B—l FPT. 111.

PUBLIC ACCOUNTS, 1926-1927.

STATEMENT of the DISBURSEMENTS and RECOVERIES in respect of INTEREST—continued.

24

T> a + e Gross Interest Net Interest Act Principal oer Half-yearly Maturity Amount of charged to charged to ' Cent e a^0. Date. Interest. Ordinary Revenue * Ordinary Revenue Account. Account. £ s. d. £ s. d. £ a. d. £ s. d. £ 8. d. Brought forward .. .. .. .. .. 3,882 4 6 1,725,356 5 10 118,092 19 0 1,607,263 6 10 Finance Act, 1918 (No. 2), 100 0 0 4J 20/4/21 20/4/39 2 5 0 Part IV, (WAR EX- 300 0 0 44 20/10/21 20/4/39 6 15 0 penses)—continued. 300 0 0 44 20/4/22 20/4/39 6 15 0 300 0 0 44 20/10/22 20/4/39 6 15 0 300 0 0 44 20/4/23 20/4/39 6 15 0 1,500 0 0 44 20/10/23 20/4/39 33 15 0 1,700 0 0 44 20/4/24 20/4/39 38 5 0 2,000 0 0 4* 20/10/24 20/4/39 45 0 0 3,100 0 0 44 20/4/25 20/4/39 69 15 0 6,700 0 0 4| 20/10/25 20/4/39 150 15 0 2,352,900 0 0 . 44 20/4/26 20/4/39 52,799 7 4 2,337,400 0 0 44 20/10/26 20/4/39 52,589 9 10 1,500 0 0 44 20/4/27 20/4/39 24 4 5 274,070 0 0 44 20/4/26 Various 4,674 3 5 156,100 0 0 44 20/10/26 Various 2,177 1 5 1,990 0 0 5 20/4/26 Various 49 15 0 1,990 0 0 5 20/10/26 Various 49 15 0 116,612 15 11 .. 116,612 16 11 Finance Act, 1918 (No. 2), 2,500,000 0 0 4 1/8/26 1/2/29 50,000 0 0 (Section 29), (Aid to 2,500,000 0 0 4 1/2/27 1/2/29 50,000 0 0 Public Works) 100,000 0 0 .. 100,000 0 0 Finance Act, 1918 (No. 2), 75,250 0 0 4 1/9/26 1/3/29 1,505 0 0 (Section 30), (Cold 75,250 0 0 4 1/3/27 1/3/29 1,505 0 0 Storage Advances Ac- — 3,010 0 0 count) Less amount recovered .. .. .. .. .. .. 2,592 3 6 417 16 6 from State Advances Office (Cold Storage Advances Account) Finance Act, 1918 (No. 2), 500,000 0 0 4 3 9 z .. 29/7/26 5,336 18 0 (Section 31), (Dis- 500,000 0 0 4£ .. 30/9/26 5,342 9 4 i charged Soldiers 50,000 0 0 4J4 .. 29/10/26 547 8 8 i Settlement) 450,000 0 0 4f~ .. 29/10/26 4,962 6 7 1,000,000 0 0 4 1/3/27 1/3/30 15,068 8 9 — 31,257 11 4 Less amount recovered .. .. .. .. .. ,, 16,189 2 7 15,068 8 9 from Discharged Soldiers Settlement Account Finance Act, 1918 (No. 2), 20,000 0 0 44 1/8/26 1/8/26 450 0 0 (Section 32), (STATE 151,000 0 0 4 1/8/26 1/8/28 3,020 0 0 Forests) 171,000 0 0 4 1/2/27 1/8/28 3,420 0 0 29,000 0 0 44 1/8/26 1/8/28 652 10 0 29,000 0 0 44 1/2/27 1/8/28 652 10 0 8,195 0 0 Less amount recovered .. .. .. .. .. .. 8,195 0 0 from State Forests Account FINANCE ACT, 1919 (SEC- 500,000 0 0 4 1/8/26 1/2/30 10,000 0 0 TION 5), (Public WORKS) 500,000 0 0 4 1/2/27 1/2/30 10,000 0 0 20,000 0 0 .. 20,000 0 0 FINANCE ACT, 1920 (Sec- 30,000 0 0 44 1/8/26 1/2/36 454 18 7 TION 15), (ELECTRIC- 30,000 0 0 44 1/2/27 1/2/36 675 0 0 power WORKS) 104,300 0 0 54 1/8/26 1/2/36 2,868 5 0 102,300 0 0 54 1/2/27 1/2/36 2,813 5 0 6,811 8 7 Less amount recovered .. .. .. .. .. 6,81187 from Electric SupplyAccount Finance ACT, 1920 (SEC- 600,000 0 0 5 1/6/26 1/12/30 14,328 9 3 tion 15), (NAURU AND 539,850 0 0 5 1/12/26 1/12/30 13,496 5 0 Ocean Islands) ' 27,824 14 3 Less amount recovered .. .. .. .. .. .. 27,824 14 3 from Nauru and Ocean Islands Account Carried forward .. .. .. .. .. .. 2,039,067 15 11 179,705 7 11 1,859,362 8 0