33

B.—l [Pt. II

PUBLIC ACCOIIN TS, 1919-19 20.

DISBURSEMENTS in respect of INTEREST and SINKING FUND— continued.

s— B. 1 |Pt. II j.

£ s. d. Brought forward £ s. d. £ s. d. £ s. d. £ s. d. 0,034,587 18 9 INTEREST AND SINKING FUND-m"*'.^. THE NEW ZEALAND LOANS ACT, 1908. The Public Revenues Amendment Act, 1915 (Section 5): War Expenses :— Interest — On £390,000 at 4 per cent., 1 year to 1 November, 1919 On £1,703,750 at 4 per cent., 1 year to 1 February, 1920 On £3,232,323 4s. 7a, at 4_ per cent., 1 year to 1 December, 1919 On £4,873,668 8s. 5d. at 5 per cent., 1 year to 30 September. 1919 15,600 0 0 68,150 0 0 145,454 10 10 243,683 8 0 472,887 19 4 The Public Works Act, 1908 : — Paeroa-Waihi Railway Act, 1903, — Interest— On £86,250 at 4 per cent., 1 year to 31 March, 1920 3,450 0 0 Waikaka Branch Railway Act, 1905, — Interest— On £53,476 at 4 per cent., 1 year to 1 November, 1919 2,139 0 8 The Railways Improvement Authorization Act, 1914 :— Interest — On £27,000 at 4 per cent., 95 days to 1 August, 1919 On £20,000 at 4 per cent., 4 days to 1 August, 1919 .. On £553,000 at 4 per cent., 1 year to 1 February, 1920 . . On £2,000 at 4 per cent., J year to 1 February, 1920 .. On £25,000 at 4 per cent., 106 days to 1 February, 1920 On £25,000 at 4 per cent., 78 days to 1 February, 1920 On £25,000 at 4 per cent., 78 days to 1 February, 1920 On £25,000 at 4 per cent., 50 days to 1 February, 1920 On £30,000 at 4A per cent., 64 days to 1 February, 1920 281 1 11 8 15 4 22,120 0 0 40 0 0 288 0 11 211 19 1 213 13 11 136 19 8 236 14 2 23,537 5 0 The Rangitaiki Land Drainage Amendment Act, 1913 :— Interest— On £10,000 at 4 per cent., 1 year to 1 March, 1920 Less — Amount recovered from Rangitaiki Land Drainage Acoount 400 0 0 400 0 0 The Rangitaiki Land Drainage Amendment Acts, 1913 and j 1914 :— Interest — On £50,000 at 4 per cent., 1 year to 1 March, 1920 Less — Amount recovered from Rangitaiki Land Drainage Account 2,000 0 0 2,000 0 0 The Rangitaiki Land Drainage Amendment Act, 1913, and Finance Act, 1917 (Section 81): — Interest— On £10,000 at 4 per cent., _ year to 1 September, 1919 .. 200 0 0 On £30,000 at 4 per cent., 1 year to 1 March, 1920 .. 1,200 0 0 On £10,000 at 4 per cent., 107 days to 1 March, 1920 .. 117 118 On £10,000 at 4 per cent., 75 days to 1 March, 1920 .., 82 8 4 Less—■ Amount recovered from Rangitaiki Land Drainage Account I,600 0 0 1,600 0 0 The Rangitaiki Land Drainage Amendment Ait, 1913, and Appropriation Act, 1918 (Section 44): — Interest — On £5,000 at 4 per cent., J year to 1 September, 1919 .. i 1()() 0 0 On £10,000 at 4 per cent., 112 days to 1 September, 1919.. 122 14 9 On £5,000 at 4 per cent., 63 days to 1 September, 1919.. 34 10 4 On £20,000 at 4 per cent., _ year to 1 March, 1920 .. - 400 0 0 On £2,000 at 4 per cent., \ year to 1 March, 1920 .. 40 0 0 On £5,000 at 4 per cent., 126 days to 1 March, 1920 .. 69 0 9 On £10,000 at 4 per cent., 105 days to 1 March, 1920 .. 115 I 4 On £5,000 at 4 per cent., 31 days to 1 March, 1920 .. 16 19 9 On £2,000 at 4 per cent., 3 days to 1 March, 1920 .. 0 13 1 899 0 0 899 0 0 Less — Amount recovered from Rangitaiki Land Drainage Account 899 0 0 899 0 0 Carried forward 1 j 6,536,602 3 9 6,536,602 3 9