29

B.—l rPT. II

PUBLIC ACCOUNTS, 19 18-19 19.

DISBURSEMENTS in respect of INTEREST and SINKING FUND— continued.

£ s. d. £ 3. d. £ s. d. Brought forward .. .. .. .. .. 3,833,764 10 I INTEREST AND SINKING FUND-ontinued. THE NEW ZEALAND LOANS ACT, 1908. a : '-"' - ■ Phe Public Revenues Act, 1910 : — The Reserve Fund Securities Act, 1907, — Interest — On £800,000 at 4 percent., 1 year to I February, 1919 .. .. .. 32,000 0 0 The Public Revenues Amendment Act, 1914 (Section 8, War Expenses) : — J nterest — On £1,168,421 Is. at 3.1 per cent., 1 year to 30 September, 1918 .. .. .. .. .. .. .. 40,894 14 8 On £898,989 18s. at 44 per cent., .', year to 1 June, 1918 .. .. 20,227 5 Ii On £898,989 18s. at 44 percent.,.', y'carto 1 December, 1918 .. 20,227 5 5 1 81,349 5 7 The Public Revenues Amendment Act, 1915 (Section 5, War Expenses) : — Interest— On £390,000 at 4 per cent., 1 year to 1 November, 1918.. .. 15,600 0 0 On £1,703,750 at 4 per cent., I year to 1 Fobruary, 1919 . . . . 68,150 0 0 On £3,232,323 4s. 4d. at 4' percent., J year to 1 June, 1918 .. 72,727 5 4; On £3,232,323 4s. 4d. at 41 per cent., .J year to 1 December, 1918 .. .. .. .. .. .. .. 72,727 5 5 On £4,873,668 8s. 5d. at 5 per cent., 1 year to 30 Soptembor, 1918 .. .. .. .. .. .. .. 243,683 8 6 1 472,887 19 3 The Public Revenues Amendment Act, 1915 (No. 2), Section 5: — Sinking FundOn £46,185,234 at 1 per cont., 1 year to 31 March, 1919 .. .. .. 461,852 0 0 The Waihou and Ohinemuri Rivers Improvement Act, 1910 :— Interest — On £100,000 at 3-J- per cent., £ year to I August, 1918. .. .. 1,750 0 0 On £100,000 at 4 per cent., 4 year to I February, 1919 .. .. 2,000 0 0 Less— 3,750 0 0 Amount recovered from the Waihou and Ohinemuri Rivers Improvement Account .. .. .. .. ... 3,750 0 0 s_ p I The Aid to Water-power Works Act, 1910:— Interest— On £50,000 at 3J por cent., 1 year to 1 November, 1918 .. 1,875 0 0 On £324,000 at 4 per cent., I year to 1 November, 1918 . . 12,960 0 0 On £50,000 at 4 per cent., 4 year to 1 November, 1918 .. I .000 0 0 On £50,000 at 4 per cont., 50 days to 1 November, 1918 180 5 II 16,021 5 II Less— Amount recovered from Electric Supply Account .. .. 39,343 3 I •- — Or. 23,321 I 7 2 The Appropriation Act, 1912 (Irrigation and Water-supply Account) : — . Interest— On £10,000 at 3| per cent., 1 year to 1 November, 1918 .. .. 375 0 0 On £5,000 at 4 per cent., 1 year to 1 November, 1918 .. .. 200 0 0 575 I.) 0 The Appropriation Act, 1917 (Section 22) : Cold-storage Advances Account:— Interest — On £3,250 at 4 per cent., J year to 1 September, 1918 .. . . 65 0 0 On £20,000 at 4 per cent., 181 days to 1 September, 1918 .. 396 14 3 On £20,000 at 4 por cent., 148 days to 1 September, 1918 .. 324 7 8 On £10,000 at 4 per cent., 118 days to 1 September, 1918 .. 129 (i 3 On £20,000 at 4 per cent., 99 days to 1 September, 1918 .. 216 19 9 On £3,250 at 4 per cent., 6 days to I March, 1918 .. .. 2 2 8 On £73,250 at 4 per cent., 4 year to 1 March, 1919 .. .. I ,405 0 0 On £500 at 4 per cent., 133 days to 1 March, 1919 .. .. 7 5 9 On £7,500 at 4 per cent., 130 days to 1 March, 1919 .. .. 10617 0 On £7,500 at 4 per cent., 93 days to 1 March, 1919 .. .. 76 8 9 On £5,000 at 4 per cent., 85 days to I March, 1919 .. .. 46 11 6 2,836 13 7 Carried forward .. .. .. .. .. 4,861,943 11 4