B.—l [Pt. Ill].

60

PUBLIC ACCOUNTS, 1922-1923.

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

Act. Principal. 'per" M ; l .T lty b£S»& Cent. Uu <> Datl -'- Di ' te - Sinking Fund. Gross Interest and Sinking Fund. Recoveries. Net Interest and Sinking Fund. Brought forward .. £ s. d. £ s. d. 153,181 13 2 £ s. d. 883,742 2 11 £ s. d. 318,212 10 3 £ s. d. 565,529 12 8 'inance Act, 1916 (Section 35) — continued 1,130,880 0 (I 5,165,750 0 0 150 0 O 150 0 0 200 0 0 200 0 O 200 0 0 200 0 0 200 0 0 250 0 0 800 0 0 OOO 0 0 28.400 (I 0 895,850 0 0 18.000 0 0 -*i 44 44 44 41 1.1 1.1 -1.1 11 -1.1 44 44 44 44 44 1/9/22 1/3/23 1/3/17 1/9/17 1/3/18 1/9/18 1/3/19 1/9/19 1/3/20 1/9/20 1/3/21 1/9/21 1/3/22 1/9/22 1/3/22 to 18/5/22 1/9/22 to 26/10/22 1/3/23 to 13/3/23 1/3/23 31/3/22 1/6/22 1/12/22 1/6/22 1/8/22 1/2/23 1/8/22 1/2/23 1/9/30 1/9/30 1/9/41 1/9/41 1/9/41 1/9/41 1/9/41 1/9/41 1/9/41 1/9/41 1/9/41 1/9/41 1/9/41 1/9/41 25.444 9 2 116,237 5 II 3 7 6 3 7 6 4 10 0 4 10 0 4 10 o 4 10 0 4 10 0 5 12 6 18 0 (I 20 5 11 638 18 !l 20,156 12 6 173 1 10 800 0 0 44 1/9/41 5 8 6 577,838 1 4 1,000 0 0 4i 1/9/41 1 9 7 646,800 0 O 6,842 2 1 4,730,000 II 0 4,736,842 2 1 6,842 2 1 142,700 0 0 87,700 0 0 48,980 o 0 92,100 0 0 44 5 5 5 5 Ii (i 6 6 1/9/41 1/9/41 1/6/47 1/6/47 1/6/47 1/8/26 1/8/26 1/8/31 1/8/31 14,553 O 0 171 I 0 118,250 (I O 117.817 2 1 58 2 3 1,281 0 (I 2,631 0 O 1,408 10 (I 2.703 0 0 Less portion of bank orders not required— 7 April, 1920— N... 18, £2 5s. : Nn. 19, £4 10s. 577,844 16 4 6 15 0 'inance Act, 1916 (Section 35) and Appropriation Act, 1917 (Section 27) 7,900 0 0 8,000 0 0 2,000 0 0 2,000 0 0 15,900 0 0 41 4.1 44 41 1.1 1/9/22 1/9/22 1/9/22 2/10/22 1/9/22to 11/9/22 11/9/22 6/9/22 2/10/22 2/10/22 Various 177 15 0 180 0 0 45 0 0 7 12 10 19 12 0 429 19 10 'inance Act, 1916 (Section 49) 350,000 0 0 350,000 0 0 350,000 0 0 300,000 0 0 650,000 0 0 4 4 4 ■U 44 1/8/22 1 /8/22 1/2/23 1/8/22 1/2/23 1/8/22 1/2/23 1/2/23 1/8/28 1/8/28 7,000 0 0 7,000 0 0 7,000 0 0 6,71)0 0 0 14,625 0 0 429 19 10 42,375 0 0 42,375 0 0 'inance Act. 1916 (Section 50) 25,000 0 0 2,100 0 0 4,100 0 0 11,900 0 0 11,900 0 0 10,000 0 0 35,000 0 0 1,000 0 0 1,000 0 0 4 4 4 4 4 1.1 4 4 4.1 1/8/22 1/8/22 1/2/23 1/8/22 1 /2/23 1/8/22 1/2/23 1/8/22 1/2/23 1/8/22 1/2/23 1/2/23 1/8/23 1/8/23 1/8/28 1/8/28 1/2/29 1/2/29 500 0 0 42 0 0 42 0 0 238 0 0 238 0 0 225 0 0 787 10 0 22 10 0 22 10 0 Less amount recovered from State Forests Account 2,117 10 0 2,117 10 0 34,000 0 0 'inance Act, 1916 (Section 50) and Finance Act, 1920 (Section 16) Less amount recovered from State Forests Account 45,000 0 0 45,000 0 0 44 44 1/8/22 1/2/23 1/8/28 1/8/28 759 12 7 1,012 10 0 1,772 2 7 1,772 2 7 Finance Aot, 1917 (Section 77) 475,000 0 0 475,000 0 0 375,000 0 0 375,000 0 0 4 4 4 4 1 /8/22 1/2/23 1/8/22 1/2/23 1/2/23 1/2/23 1/2/24 1/2/24 0,500 0 0 9,500 0 0 7,500 0 0 7,500 0 0 34,000 0 0 Carried forward 1,542,281 11 8 322,108 17 10 1,220,172 13 10