63

B—l [Pt. lII].

PUBLIC ACCOUNTS, 1923-1924.

STATEMENT of the DISBURSEMENTS of the CONSOLIDATED FUND (Ordinary Revenue Account) for INTEREST for the FINANCIAL YEAR ended 31st MARCH, 1924.

Act. Principal. Hate per Cent. Half-yearly Maturity Due Date. Date. Amount of Interest. Gross Interest charged to Ordinary Revenue. Recoveries. Net Interest charged to Ordinary Revenue. Aid to Public Works an d Land Setti.umknt Act, 1890 £ s. d. 175,000 0 o 175,000 0 0 25,000 0 (I 25,000 0 0 n 6 6 1/8/23 1/2/24 1/8/23 1/2/24 1 /8/20 1/8/26 1/8/31 1/8/31 £ s. il. 3,937 10 0 3,937 10 0 750 0 0 750 0 0 £ s. il. £ s. il. £ i s. il. 9,375 0 0 9,375 0 0 Aid to Public Works and Land Settlement Act, 1900 I ,000 0 0 I.000 0 0 90,300 0 0 4,300 0 0 90,300 0 0 600 0 0 500 0 0 4 4 4. 41 41 01 SI 1/5/23 1/11/23 1/5/23 1/5/23 1/11/23 1/7/23 1/1/24 1/5/24 1/5/24 1/5/26 1/5/26 1/5/26 1/1/31 1/1/31 20 0 0 20 0 0 2,031. 15 0 6 7 2 2,031 15 0 16 10 (I 13 15 0 Aid to Public Works and Land Settlement Act, 1901 61,600 0 0 61,600 0 0 32,900 0 0 32,900 0 0 10,000 0 0 10,000 0 0 ■4 4 41 41 41 41 1/6/23 1/12/23 1/7/23 1/1/24 1/6/23 1/12/23 1/12/23 1/12/23 . 1/1/26 1/1/26 1/12/28 1/12/28 1,232 0 0 1,232 0 0 740 5 0 740 5 0 225 0 0 225 0 0 4,140 2 2 4,140 2 2 4,394 10 0 Aid to Public Works and Land Settlement Act, 1902 15,500 0 0 15,500 0 0 12,200 0 0 12,200 0 0 128,300 0 0 128,300 0 0 1 ,700 0 0 1,700 0 0 4 4 ii 41 4i 41 51 5i 1/6/23 1/12/23 1/6/23 1/12/23 1 /6/23 1/12/23 1/6/23 1/12/33 1/12/24 1/12/24 1/12/24 1/12/24 1/12/27 1/12/27 1/12/27 1/12/27 310 0 0 310 0 0 274 10 0 274 10 0 2,886 15 0 2,886 15 0 44 12 6 44 12 6 4,394 10 0 Aid to Public Works and Land Settlisment Act, 1903 300 0 0 500 0 0 283,500 0 0 282,900 0 0 1,000 0 0 1,000 0 0 1,000 0 0 1,000 0 0 1,000 0 0 220,025 0 0 220,025 0 0 25,100 0 0 25,100 0 0 1.340 0 0 1,340 0 0 16,500 0 0 16,500 0 0 300 0 0 300 0 0 100,000 0 0 100,000 0 0 4 4 4 4 41 41 41 41 4 ii 41 41 41 41 U 5J •H 6 6 3A 33 1/8/22 1/2/23 1/8/23 1/2/24 1/1/19 .1/7/19 1/1/20 1/7/20 1/1/21 1/7/23 1/1/24 1/8/23 1/2/24 1/7/23 1/1/24 1/7/23 1/1/24 1/7/23 1/1/24 1/2/24 28/3/24 to 19/4/24 1/2/24 1/2/24 1/2/24 1/2/24 1/1/21 1/1/21 1/1/21 1/1/21 1/1/21 1/1/26 1/1/26 1/2/26 1/2/26 1/2/25 1/2/25 1/1/31 1/1/31 1/1/32 1/1/32 28/3/24 28/3/24 6 0 0 1.0 0 0 5,070 0 0 5,658 0 0 22 10 0 22 10 0 22 10 0 22 10 0 22 10 0 4,950 11 3 4,950 11 3 564 15 0 564 15 0 30 3 0 30 3 0 453 15 0 453 15 0 il 0 0 9 0 0 508 4 5 203 8 6 7,031 15 0 7,031 15 0 Aid to Public Works and Land Settlement Act, 1904 565,500 0 0 1/8/23 1/8/23 11,310 0 0 24,184 11 5 11,310 0 0 24,184 11 5 11,310 0 0 Aid to Public Works and Land Settlement Act, 1905 153,700 0 0 153,700 0 0 53,500 0 0 53,500 0 0 4 41 51 1/7/23 1/1/24 1/7/23 1/1/24 1/1/26 1/1/26 1/1/31 1/1/31 3,458 5 0 3,458 5 0 I ,471 5 0 1,471 5 0 9,859 0 0 9,859 0 0 Aid to Public Works and Land Settlement Act, 1906 79,100 0 0 79,100 0 0 5,000 O 0 5,000 0 0 500,000 0 0 500,000 0 0 100,000 0 0 200,000 0 0 100,000 0 0 100,000 0 0 4 4 41 41 4.', 4i 4.'. si 5J 5i 1/7/23 1/1/24 1/7/23 1/1/24 1/7/23 1/1/24 1/1/24 1/7/23 1/1/24 1/7/23 to 1/11/23 1/7/23 1/1/23 1/7/23 1/1/24 1/1/24 1/1/24 1/1/26 1/1/26 1/1/29 1/1/29 1/1/29 1/1/27 1/1/27 1/1/27 1,582 0 0 I.582 0 0 112 10 0 112 10 0 11.250 0 0 11,250 0 (I 678 I 7 5,250 0 0 2,625 0 0 1,769 3 7 Carried forward .. 1,900 0 0 1,900 0 0 24,900 0 0 24,900 0 0 6 6 6 6 1/1/27 1/1/27 1/1/32 1/1/32 57 0 0 57 0 0 747 0 0 747 0 0 37,819 5 2 37,819 5 2 108,114 3 9 108,114 3 9