B.—l [Ft. II

31

PUBLIC ACCOUNTS, 10 14 19 15.

DISBURSEMENTS in respect of INTEREST and SINKING FUND— continued.

Brought forward £ s. d. £ s. d. £ s. d. 3,052,563 10 1 INTEREST AND SINKING FUND continued. The Public Revenues Act, 1910, and the Public Revenues Act Amendment Act, 1914, Section 8 : — Treasury Bills (War Expenses),— Interest — On £100,000 at 4 per cent,, 18 days to 15 October, 1914 .. Ou £400,000 at4 ,, 31 daysto 15November, 1.914 On£700,000at4 „ 37 days to 22 December, 1914 On £100,000 at 4 „ 128 days to 31 December, 1914 On £300,000 at 4| „ 127 days to 31 December, 1914 197 5 2 1,358 18 I 2,838 7 I 1,402 14 9 4,958 4 1 10,755 9 2 The Waihou and Ohinemuri Rivers Improvement Act, 1910 : — Interest — On £100,000 at 31 percent., 1 yeartol Fobruary, 191 5.. 3,500 0 0 Less — Amount received from the Waihou and Ohinemuri Rivers Improvement Account 3,500 I) 0 The Aid to Water-power Works Act, 1910: — Interest— On £50,000 at 3| per cent., lyearto I November, 1914 On £65,000at4 ., \ year to 1 May, 1914 On £5,000 at 4 „ 166 days to 1 May, 1914 .. On £10,000at4 „ 134 days to I May, 1914 .. On £5,000at4 ., 114daystol May, 1914 .. On £10,000 at 4 „ 92 days to 1 May, 1914 .. On £10,000at4 „ 74days to I Mav, 1914 .. On £60,000 at 4 „ 66 days to 1 May, 1914 .. On £15,000 at 4 „ 50 days to I September, 1914 Orr £10,000at4 „ 70 days to 23 October, 1914 On £165,000 at 4 „ _ yoar to 1 November, 1914 On £10,000 at 4 „ 9 days to 1 November, 1914 1,875 0 0 1.300 0 0 85 9 7 146 17 0 62 9 3 100 16 5 81 111 433 19 5 82 3 9 76 14 3 3.300 0 0 9 17 3 7,554 8 10 The Appropriation Act, 1912:— Irrigation and Water-supply,— Interest — On £10,000 at 3| per cent,, I year to 1 November, 1914 On £5,000 at 4 „ I year to 1 November, 1914 375 0 0 200 0 0 575 0 0 The Native Land Amendment Act, 1913:— Interest — On £48,500 at 4 per cent., 16 days to 1 April, 1914 .. On £48,500 at 4 „ J yoar to 1 October, 1914 85 0 9 970 0 0 Less amount reoeived from Native Land Settlement Account I ,055 I) 9 1,056 0 9 Tiie Lanu Laws Amendment Act, 1913: — Intorest — On £3,000 at 4 per cent,, 12 days to 1 April, 1914 .. On £70,000 at 4 „ 4 days to 1 April, 1914 .. On. £73,000 at 4 „ i year to 1 October, 1914 On £10,500 at 4 „ | year to 31 December, 1914 On £8,000 at 4J „ 113 days to 22 July, 1914.. On £39,100 at 4J „ 1 year to 30 September, 1914 On £8,000 at 4£ „ £ year to 22 January, 1915 On £166,000 at 41 „ 1 year to 30. March, 1915 3 18 II 30 13 8 1,460 0 0 210 0 0 105 5 2 S30 17 6 170 0 0 7,470 0 0 Less— Amount received from the Land for Settlements Account 10,280 15 3 10,280 15 3 Carried forward .. 3,071 ,448 8 .1.