65

B.—l [Pt. lII].

PUBLIC ACCOUNTS, 192 3-19 24.

STATEMENT of the DISBURSEMENTS in respect of INTEREST— continued.

9—B. 1 [Pt. 1111 .

Act. Principal. Rate per Cent, Half-yearly I Ha' Hale. Maturity I(ate. Amount of Interest. Gross Interest charged to Ordinary Revenue, Recoveries. Net Interest charged to Ordinary Revenue. £ s. d. £ s. d. £ s. d. 350,637 9 9 £ s. d. £ .-.. d. 350,637 9 91 Brought forward . . Vid to Wat e r-imi vv e r Works Act, 1910 215,000 0 0 75,000 0 0 75,000 0 0 50,000 0 0 50,000 0 0 30,000 0 0 30,000 0 0 34,000 0 0 34,000 0 0 55,000 0 0 55,000 0 0 10,000 0 0 225,000 0 0 4 4 4 4 4 4i 4. 41 44 1.1 u Ii 4.1 1/5/23 1/5/23 1/11/23 1/5/23 1/11/23 1/5/23 1/11/23 1/5/23 1/11/23 1/5/23 1/11/23 1/5/23 1/11/23 1/5/23 1/5/24 1/5/24 1/11/24 1/11/24 1/11/25 1/11/25 1/5/25 1/5/25 1/5/26 1/5/26 1/5/29 1/5/29 4,300 0 0 1,500 0 0 1,500 0 (I 1,000 0 0 1,000 0 0 075 0 0 075 0 0 765 0 0 765 0 0 1,237 10 0 1,237 10 0 225 0 0 5,062 10 0 Lews amount recovered from Electric Supply Account 19,942 10 0 19,942 10 0 Appropriation Act, 1912 (Irrigation and Watersupply) 15,000 0 0 15,000 0 0 4 4 1/5/23 1/11/23 1/11/24 1/11/24 300 0 0 300 0 0 600 0 0 600 0 0 Appropriation Act, 1917 (Section 22), (Cold-stor-aii e Advances Account) Less amount recovered from Cold-storage Advances Account 20,000 0 0 20,000 0 0 4 4 IZ9/23 1/3/24 1/3/24 1/3/24 400 0 0 400 0 0 800 0 0 800 0 0 Appropriation Act, 1918 (Section 33), (Waimarino Bush-fire Relief) Less amount recovered from Waimarino Bush-fire Relief Account and General Purposes Relief Aooount 75,000 0 0 75,000 0 0 4 4 1/9/23 1/3/24 1/3/24 1/3/24 1,500 0 0 1,500 0 0 3,000 0 0 3,000 0 0 loAi.-mines Act, 1908 .. 10,000 0 0 110,000 0 0 110,000 0 0 10,000 0 0 30,000 0 0 30,000 0 0 4 4 4 4 41 •1 1/4/23 1/4/23 1/10/23 1/10/23 1/4/23 1/10/23 1/4/23 1/4/24 1/4/24 1/4/28 1/4/26 1/4/26 200 0 0 2,200 (ll 0 2,200 0 0 200 0 0 675 0 0 675 0 0 Less amount recovered from State Coal-mines Account 6,150 O 0 6,150 0 0 Joal-mines Act, 1908, and Alm'roprtation Act, 1912 25,000 0 0 25,000 0 0 4 4 1/4/23 1/10/23 1/4/24 1/4/24 500 0 0 500 0 0 I ,000 0 0 1,000 0 0 Less amount recovered from State Coal-mines Account Iischarced Soldiers Settlement Act, 1915, and Amendment Act, 19.16 (Section 7) 36,000 0 0 36,000 0 0 64,000 0 0 04,000 0 0 I. 1 , n 4 44 1/9/23 I 3 21 1/9/23 1/3/24 1/3/26 1/3/26 1/3/29 1/3/29 810 0 0 810 0 0 1,440 0 0 1,440 0 0 4,500 0 0 Less amount recovered from Discharged Soldiers Settlement Account 4,500 0 0 llSCHAROED S lll.UI E R S Settlement Act, 1915, and Finance Act, 1917. (Section 82) 190,000 0 0 190,000 0 0 210,000 0 0 210,000 0 0 4 4 H 1/9/23 1/3/24 1/9/23 1/3/24 1/3/24 1/3/24 1/3/29 1/3/29 3,800 0 0 3,800 0 0 4,725 0 0 4,725 0 0 17,050 0 0 Less amount recovered from Discharged Soldiers Settlement Account 17,050 0 0 Carried Forward .. 403,679 19 9 52,442 10 0 351,237 9 9 i