8.-4.

PUBLIC ACCOUNTS, 1907-1908.

DISBURSEMENTS in respect of INTEREST and SINKING FUND—continued.

s—B. 1.

33

£ s. d. | £ s. d. £ s. d 2,086,130 0 1 Brought forward INTEREST AND SINKING FUND -continued. ■' The Aid to Public Works and Land Settlement Act, 1907": — Interest, — On various sums for broken periods in respect of scrip issued, — 3J per cent. .. .. .. .. 4 „ .. .. .. ...:.. 2,780 16 8 4,990 2 7 2,780 16 8 4,990 2 7 7,770 19 3 "The Paeroa-Waihi Railway Act, 1903": — Interest, — On £80,214 at 3 per cent., 1 year to 31 March, 1908 2,406 8 6 "The Scenery Preservation Act, 1903": — Interest, — On £20.000 at 3J per cent., 1 year to 1 November, 1907 .. On £10,000 at 3$ „ 55 days to 1 „ . .. I 7000 0 52 14 9 ! 700 0 0 52 14 9 752 14 9 " The Maori Land Settlement Act, 1905 " :— Interest, — On £2,275 at 4 per cent., J year to 1 January, 1907 On £198,950 at 4 „ 1 year to 1 „- 1908 .. Less income tax on half year's interest paid in London in respect of £100 debenture .. .. 45 10 0 7,958 0 0 7,9 58 0 0 2 45 10 0 0 0 : 7,957 18 0 0 2 0 7,957 18 0 . I 8,003 8 0 " The Maori Land Settlement Act, 1907 " :— Interest, — On £50,000 at 3J per cent., 109 days to 1 January, 1908 .. 522 12 0 The Hutt Railway and Road Improvement Acts, 1903 and 1905 :— Interest, — On £100,000 at 3J per cent., 1 vear to 1 November, 1907.. On £25,000 at 8$ , 32 days to 1 „ , .. 3,500 0 0 76 14 2 I 3,500 0 0 76 14 2 [ 3,576 14 2 "The Railways Improvements Authorisation Act, 1904": — Interest,— On £300 at 4 per cent., J year to 31 December, 1906 .. On £92,500 at 4 . J „ to 30 June, 1907 On £92,200 at 4 „ f „ to 31 December, 1907 .. On various sums at 4 per cent, for broken periods in j respect of scrip issued .. .. .. .. 6 0 0 1,850 0 0' 1,844 0 0 210 8 0 I 3,910 8 0 "The Waikaka Branch Railway Act, 1905": — Interest, — On £53,476 at 3 per cent., 16 days to 1 May, 1907 .. I On £53,476 at 3 „ j year to 1 November, 1907 .. 70 6 5 802 2 9 872 9 2 " The Reserve Fund Securities Act, 1907 " :— Interest, — On £800,000 at 3J per cent., 169 days to 1 February, 1908 j 12,964 7 6 ■I i Treasury Bills:— Interest, — On £550,000 at per cent., 1 year to 31 December, 1908 On £150,000 at 3J „ 91 days to 31 March, 1908 .. ; 19,250 0 0 1,308 18 1 20,558 18 1 "The New Zealand Loans Act Amendment Act, 1906":— War and Defence Loans Account, — Sinking Fund, — On £3,995,000 at 1 per cent., 1 year to 31 March, 1908 .. " j 39,950 0 0 Carried forward .. .. .. .. [ 2,187,419 0 0