B.—l [Pt. ll]

PUBLIC ACCOUNTS, 19 24-192 5.

STATEMENT of the DISBURSEMENTS in respect of INTEREST—continued.

63

Gross Interest ! Net Interest Act Principal Tier Hali-yearly Maturity Amount of charged to I charged to A0C ' principal. per Due Date Date _ Interest. Ordinary Revenue Recoveries. i ordinary Revenue Account. j Account. ii j" £ s. d. I | £ s. d. £ s. d. £ s. d. £ s. d. Brought forward .. .. .. .. .. .. 8,902,546 10 4 1,668,380 7 5 7,234,166 2 11 Rangitaiki Land Dratn- 25,000 0 0 4 1/9/24 1/3/25 500 0 0 age Amendment Act, 25,000 0 0 4 1/3/25 1/3/25 500 0 0 1913, and Appropria- 3,000 0 0 4| 1/9/24 1/3/25 | 67 10 0 tion Act, 1918 (Section 3,000 0 0 4J 1/3/25 1/3/25 j 67 10 0 44) j 1,135 0 0 Less amount recovered .. .. .. •• ! •• •• 1,135 0 0 from Rangitaiki Land Drainage Account Rangitaiki Land Drain- 60,000 0 0 4|- ] 1/9/24 1/3/25 i 1,350 0 0 age Amendment Act, 60,000 0 0 4J j 1/3/25 1/3/25 : 1,350 0 0 1913, and Appropria- I ! 2,700 0 0 tion Act, 1919 (Section 19) Less amount recovered ' .. . . j .. . 2,700 0 0 from Rangitaiki Land Drainage Account Rangitaiki Land Drain- 20,000 0 0 4J j 1/6/24 1/12/25 450 0 0 age Amendment Act, 20,000 0 0 4J | 1/12/24 1/12/25 450 0 0 1913, and FINANCE Act, 70,000 0 0 4| 1/6/24 1/12/26 1,575 0 0 1920 (Section 16) 70,000 0 0 4|- 1/12/24 1/12/26 1,575 0 0 10,000 0 0 5 1/6/24 1/12/25 | 250 0 0 10,000 0 0 5 1/12/24 1/12/25 j 250 0 0 j- 4,550 0 0 Less amount recovered .. .. .. •' '' 4,550 0 0 from Rangitaiki Land Drainage Account Rangitaiki Land Drain- j 20,000 0 0 4 1/6/24 1/12/27 400 0 0 age Amendment Act, j 20,000 0 0 4 1/12/24 1/12/27 400 0 0 1913, and Finance Act, j 74,600 0 0 4£ 1/6/24 1/12/29 1,678 10 0 1921-22 (Section 23) ! 74,600 0 0 1/12/24 1/12/29 1,678 10 0 2,900 0 0 4£ 1/9/24 1/3/25 65 5 0 2,900 0 0 4| 1/3/25 1/3/25 65 5 0 2,500 0 0 5| 1/8/24 1/8/27 65 12 6 2,500 0 0 5i 1/2/25 1/8/27 65 12 6 4,418 15 0 Less amount recovered .. .. .. .. .. .. 4,418 15 0 from Rangitaiki Land Drainage Account Rangitaiki Land Drain- 22,000 0 0 14 1/6/24 1/12/29 145 1 11 age Amendment ACT, 39,100 0 0 4 1/12/24 1/12/29 684 4 10 1913, and Finance Act, 10,900 0 0 4| 1/6/24 1/12/29 309 7 2 1923 (Section 5) 10,900 0 0 4J 1/12/24 1/12/29 245 5 0 - 1,383 18 11 Less amount recovered .. .. .. .. .. 1,383 18 11 from Rangitaiki Land Drainage Account Rangitaiki Land Drain- 10,000 0 0 4 1/12/24 1/12/30 7 13 5 age Amendment Act, 7 13 5 1913, and Finance Act. 1924 (Section 5) I .ess amount recovered .. .. .. .. .. .. 7135 from Rangitaiki Land Drainage Account State Advances Act,1913 — Advances to Settlers 573,200 0 0 4 1/6/24 1/6/24 11,464 0 0 Branch 573,200 0 0 4 1/12/24 1/6/29 11,464 0 0 1,600,000 0 0 41 1/6/24 1/6/29 28,615 1 1 1,600,000 0 0 4] 1/12/24 1/6/29 35,093 16 9 86,636 17 10 1 Less amount recovered .. .. .. .. .. .. j 86,636 17 10 from State Advances Account Advances to Workers 50,000 0 0 4 1/6/24 1/6/24 1,000 0 0 Branch 50,000 0 0 4 1/12/24 1/6/29 1,000 0 0 1,300,000 0 0 4| 1/6/24 1/6/29 22,367 8 4 1,300,000 0 0 4} 1/12/24 1/6/29 29,250 0 0 53,617 8 4 Less amount recovered .. .. .. .. .. .. 53,617 8 4 from State Advances Account Local Authorities Branch 200,000 0 0 4 1/6/24 1/6/24 4,000 0 0 200,000 0 0 4 1/12/24 1/6/29 4,000 0 0 8,000 0 0 Less amount recovered .. .. .. .. .. .. 8,000 0 0 from State Advances Account Carried forward .. .. .. .. .. .. 9,064,996 3 10 1,830,830 011 7,234,166 2 11