89

B.—l [Pt. lII].

PUBLIC ACCOUNTS, 1923-1924.

STATEMENT of the DISBURSEMENTS in respect of INTEREST— continued.

Act. ■ Principal. **'" Half-yearly Cent. Dae Date. Maturity Date. Amount of Interest. Gross Interest charged lo Ordinary Revenue. Recoveries. Net Interest charged to Ordinary Revenue, £ s. (1. £ s. d. £ s. d. 8,776,764 14 1 £ s. d. 1,530,140 9 1 £ s. d. 7,246,624 5 0 Brought forward .. Swamp Drainage Act, 1915 5 .15,000 0 0 15,000 0 0 15,000 0 0 11,000 0 0 11,000 0 0 5,000 0 0 20,000 0 0 4 4 4 44 44 44 44 1/5/23 1/5/23 1/11/23 1/5/23 1/11/23 1/5/23 1/11/23 1/5/23 1/5/24 1/5/24 1/5/26 3 1/5/26 1/5/29 1/5/29 300 0 0 300 0 0 300 0 0 247 10 0 247 10 0 112 10 0 450 0 0 1,957 10 0 Less amount recovered from Swamp Land Drainage Account 1 1,957 10 0 Swamp Drainage Act, 1915, and Appropriation Act, 1918 (Section 46) ), 17,000 0 0 17,000 0 0 10,000 0 0 10,000 0 0 20,000 0 0 20,000 0 0 120,000 0 0 120,000 0 0 5,000 0 0 5,000 0 0 25,000 0 0 63,000 0 0 5,000 0 0 5,000 0 0 20,000 0 0 20,000 0 0 4 4 4 4 44 44 44 U 41 44 11 44 5 5 0 6 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 1/11/23 1/5/23 1/J1/23 .1/5/24 1/5/24 1/5/25 1/5/25 1/5/25 1/5/25 1/5/26 1/5/26 1/5/28 1/5/28 1/5/29 1/5/29 1/5/26 1/5/26 1/5/29 1/5/29 340 0 0 340 0 0 200 0 0 200 0 0 450 0 0 450 0 0 2,700 0 0 2,700 0 0 112 10 0 112 10 0 331 0 0 855 14 9 125 0 0 125 0 0 "600 0 0 600 0 0 Less amount recovered from Swamp Lund Drainage Account 10,241 15 3 10,241 15 3 Waihou and Ohinemuri Rivers Improvement Act, 1910 100,000 0 0 30,000 0 0 30,000 0 0 20,000 0 0 20,000 0 0 100,000 0 0 4 4 4 44 44 44 1/8/23 .1/8/23 1/2/24 1/8/23 1/2/24 1/2/24 1/8/23 1/8/24 1/8/24 1/8/25 1/8/25 1/8/28 2,000 0 0 600 0 0 600 0 0 450 0 0 450 0 0 2,250 0 0 Less amount recovered for year 1922-23 Waihou and Ohinemuri Rivers Improvement Act, 1910, and Finance Act, 1919 (Section 6) 9,000 0 0 136,000 0 0 136,000 0 0 14,000 0 0 14,000 0 0 44 44 44 44 41 1/2/23 1/8/23 1/2/24 1/8/23 1/2/24 1/2/26 1/2/26 1/2/26 1/8/25 1/8/25 8 17 6 3,060 0 0 3,060 0 0 315 0 0 315 0 0 6,350 0 0 2,745 8 4 3,604 11 8 6,758 17 6 0,758 17 6 Waihou and Ohinemuri Rivers Improvement Act, 1910, and Finance Act, 1922 (Section 16) 42,000 0 0 71,000 0 0 41 44 1/8/23 1/2/24 1/2/30 1/2/30 572 2 3 1,375 11 7 1,947 13 10 1,947 13 10 War Purposes Loan Act, 1917 404,800 0 0 404,800 0 0 24 3i& 3* 3* 3| 41 41 44 41i4 41 41 44 41 44 4; 44 41 41 41 41 51 29/9/23 29/12/23 2,1.68 3 6 3,248 9 0 404,800 0 0 500,000 0 0 323,300 0 0 250,000 0 0 250,000 0 0 10,100 0 0 100 0 0 800 0 0 800 0 0 800 0 0 I,500 0 0 3,200 0 0 2,700 0 0 5,500 0 0 11,000 0 0 58,500 0 0 5,688,750 I) 0 5,368,350 0 0 500 0 0 Various ■ 15/5/23 15/11/23 ■ 15/5/24 15/5/18 15/11/18 15/5/19 15/11/19 15/5/20 15/11/20 15/5/21 15/11/21 15/5/22 15/11/22 15/5/23 15/11/23 3/9/22 to 15/11/22 30/4/24 29/3/24 24/4/23 15/11/27 15/11/27 15/11/38 15/11/38 15/11/38 15/11/38 15/11/38 15/11/38 15/11/38 15/11/38 15/11/38 15/11/38 15/11/38 15/11/38 1 15/11/38 I 1/8/27 1,219 18 11 3,406 2 10 5,486 5 4 5,625 0 0 2,681 10 2 96 4 7 3 2 7 20 17 0 18 0 0 18 0 0 33 15 0 72 0 0 60 15 0 123 15 0 247 10 0 1,302 15 0 127,955 4 10 120,296 15 10 2 5 1 I Carried forward 274,086 9 8 8,804,020 10 8 1,545,085 2 8 7,258,936 8 0