8.-I

38

PUBLIC ACCOUNTS, 1910-1911.

DISBURSEMENTS in respect of INTEREST and SINKING FUND— continued.

; . _ * s. a. £ e. a. j £ s. a. Brought forward .. .. .. .. .. 2,422,429 19 10 ! INTEREST AND SINKING FUND-conWn««d. The Post and Telegraph Act, 1908:— InterestOn £200,000 at 3£ per cent., 1 year to 1 January. 1911 .. .. .. 7,000 (I 0 The Public Works Act, 1908:The Paeroa-Waihi Railway Act, 1903,— Interest — On £80,214 at 3 per cent., 1 year to 31 Marob, 1911 .. .. .. 2,406 8 ti The Waikaka Branch Railway Act, 1905,— Interest — On .€53,476 at 3 percent., 1 year to 1 November, 1910 .. .. 1,604 5 6 The 8CENBEV Preservation Act, 1908 :— Interest— • On £40,000 at 3$ per cent., 1 year to 1 November, 1910 .. .. .. 1,400 0 0 The Wellington and Manawatc Railway Purchase Act, 1908:— Interest — On £500,000 at 4 per cent., 1 year to 1 March, 1911 .. .. .. '20,000 0 0 The Naval Defence Act, 1909 :— Interest — On advances at bank rates .. .. .. .. .. .. 3,611 10 10' j The Coal-mines Act, 1908 :— Interest— On £130,000 at 3J percent., 1 year to 1 October, 1910 .. .. 4,550 0 0 LessAmount recovered from State Coal-mines Aocount .. .. 4,550 0 0 The Dairy Industry Act, 1908: — Interest — On £1,781 at 3£ per cent., 1 year to 1 February, 1911 .. .. 62 6 8 . Less— Amount recovered from Public Trustee .. .. .. 62 6 8 The Government Advances to Settlers Act, 1908: — Advances to Settlers, — Interest — On £935,000 at 3J per cent., 1 year to 1 December, 1910 32,725 0 0 On £676,100 at 3j „ 1 » to 1 October, „ 25,353 15 0 On £100,000 at 4 „ 1 , to 13 November, „ 4,000 0 0 On £275,000 at 4 , 1 „ to 1 Deoember, „ 11,000 0 0 On £117,300 at 4 . 1 „ to 29 „ „ 4,692 0 0 On £57,900 at 4 „ 1 „ to 1 January, 1911 2,816 0 0 On £102,500 at 4 „ 1 „ to 15 „ . 4,100 0 0 On £100,000 at 4 , 1 „ to 1 March, „ 4,000 0 0 On advances at bank rates .. .. .. .. 7,84294 96,029 i 4 Less— Amount recovered from the New Zealand State-guaran-teed Advances Office .. .. .. .. .. 96,029 4 4 Advances to Workers, — Interest — On £25,000 at 3J per cent., 1 year to 1 December, 1910 875 0 0 On £205,000 at 3| , 1 „ to 1 January, 1911 7,175 0 0 On £133,500 at 3g „ 1 „ to 1 October, 1910 5,006 5 0 On £15,000 at 4 , 1 „ to 1 January, 1911 , 600 0 0 On advances at bank rates .. .. .. .. 7,842 9 3 j 21,498 14 3 Lees — Amount recovered from the New Zealand State-guaran-teed Advances Office .. .. .. .. .. 21,498 14 3 Carried forward .. .. .. .. i .. .. 2,458,452 4 8