19

B.—l rp T . TI

PUBLIC ACCOUNTS, 1915-1916.

DISBURSEMENTS in respect of INTEREST and SINKING FUND—continued.

£ s. d. £ s. d. Brought forward INTEREST AND SINKING FUND— continued. £ h. d. ■12,000 17 6 THE NEW ZEALAND LOANS ACT, 190s The New Zealand State-guaranteed Advances Acts, 19091910 — continued. Local Authorities Branch, — Interest— On £200,515 at SI per oent., I year to 1 October, 1915 .. 7,01.8 0 0 On £95,425 at 3} ,, |1 year to 1 Ootober, 1915 .. 3,578 8 10 On £56,800 at 4J „ tl year to 1 Ootober, 1915 .. 2,272 0 0 Less— 12,SOS 9 -I Amounts roeovored from Hauraki Plains Settlement Aocount .. .. .. .. 3,437 10 (I Land for Settlements Account— Opening up Crown Lands for Settlement .. 7.9S0 19 4 Rangitaiki Land Drainages Account .. .. 1.150 0 0 12,SOS 9 4 • State Advances Act, 1913 :— Advances to Settlers Branch, — Interest— On £573,200 at 4 per oent., 1 year to 1 December, 1915 i 22,928 JO 0 Less— Amount recovered from the States Advanoes Office .. .. 22,928 0 0 Advances to Workers Branoh, — Interest— On £50,000 at 4 per oent., 1 year to 1 Deoember, 1915 .. 2,000 0 0 Less— Amount reoovored from the State Advanoes Offioe .. .. 2,000 0 0 Looal Authorities Branoh, — InterestOn £200,000 at 4 por oent., lyoarto I Deoember, 1915 .. .. 8,000 0 0 Less—■ Amount rooovorod from the State Advances Offioe .. .. 8,000 0 0 •> Government Railways Act, 1908 :— Railways Improvements Authorization Acts, 1904-7, — Interest— On £110,000 at 3} per oent., £ year to 30th June, 1915. . 1,925 0 0 On £20,000 at 4 „ 2 days to 30 Juno, 1915 .. 4 7 8 fi On £2,000 at 4 „ } year to 1 August, 1915 .. 40 0 0 On £2,000 at 4 „ 75 days to 15 Ootober, 1915 | 10 8 9 On £50,600 at 4 „ 1 year to 31 Deoember, 1915 2,024 0 o On £106,900 at 4 „ fryearto31 Deoember, 1915 2,138 0 0 On £65,000 at 4 „ 1 year to 1 January, 1916.. 2,000 0 0 On £6,600 at 4 „ J year to 1 January, 1916.. j 132 0 0 On £3,300 at 4 „ 1 yoar to 1 February, 1916.. ! 132 0 0 On £2,000 at 4 „ 91 days to 1 February, 1916 19 18 11 On £1,600 at 4 „ 1 year to 1 Maroh, 1916 .. : 64 0 0 9,095 15 4 The. Finance Aot, 1909,— Interest— On £50,000 at 3J per cent., £ year to 30 Juno, 1915 .. S75 0 0 On £500 at 4 „ i yoar to 1 Fobruary, 1915 .. 10 0 0 On £1,200 at 4 „ £ yearto 1 September, 1915.. 24 0 0 On £50,000 at 4 „ \ yoar to 31 Dooombor, 1915 1,000 0 0 On £23,800 at 4 „ 1 yearto 1 February, 1916 .. 952 0 0 On £600 at 4 „ J yoar to 1 Fobruary, 1916 .. 12 0 0 — 2,873 0 0 2,873 0 0 11,908 15 4 The Government Railways Amendment Act, 1910: — Interest— On £11,150 at 3£ percent., 1 yearto 1 January, 1916 . . .. 390 5 0 On £50,350 at 3J „ 1 year to 1 February, 1916.. 1,762 5 0 On £15,000 at 3j „ 1 yoar to 1 January, 1916 .. 562 10 0 On £5,000 at 4 „ 82 days to 24 March, 1915 (balance) .. .. .. .. .. .. 45 15 1 On £5,000 at 4 per cent., 99 days to 1 July, 1915 .. .. 54 4 11 On £85,030 at 4 „ 1 year to 1 January, 1916 .. .. 3,401 4 0 On £5,000 at 4 „ J year to 1 January, 1916 .. .. 100 0 0 On £3,000 at 4 „ 1 year to 1 Fobruary, 1916 .. .. 120 0 0 390 5 0 1,762 5 0 562 10 0 45 15 1 54 4 11 3,401 4 0 100 0 0 120 0 0 6,436 4 11 Carried forward 60,405 16 10