B.—l TPt. 11l

87

PUBLIC ACCOUNTS, 1923-1924.

STATEMENT of the DISBURSEMENTS in respect of INTEREST— continued.

Act. ._. Principal. ***• Half-yearly Maturity Amount of rP e \ Due Date. Date. Interest. Cent. Gross Interest charged to Ordinary Revenue. Recoveries. Net Interest charged to Ordinary Revenue. £ s. il. £ s. d. £ s. d. 8,674,653 14 2 £ s. d. 1,468,946 9 8 £ s. .1. 7,205,707 4 0 Brought forward . . PUBLIC Works Act, 1908:— Paeroa - Waihi Railway Act, 1903 Waikaka Branch Railway Act, 1905 86,250 0 0 53,476 0 0 53,476 0 0 4 4.1 44 30/9/23 1/5/23 1/11/23 31/3/24 1/5/25 1/5/25 1,219 6 3 1,219 6 3 1,219 6 3 1,203 4 2 810 18 6 2,014 2 8 2,014 2 8 Railways Improvement Authorization Act, 1914 47,000 0 0 47,000 0 0 55,000 0 0 55,000 0 0 30,000 0 0 30,000 0 0 140,000 0 0 140,000 0 0 274,200 0 0 274,200 0 0 83,000 0 0 83,000 O 0 70,000 0 0 70,000 0 0 30,000 0 0 30,000 0 0 4 4 4 4 41 + 1 4| 4.! 44 I, 1 , 44 44 44 44 5" 5 1/8/23 1/2/24 1/8/23 1/2/24 1/8/23 1/2/24 1/8/23 1/2/24 1/8/23 1/2/24 1/8/23 1/2/24 1Z8/23 1/2/24 1/8/23 1/2/24 1/2/24 1/2/24 1/2/25 1/2/25 1/2/25 1/2/25 1/8/25 1/8/25 1/2/26 1/2/26 1/8/28 1/8/28 1/2/29 1/2/29 1/2/26 1/2/26 940 0 0 940 0 0 1,100 0 0 1,100 0 0 675 0 0 675 0 0 3,150 0 0 3,150 0 0 6,169 10 0 6,169 10 0 1,867 10 0 1,867 10 0 1,575 0 0 1,575 0 0 750 0 0 750 0 0 32,454 0 0 32,454 0 0 Rangitaiki Land Drainage Amendment Act, 1913 Less amount rcco.vered from Rangitaiki Land Drainage Account 10,000 0 0 10,000 0 0 4 4 1/9/23 1/3/24 1/3/24 1/3/24 200 0 0 200 0 0 400 0 0 400 0 0 Rangitaiki Land Drainage Amendment Acts, 1913 and 1914 12,000 0 0 12,000 0 0 17,000 0 0 .17,000 0 0 19,000 0 0 .19,000 0 0 4 4 44 44 44 ''I 1/9/23 1/3/24 1/9/23 1/3/24 1/9/23 1/3/24 1/9/24 .1/9/24 1/3/26 1/3/26 1/9/25 1/9/25 240 0 0 240 0 0 382 10 0 382 10 0 427 10 0 427 10 0 Less amount recovered from Rangitaiki Land Drainage Account 2,100 0 o 2,100 0 0 Rangitaiki Land Drainage Amendment Act, 1913, and Amendments Less amount recovered from Rangitaiki Land Drainage Account 12,000 0 0 37,000 0 0 u 1/9/23 1/3/24 1/3/29 1/3/29 270 0 0 832 10 0 I ,102 10 0 1,102 10 0 Rangitaiki Land Drainage Amendment Act, 1913, and Finance Act, 1917 (Section 81) Less amount recovered from Rangitaiki Land Drainage Account 5,000 0 0 5,000 0 0 25,000 0 0 4 4 41 1/9/23 1/3/24 1/9/23 1/3/24 1/3/24 1/3/29 100 0 0 100 0 0 562 10 0 762 10 0 762 10 0 Rangitaiki Land Duainacih Amundmunt Act, 1913 and Appkopriation Act, 1918 (Section 11) 22,000 0 0 22,000 0 0 25,000 0 0 25,000 0 0 3,000 0 0 3,000 0 0 4 4 4 4 44 44 1/9/23 1/3/24 1/9/23 1/3/24 1/9/23 1/3/24 1/3/24 1/3/24 1/3/25 1/3/25 1/3/25 1/3/25 440 0 0 140 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 Appropriation Act, .1919 (Section 19) Less amount recovered from Rangitaiki Land Drainage Account 60,000 0 0 60,000 0 0 41 44 1/9/23 1/3/24 1/3/25 1/3/25 1,350 0 0 1,350 0 0 2,700 0 0 2,700 0 0 8,719,421 3 1 1,478,026 9 8 7,241,394 13 5 Carried forward ..