B.—l [Pt. lII].

76

PUBLIC ACCOUNTS, 1922-1923.

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

Act. Prlnoipal. £* Half-yearly Maturity ""IT" Cent. '""' ""''"■ " Sinking Fund, Sinking-fund. Net Interest Recoveries. and Sinking Fund. ! £ s. d. £ s. d. £ s. d. 9,639,947 5 6 £ s, d.| 1,044,339 6 6 £ s. d. 7,995,607 19 0 Brought forward .. Rangitaiki Land Draik lg i. Amendment Act, 1913 10,000 0 0 10,000 0 0 4 4 1/9/22 1/3/23 1/3/24 1/3/24 200 0 0 200 0 0 loo 0 0 400 0 0 Less amount recovered Erom Rangitaiki Lund Drainage Aocount Rangitaiki Land Drainage Amendment Acts, 19131914 12,000 0 0 12,000 0 0 111,000 0 0 19,000 0 0 17,000 o o 17,000 0 0 4 4 44 44 41 14 1/9/22 1/3/23 1/9/22 1/3/23 1/9/22 1/3/23 1/9/24 1/9/24 I ii 25 1/9/25 1/3/20 1/3/26 240 0 0 240 0 0 427 10 0 427 10 o 382 10 0 382 10 0 Less amount recovered from Rangitaiki Land Drainage Account 2,100 0 0 2,100 0 0 Rangitaiki Land Drainage Amendment Act, 1913 and Amendments Less amount reoovered from Rangitaiki Land Drainage Account 30,000 0 0 30.000 o o 11 44 1/9/22 1/3/23 1/3/29 1/3/29 270 0 0 270 0 (I 540 0 0 540 0 0 Rangitaiki Land Drainage Amendment Act, 1913, and Finance Act, 1917 (Suction 81) 25,000 0 0 25.000 0 0 5,000 0 0 5,000 tl 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 1/3/24 500 0 0 500 0 0 100" 0 0 100 0 0 1,200 0 0 Less amount recovered from Rangitaiki Land Drainage Account 1,200 0 0 Rangitaiki Land Drainage Amendment Act, 1913, and Appropriation Act, 1918 (Section 44) 22,000 0 0 22,000 0 0 25,000 0 0 25,(Kit) I) 0 3.000 0 0 3,000 0 0 4 4 4 4 44 44 1/9/22 1/3/23 1/9/22 1/3/23 1/9/22 1/3/23 1/3/24 1/3/24 1/3/25 1/3/25 1/3/25 1/3/25 440 tl 0 440 0 0 500 0 0 500 0 0 67 10 0 67 10 0 Less amount recovered from Rangitaiki Land Drainage Account 2,015 0 0 2,015 0 0 Rangitaiki Land Drainage Amendment Act, 1913, and Appeopriation Act, 1919 (Section 19) Less amount recovered from Rangitaiki Land Drainage Account 60,000 0 0 60,000 0 0 41 4J 1/9/22 1/3/23 1/3/25 1/3/25 1,350 0 0 1,350 0 0 2,700 0 0 2,700 0 0 Rangitaiki Land Drainage Amendment Act, 1913, and Finance Act, 1920 (Section 16) 20,000 0 0 20,000 0 0 70,000 0 0 70,000 0 0 10,000 0 0 10.000 0 0 -+i 4J 44 44 5 5 1/6/22 1/12/22 1/6/22 1/12/22 1/6/22 1/12/22 1/12/25 1/12/25 1/12/26 1/12/26 1/12/25 1/12/25 450 0 0 450 0 0 1,565 12 7 1,575 0 0 250 0 0 250 0 0 Less amount recovered from Rangitaiki Land Drainage Account 4,540 12 7 4,540 12 7 Rangitaiki Land Drainage Amendment Act 1913, and Finance Act, 1921-22 (Section 23) 20,000 0 0 2,900 0 0 2,900 0 0 25,500 0 0 25,500 0 0 2,500 0 0 4 >i li 44 44 5, 1/12/22 1/9/22 1/3/23 1/6/22 1/12/22 1/2/23 1/12/27 1/3/25 1/3/25 1/12/29 1/12/29 1/8/27 135 17 9 12 10 3 65 5 0 145 2 2 573 15 0 65 12 6 Less amount recovered from Rangitaiki Land Drainage Account 998 2 8 998 2 8 Scenery Preservation Act, 1908 30,000 0 0 30,000 0 0 44,000 0 0 44,000 0 0 5,000 0 0 5,000 0 0 15,000 0 0 15,000 0 0 6,000 0 0 6,000 0 0 4 4 4 4 li 41 44 -li -11 44 1/5/22 1/11/22 1/6/22 1/11/22 1/5/22 1/11/22 1/5/22 1/11/22 1/5/22 1/11/22 1/5/23 1/5/23 1/5/24 1/5/24 1/5/25 1/5/25 1/11/28 1/11/28 1/5/26 1/5/26 600 0 0 600 0 0 880 0 0 880 0 0 112 10 0 112 10 0 337 10 0 337 10 0 116 11 4 135 0 0 Less amount recovered from Scenery Preservation Account 4,111 11 4 2,006 17 0 2,104 14 4 Carried forward .. 9,658,552 12 1 1,660,839 18 9 7,997,712 13 4