75

B.—l [Pt. Ill].

PUBLIC ACCOUNTS, 1922-1923.

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

Act. Prineipiil. ] 1 !a ' 1 ' Half-yearly .Maturity Cent D«e Date. Dale. Amount of Ini <T! st and Sinking Fund. Gross Interest anil Sinking Fund. Iteeoverles. Net Interest and Sinking Fund. £ 8. d. | Brought forward Post and Telegraph Act, 200,000 0 0 4J 1/7/22 1/7/25 1908 200,000 0 0 41 1/1/23 1/7/25 £ s. d. 4,500 o 0 4,500 0 0 £ s. d. 8,582,456 0 6 £ s. d. 1,571,782* 8 3 £ s. d. 7,010,673 12 3 9,000 0 0 9,000 0 0 Public Debt Extinction 114,484,456 0 0 Act, 1910 Arrears, 1 April, 1921, to 31 March, 1922 216,913 0 0 156.715 6 1 373,628 6 1 Less recoupment of Sinking Fund recovered from — Cheviot Estate Account Discharged Soldiers Settlement Account Hauraki Plains Settlement Account Kauri-gum Industry Account Land for Settlements Account Land for Settlements Aocount — Discharged Soldiers Settlement Account Opening up Crown Lands I'm- Settlement Account Loans to Hmplovers for Workers' Dwellings Account .. Native Laud Settlement Account State Fiii'isls Aci'iinnt Stato Advances Office General Purposes Relief Account Westport Harbour Account 826 ll 5 21,042 9 5 1,279 6 5 211 15 4 20,781 12 11 9,980 3 4 1.657 12 I 12 19 5 0,151 8 5 035 18 2 6,296 12 6 244 15 I !l!l III (i Public Revenues Act, I'.llo, 800,000 0 0 1 4 1/8/22 1/8/22 and Reserves Fund Sic- 800,000 0 0 4., 1/8/22 1/8/27 oiirities Act, 1907 800,000 o o 4. 1/2/23 1/8/27 16,000 0 0 11,931 15 .8 l,95li 10 4 72,556 1,8 3 301,071 7 10 4 44 I 1 , 29,891 6 0 29,891 6 o Public Revenues Act, 1910 250.000 0 0 .. 31/3/23 31/3/23 (Section 39) 5.136 19 10 5,136 19 10 Public Revenues Amend- 1,000,000 0 0 3.1 1/3/22 1/3/28 mknt Act, 1914 (Section 1,000,000 0 0 31 1/6/22 1/3/28 8): War Expenses 168,421 1 0 31 31/3/22 168,421 1 0 34 1/6/22 898,989 18 0 4', 1/6/22 1/12/45 2,067,410 19 0 * 1/12/22 34 34 3 J 34 17,500 0 0 8,750 0 0 2,947 7 4 I.001 5 11 20,227 5 5 51,421 13 7 101,847 12 3 101,847 12 3 Public Revenues Amend- 1,700,000 0 0 44 1/8/22 1/2/26 ment Act, 1915 (Section 1,700,000 0 0 41 1/2/23 1/2/26 5) : War Expenses 3,750 0 0 4\ 1/8/22 1/2/29 3,760 0 o 4 1/2/23 1/2/29 390,000 0 o 4! 2 1/5/22 1/5/26 390,000 0 0 41 1/11/22 1/5/26 3,232,323 4 7 4 1 1/6/22 1/12/45 3,668 8 5 5 31/3/22 4,870,000 0 0 5 1/6/22 1/6/47 3,668 8 5 5 1/6/22 8,105,991 13 0 * 1/12/22 44 -Ii Ii 44 44 Ii 44 5 5 5 * 38,250 0 0 38,250 0 0 817 6 817 6 8,775 0 0 8,775 0 0 72,727 5 5 111 II 3 121,750 0 0 31 3 1 201,616 5 7 Public Works Act, 1908 :— Paeroa-Waihi Rail way Act, 86,250 0 0 4 30/9/22 31/3/24 1903 86,250 0 0 4 31/3/23 31/3/24 490,435 3 4 190,435 3 4 4 4 1,725 0 0 1,725 0 0 3,450 0 0 3,450 0 0 Waikaka Branch Railway 83,476 0 0 41 1/5/22 1/5/25 Act, 1905 53,476 0 0 41 1/11/22 1/5/25 44 44 1,203 4 2 1,203 4 2 2,406 8 4 2.406 8 4 Railways Improvement Au- 75,000 0 0 4 1/8/22 1/2/23 thorization Act, 1914 75,000 0 0 4 1/2/23 1/2/23 47,000 0 0 4 1/8/22 1/2/24 47,000 0 0 4 1/2/23 1/2/24 55,000 0 0 4 1/8/22 1/2/25 55,000 0 0 4 1/2/23 1/2/25 30,000 0 0 4*} 1/8/22 1/2/25 30,000 0 0 4fV 1/2/23 1/2/25 140,000 0 0 4J 1/8/22 1/8/25 140,000 0 0 4| 1/2/23 1/8/25 8,000 0 0 44 1/8/22 1/8/28 8,000 0 0 44 1/2/23 1/8/28 274,200 0 0 4| 1/8/22 1/2/26 274,200 0 0 44 1/2/23 1/2/26 70,000 0 0 4-| 1/8/22 1/2/29 70,000 0 0 4§ 1/2/23 1/2/29 1,000,000 0 0 4£ 1/8/22 1/2/29 30,000 0 0 5 1/8/22 1/2/26 30,000 0 0 5 1/2/23 1/2/26 4 4 4 4 4 4 Ii 44 44 Ii 44 11 41 11 li Ii li 5 5 1,500 0 0 1.500 0 0 940 0 o 940 o o 1,100 0 0 1,100 0 0 675 0 0 675 0 0 3,150 0 0 3.150 0 0 180 0 0 180 0 0 6.169 10 0 6.169 10 0 1,575 0 0 1,575 0 0 9,616 9 2 750 0 0 750 0 0 41,695 9 2 41,095 9 2 Carried forward Carried forward .. 9,639,947 5 6 1,644,339 6 6 j 7,995,607 19 0 * £<l 19?. 5-8Sd. ler cent.