B.—l [Pt. lII].

64

PUBLIC ACCOUNTS, 1922-192 3.

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

Act. principal. Cent. ■ UueU ' lti0 - "•"■ Sinking Fund. Gross Interest and Sinking Fund. Recoveries. Net Interest and Sinking Fund. £ s. d. £ 8. «l. £ s. d. 3,169,541 0 8 £ s. d. 409,226 5 8 £ s. d. 2,760,315 1 0 Brought forward .. Harbours Act, 1908, and Greymouth Harbour Loans Consolidation Act, 1910, and Amendment Act, 1910 Less amount recovered from Greymouth Harbour Board 260,000 0 0 260,000 0 0 4 4 1/7/22 1/1/23 14/7/52 14/7/52 5.200 0 0 5,200 0 0 10,400 0 0 10,400 0 0 Hauraki Plains Amendment Acts, 1913-14 19,000 0 0 19,000 0 0 14,000 0 0 14,000 0 0 11,000 0 0 11,000 0 0 4 4 4 4 4 4 1/8/22 1/2/23 1/8/22 1/2/23 1/8/22 1/2/23 1/8/23 1/8/23 1/2/24 1/2/24 1/2/25 1/2/25 380 0 0 380 0 0 280 0 0 280 0 0 220 0 0 220 0 0 Less amount recovered from Hauraki Plains Settlement Account 1,760 0 0 1,760 0 0 Hauraki Plains Amendment Act, 1913, and Appropriation Act, 1918 (Section 43) 6,000 0 0 6,000 0 0 10,000 0 0 10,000 0 0 30,000 0 0 30,000 0 0 20,000 0 0 20,000 0 0 14,000 0 0 14,000 0 0 4 4 4 4 4 4 44 Ii Ii 41 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 1/8/23 1/8/23 1/2/24 1/2/24 1/2/25 1/2/25 1/2/25 1/2/25 1/8/25 1/8/25 120 0 0 120 0 0 200 0 0 200 0 0 600 0 0 600 0 0 450 0 0 450 0 0 315 0 0 315 0 0 Less amount recovered from Hauraki Plains Settlement Account 3,370 0 0 3,370 0 0 Hauraki Plains Amendment Act, 1913, and Appropriation Act, 1919 (Section 18) 10,000 0 0 10,000 0 0 35,000 0 0 35,000 0 0 5.000 0 0 5,000 0 0 'li 44 Ii 44 44 44 1/2/23 1/8/22 1/8/22 1/2/23 1/8/22 1/2/23 1/8/25 1/8/25 1/2/26 1/2/26 1/8/28 1/8/28 225 0 0 22;. ii (i 787 10 0 787 10 0 112 10 0 112 10 0 Less amount recovered from Hauraki Plains Settlement Account 2,250 0 0 2,250 0 0 Hauraki Plains Amendment Act, 1913, and Finance Act, 1920 (Section 16) Less amount recovered from Hauraki Plains Settlement Account 100,000 0 0 100,000 0 0 1.1 41 1/8/22 1/2/23 1/8/28 1/8/28 2,059 7 11 2,250 0 0 4,309 7 11 4,309 7 11 Hauraki Plains Amendment Act, 1913, and Finance Act, 1922 (Section 17) Less amount recovered from Hauraki Plains Settlement Account 20,000 0 0 Ii 1/2/23 1/8/28 145 9 7 145 9 7 Hauraki Plains Amendment Act, 1913, and Finance Act, 1921-22 (Section 23) Less amount recovered from Hauraki Plains Settlement Account 23,000 0 0 30,000 0 0 20,000 0 0 44 •I! 5 1/8/22 1/2/23 1/2/23 1/8/28 1Z8/28 1/8/28 190 4 8 506 17 11 440 Ii 4 1,236 8 11 1,236 8 11 ■_-* Housing Act, 1919 (Section 30) 120.000 0 0 120,000 0 0 292,400 0 0 292,400 0 0 Ii Ii 44 41 1/7/22 1/1/23 1/7/22 1/1/23 1/7/25 1/7/25 1/7/26 1/7/26 2.700 0 0 2,700 0 0 6,361 4 6 6,579 0 0 18,330 4 6 Less amount recovered from the Housing Account 18,330 4 6 Carried forward .. 3,211,342 17 7 451,027 16 7 2,760,315 1 0