67

B.—l [Pt. lIIJ.

PUBLIC ACCOUNTS, 1923-1924.

STATEMENT of the DISBURSEMENTS in respect of INTEREST— continued.

Act, Principal. ■ Batc Half-yearly Maturity P e ', Due Date. Date. Cent. Amount of Interest. Gross Interest charged to Ordinary Revenue, Recoveries. Net Interest charged to Ordinary Revenne £ s. d. £ s. d. £ s. d. 674,024 7 .10 £ s. .1. 152,323 14 3 ,? «. d. 521,700 13 7 Brought forward . i.eotric - Power Works Loan Act, 1919 (Public Works) : j .. 400 0 0 400 0 0 400 0 0 1,200 0 0 56,050 0 0 54,600 0 0 4,000 0 0 4,000 0 0 5 5 5 5 5 5.V 54 15/1/21 15/7/21 1.5/1/22 15/1/23 15/7/23 15/1/24 1/6/23 1 /12/23 15/7/30 15/7/30 15/7/30 15/7/30 15/7/30 15/7/30 1/12/27 1/12/27 10 15 11 10 0 0 10 0 0 30 0 0 1,401 5 0 1.357 19 2 110 0 0 110 0 0 Less amount recovered from Electric Supply Account 3,040 0 1 3,040 0 1 2,110 10 10 Finance Act. 1909 46,901 0 0 46,901 0 0 41 41 1/8/23 1/2/24 1/8/25 1/8/25 1.055 5 5 1,055 5 5 2,110 10 10 Finance Act, 1915 (Section 105) 225 0 0 225 0 0 160 0 0 260 0 0 780 0 0 3,295 0 0 i 108,955 0 0 1,151,200 0 0 50 0 0 315 0 0 110,215 0 0 109,365 0 0 100 0 0 100 0 0 100 0 0 100 0 0 100 0 0 100 0 0 610 0 0 16,720 0 0 16,335 0 0 100 0 0 150 0 0 200 0 0 420,405 0 0 417,960 0 0 50 0 0 50 0 0 50 0 0 1,480 0 0 67,405 0 0 66,470 0 0 15/6/20 15/12/20 15/6/21 15/12/21 15/6/22 15/12/22 15/6/23 15/12/23 15/6/22 15/12/22 15/6/23 15/12/23 15/12/19 15/6/20 15/12/20 15/6/21 1.5/12/21 15/6/22 15/12/22 15/6/23 15/12/23 15/12/21 15/6/22 15/12/22 15/6/23 15/12/23 15/6/21 15/12/21 15/6/22 15/12/22 15/6/23 15/12/23 15/12/20 15/12/20 15/12/25 15/12/25 15/12/25 15/12/25 15/12/25 15/12/25 15/12/30 15/12/30 15/12/30 15/12/30 15/12/35 15/12/35 15/12/35 15/12/35 15/12/35 15/12/35 15/12/35 15/12/35 15/12/35 15/12/40 15/12/40 15/12/40 15/12/40 15/12/40 15/12/30 15/12/30 15/12/30 15/12/30 15/12/30 15/12/30 5 1 3 5 1 3 3 12 0 5 17 0 18 0 0 73 13 9 24,948 2 3 24.777 0 0 1 2 6 7 1 9 2,479 16 9 2,383 8 3 2 5 0 2 5 0 2 5 0 2 5 0 2 5 0 2 5 0 13 14 6 376 4 0 367 10 9 2 5 0 3 7 6 4 10 0 9,456 2 5 9,404 2 0 1 7 6 1 7 6 1 7 6 40 14 0 1,856 7 9 1,827 18 6 41 44 44 4* 44 4', 4.1 44 4. 1 , 44 44 44 41 41 44 44 44 41 41 41 41 41 41 41 41 44 5] 51 51 5., 51 51 78,078 5 8 78,078 5 8 Finance Act, 1915 (Section 106) 10,025 0 0 9,925 0 0 10,100 0 0 11,000 0 0 5,200 0 0 5,200 0 0 800 0 0 800 0 0 1,00) 0 0 1,000 0 0 500 0 0 1,100 0 0 400 0 0 2,200 0 0 2,200 0 0 127,500 0 0 127,500 0 0 71,700 0 0 71,700 0 0 4A 44 41 44 44 41 41 11 4', 41 41 41 4i 4i ii 44 -44 44 44 1/7/23 1/1/24 1/5/23 1/11/23 1/7/23 1/1/24 1/7/23 1/1/24 1/5/23 1/11/23 1/1/23 1/7/23 1/1/24 1/8/23 1/2/24 30/9/23 31/3/24 1/4/23 1/10/23 1/1/26 1/1/26 1/5/26 1/5/26 1/1/31 1/1/31 1/1/36 1/1/36 1/5/36 1/5/36 1/1/41 1/1/41 1/1/41 1/2/41 1/2/41 31/3/41 31/3/41 1/4/41 1/4/41 225 11 3 223 6 3 249 15 0 247 10 0 117 0 0 117 0 0 18 0 0 18 0 0 22 10 0 22 10 0 11 5 0 24 15 0 9 0 0 49 10 0 49 10 0 2,868 15 0 2,868 15 0 1,613 5 0 1,613 5 0 Carried forward .. 10,369 2 6 j 757,253 4 5 I 155,363 14 4 601,889 10 1