B.—l [Pt. lII].

56

PUBLIC ACCOUNTS, 1922-19 23.

STATEMENT of the DISBURSEMENTS in respect of INTEREST and SINKING FUND— continued.

Act. Principal. l!:li '' Halt-yearly Maturity J.l' n \ Due Date. Date. Amount of Interest and Blnklng Fund, Gross Interest and Sinking Fund. Recoveries. Net I ntereat anil Sinking Fund. £ s. d. £ s. d. • • ill ' P 200 0 0 4,300 0 0 4,300 0 P 1 ,500 0 O 1,500 0 0 1,000 0 0 1,000 0 0 765 0 0 765 0 0 1,237 10 0 1,237 10 0 675 0 0 675 0 0 225 0 0 £ s. d. 386,454 18 7 £ s. d. £ ... d. 386,454 18 7 Broughl forward .. Aid to WlllB-row n a Works Act. 1910 10,000 0 0 215,000 0 0 215,000 0 0 75,000 0 0 75,000 0 0 50,000 0 0 50,000 0 0 34,000 0 0 34,000 0 0 55,000 0 0 55,000 0 0 30,000 0 0 30,000 0 0 10,000 0 0 4 4 4 4 4 4 4 44 44 41 4.1 44 44 41 1 .'5/22 1/5/22 1/11/22 1/5 22 1/11/22 1/5/22 1/11/22 1/5/22 1/11/22 1/5/22 1/11/22 1/5/22 1/11/22 I/I1/22 1/5/22 1/5/23 1/6/23 1 /5/24 1/5/24 1/11/24 1/11/24 1/5/25 1/5/25 1/5/20 1/5/26 1/11/25 1/11/25 1/5/29 • Less amount recovered from Electric Supply Account 19,381) 0 0 19,380 0 0 Appropriation Act, 1912 (Irrigation and Watersupply) 15.000 0 0 15,000 0 0 I 4 1/5/22 1/11/22 1/11/24 1/11/24 300 0 0 300 0 0 (iOO 0 0 000 0 0 \ppropriation Act, 1917 (Section 22), (Cold-stor-age Advances Account) 73.250 0 0 73,250 0 0 20,500 0 0 20,500 0 0 4 4 4 4 1/9/22 1/3/23 1/9/22 1/3/23 1/3/23 1/3/23 1/3/24 1/3/24 1.405 0 0 1,093 9 10 410 0 0 400 14 3 3,369 4 I 3,369 4 1 Less amount recovered from Cold-storage Advances Account Appropriation Act, 1918 (Section 33), (Waimarino Bush - eire Belief Account) Less amount recovered from Waimarino Bushfire Relief Account and General Purposes Relief Aooount 75,000 0 0 75,000 0 0 I I 1/9/22 1/3/23 1/3/24 1/3/24 1,500 0 0 1,500 0 0 3,000 0 0 3,000 0 0 3oal-mines Act, 1908 10,000 0 0 10,000 0 0 110,000 0 0 110,000 0 0 30,000 0 0 30,000 0 0 4 4 4 4 41 41 1/4/22 1/10/22 1/4/22 1/10/22 1/4/22 1/10/22 1/4/23 1/4/23 1/4/24 1/4/24 1/4/26 1/4/26 200 0 0 200 0 0 2,200 0 0 2,200 0 0 675 0 0 675 0 0 Less amount recovered from State Coal-mines Account 6,150 0 0 6,150 0 0 ?oal-mines Act and Appropriation Act, 1912 25,000 0 0 25,000 0 0 1/4/24 1/4/24 500 0 0 500 0 0 1,000 0 0 1,000 0 0 4 4 1/4/22 1/10/22 Less amount recovered from State Coal-mines Account Discharged Soldiers Settlement Act, 1915, and Amendment Act, 1916 36,000 0 0 36,000 0 0 64,000 0 0 64,000 0 0 44 Ii 44 41 1/9/22 1/3/23 1/9/22 1/3/23 1/3/26 1/3/26 1/3/29 1/3/29 810 0 0 810 0 0 1,440 0 0 1,440 0 0 4,500 0 0 Less amount recovered from Discharged Soldiers Settlement Account 4,500 0 0 Discharged Soldiers Settlement Act, 1915, and Finance Act, 1917, (Suction 82) 190,000 0 0 190,000 0 0 190,000 0 0 190,000 0 0 20,000 0 0 20,000 0 0 4 4 4 4 41 41 1/9/22 1/3/23 1/9/22 1/3/23 1/9/22 1/3/23 1/3/23 1/3/23 1/3/24 1/3/24 1/3/29 1/3/29 3,800 0 0 3,800 0 0 3,800 0 0 3,800 0 0 450 0 0 450 0 0 Less amount recovered from Discharged Soldiers Settlement Account Hi, 100 0 0 16,100 0 0 Carried forward .. 440,554 2 8 53,499 4 1 387,054 18