/24 .. .. .. .. 838 12 3 1/2/25 .. .. .. .. 838 12 3 1/8/25 .. .. . . .. 838 12 3 1/2/26 .. .. ' .. 574 13 11 8,122 4 2 Less adjustment in terms of Section 3, Westport Harbour Amendment Act, 1926, of amounts over-recovered, — For half-year ended — 1/8/23.. .. .. .. S38 12 3 .. | I 7,283 11 11 Cr. 7,283 11 11 Westport Harbour Act, 1884 (Section 12), and Appropriation Act, 1919 (Section 32) : — Adj ustment in terms of Section 3, Westport Harbour Amendment Act, 1926, of amounts over-recovered, — For half-year ended — £ s. d. i 1/8/21 .. .. .. .. 838 12 3 1/2/22 .. .. .. .. 838 12 3 1/8/22 .. .. .. .. 838 12 3 1/2/23 .. .. .. •• 838 12 3 3,354 9 0 ; .. .. | .. Dr. 3,354 9 0 3,354 9 0 Carried forward .. .. .. .. .. .. 10,788,979 18 10 2,379,240 4 1 8,409,739 14 9 | * Repaid Public Account by High Commissioner, interest unclaimed.