8.--1 IPt. IT

17

PUBLIC ACCOUNTS, 1915-1916.

STATEMENT of the DISBURSEMENTS of the CONSOLIDATED FUND (Ordinary Revenue Account) for INTEREST and SINKING FUND for the FINANCIAL YEAR ended 31st March, 1916.

3—B. 1 IPt. 111.

INTEREST AND SINKING FUND. £ s. d. £ s. d. i £ s. d. THE NKW ZEALAND LOANS ACT, 1908. The District Railways Purchasing Act, 1885-86 :— Interest— On £40,000 at 4 per cent., 1 yoar to I January, 1916 1,600 0 0 | Native Land Purchase Act, 1892 : — Interest— On £125,000 at 8f per cent., I year to 31 October, 1915.. 1,687 10 0 The Lands Improvement and Native Lands Acquisition Act, 1894:— Interest— On £2,000 at 4 per cent., 150 days to 28 August, 1915 .. On £339,000 at 3J per cent., J year to 30 September, 1915 .. On £59,000 at S$ per cent., i year to 30 September, 1915 On £341,000 at 4 por cent., £ year to 31 March, 1916 .. On £59,000 at 4 „ | year to 31 March, 1916 .. • 32 17 6 5,932 10 0 1,032 10 0 6,820 0 0 I,180 0 0 — 14,997 17 6 The Hutt Railway and Road Improvement Acts, 1905, 1907, and 1910:— InterestOn £50,000 at 3J per eont., J year to 1 May, 1915 On £67,000 at 3J „ j year to 1 May, 1915 On £100,000 at 3| „ 1 yoar to 1 November, 1915 On £42,590 at 3| „ 1 year to 1 February, 1916 On £10,000 at 4 „ J yoar to 1 May, 1915 On £2,000 at 4 „ 1 year to 1 November, 1915 On £127,000 at 4 „ J year to 1 November, 1915 On £5,190 at 4 „ 1 yearto 31 December, 1915 On £17,300 at 4 „ 1 yearto 1 January, 1916 On £12,600 at 4 „ 1 year to 1 February. 1916 875 0 0 1,172 10 0 3,500 0 0 1,490 13 0 200 0 0 80 0 0 2,540 0 0 207 12 0 692 0 0 504 0 0 — — 11,261 15 0 The Maori Land Settlement Acts, 1905 and 1907:— Interest— On £75,650 at 3J per oent., 1 year to I January, 19 Hi On £100 at 4 ,, J year to 1 January, 1915 On £173,600 at 4 „ 1 year to 1 January, 1916 2,647 15 0 2 0 0 6,944 0 0 ■ — , 9,593 15 0 The Coal-mines Act, 1908 :— Interest— On £40,000 at 3 1 per cent., 1 year to 1 October, 1915 . . On £135.000 at 3| „ 1 yoar to 1 October, 1915 .. 1,400 0 0 5,002 10 0 0,402 10^0 Loss— Amount recovered from State Coal-mines Account 6,462 10 0 The Government Advances to Settlers Act, 1908:— Advances to Settlers, — Interest—■ On £185,000 at 3| per oent., J year to I Juno, 1915 On £185,000 at 4 „ J year to 1 December, 1915 On £57,900 at 4 ,, 1 year to 1 January, Mill! On £12,900 at 4 ,, £ year to 1 January, 1916 On £100,000 at 4 „ 1 year to 1 Maroh, 1818 .. 3,237 10 0 3,700 0 0 2,316 0 0 m 258 0 0 4,000 0 0 13,511 10 0 Less— Amount recovered from State Advanoes Offioe 13,511 10 0 Advances to Workers, — Interest —■ On £25,000 at 3| per cent., <J year to 1 June, 1915 On £25,000 at 4 ,, | year to 1 December, 1915 On £15,000 at 4 „ 1 year to 1 January, 1916 .. 437 10 0 500 0 0 (iOO 0 0 1,537 10 0 Loss— Amount recovered from the State Advances Office 1,537 10 0 | Carried forward 42,140 17 6