B — 1 [PT. ll]

PUBLIC ACCOUNTS, 1924-192 5.

STATEMENT of the DISBURSEMENTS in respect of INTEREST—continued.

40

■Rot- p Gross Interest Net Interest Art Prinoinal Ter Half-yearly Maturity Amount of charged to charged to Principa. Due Date Date Interest. Ordinary Revenue Recoveries. Ordinary Revenue Account. Account. £ s. d. £ s. d. I £ s. d. £ s. d. I £ s. d. Brought forward .. .. .. .. .. .. J 326,408 12 10 • 1 325,408 12 10 AID TO W a T e R-p O W E R 75,000 0 0 4 1/5/24 1/5/24 1,500 0 oj WORKS Act, 1910 75,000 0 0 4 1/11/24 1/5/30 1,500 0 0 I 50,000 0 0 4 1/5/24 1/11/24 1,000 0 0 50,000 0 0 4 1/11/24 1/11/24 1,000 0 0 34,000 0 0 4£ 1/5/24 1/5/25 765 0 0 | 34,000 0 0 4 1/11/24 1/5/25 765 0 0 30,000 0 0 4 1/5/24 1/11/25 675 0 0 30,000 0 0 4J 1/11/24 1/11/25 675 0 0 | 55,000 0 0 4J 1/5/24 1/5/26 1,237 10 0 I 55,000 0 0 4| 1/11/24 1/5/26 1,237 10 0 225,000 0 0 4i 1/5/24 1/5/29 5,062 10 0 225,000 0 0 4J 1/11/24 1/5/29 5,062 10 0 [ 20,480 0 0 Less amount recovered .. .. .. .. .. | .. 20,480 0 0 from Electric Supply Account Appropriation Act, 1912 15,000 0 0 4 1/5/24 1/11/24 300 0 0 (Irrigation and Water- 15,000 0 0 | 4 1/11/24 1/11/24 300 0 0 supply) I 1 600 0 0 .. 600 0 0 Appropriation ACT, 1918 75,000 0 0 4 1/9/24 1/3/29 1,500 0 0 (SECTION 33), (WAIMAUINO 75,000 0 0 4 1/3/25 1/3/29 1,500 0 0 Bush-fire Relief) 1 3,000 0 0 Less amount recovered .. .. .. .. .. 3,000 0 0 from General Purposes Relief Account Coal-mines Act, 1908 .. 110,000 0 0 4 1/4/24 1/4/24 2,200 0 0 10,000 0 0 4 1/4/24 1/4/28 200 0 0 120,000 0 0 4 1/10/24 1/4/28 2,400 0 0 30,000 0 0 4£ 1/4/24 1/4/26 675 0 0 30,000 0 0 4| 1/10/24 1/4/26 675 0 0 6,150 0 0 Less amount recovered .. .. .. .. .. .. 6,150 0 0 from State Coal-mines Account COAL-MINES ACT, 1908, AND 25,000 0 0 4 1/4/24 1/4/24 500 0 0 Appropriation ACT, 1912 25,000 0 0 4 1/10/24 1/4/29 500 0 0 1,000 0 0 Less amount recovered .. .. .. .. .. .. 1,000 0 0 from State Coal-mines Account Discharged Soldiers 36,000 0 0 4| 1/9/24 1/3/26 810 0 0 Settlement Act, 1915, 36,000 0 0 4J 1/3/25 1/3/26 810 0 0 and AMENDMENT Act, 64,000 0 0 4} 1/9/24 1/3/29 1,440 0 0 1916 (Section 7) 64,000 0 0 4\ 1/3/25 1/3/29 1,440 0 0 4,500 0 0 Less amount recovered .. .. .. .. .. .. 4,500 0 0 from Discharged Soldiers Settlement Account Discharged Soldiers 230,000 0 0 4 1/9/24 1/3/29 4,345 15 0 Settlement Act, 1915, 230,000 0 0 4 I 1/3/25 1/3/29 4,600 0 0 and Finance ACT, 1917, 210,000 0 0 4£ 1/9/24 1/3/29 4,118 8 6 (Section 82) 170,000 0 0 4 1/3/25 1/3/29 3,825 0 0 16,889 3 6 Less amount recovered .. .. .. .. .. .. 16,889 3 6 from Discharged Soldiers Settlement Account Carried forward .. .. .. .. .. .. | 378,027 16 4 52,019 3 6 326,008 12 10