B. -1 [Pt. ll].

21

PUBLIC ACCOUNTS, 1 9 29-19 30.

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

j, t ! Gross Interest Not Interest »„> Priricinnl ner Half-yearly Maturity Amount of charged to Hemverlea charged to A P -££1 Due Date. Date. Interest.. Ordinary Eeveuue Kecoverie... Ordinary Revenue I Account. Account. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. Brought forward .. .. .. .. .. .. 592,986 12 5 158,141 15 9 434,844 16 8 Education Purposes Loans 240,820 0 0 4 1/8/29 1/2/33 3,858 5 10 ACT, 1919, and Finance 240,820 0 0 4 1/2/30 1/2/33 4,816 8 0 Act, 1927 (No. 2), sec- 40,410 0 0 44 1/8/29 1/2/33 909 4 6 tion 4 40,410 0 0 4J 1/2/30 1/2/33 909 4 6 600 0 0 5 1/2/30 1/2/33 1 17 9 2,000 0 0 5J 15/8/29 15/8/33 52 10 0 2,000 0 0 5J 15/2/30 15/8/33 52 10 0 8,500 0 0 5J 15/8/29 15/2/37 139 11 9 10,000 0 0 5| 15/2/30 15/2/37 225 18 11 49,050 0 0 5| 15/2/30 15/2/37 154 9 5 40,000 0 0 4 1/1/30 1/7/49 793 8 6 11,913 9 2 .. 11,913 9 2 Electric - power Works 200 0 0 5 15/7/28 15/7/30 5 0 0 Loan Act, 1919 550 0 0 5 15/1/29 15/7/30 13 15 0 53,150 0 0 5 15/7/29 15/7/30 1,328 15 0 52,100 0 0 5 15/1/30 15/7/30 1,302 10 0 2,650 0 0 Less amount recovered .. .. .. .. .. . . 2,650 0 0 from Electric Supply Account Finance ACT, 1909 (PUBLIC 46,901 0 0 4 1/8/29 1/8/30 938 0 5 Works) 46,901 0 0 4 1/2/30 1/8/30 938 0 5 1,876 0 10 .. 1,876 0 10 Finance ACT, 1915, SEC- 799,205 0 0 4 15/6/29 15/12/30 15,984 2 0 TION 105 (PUBLIC 799,205 0 0 4 15/12/29 15/12/30 15,984 2 0 WORKS) 300 0 0 44 15/6/28 15/12/30 6 15 0 400 0 0 t| 15/12/28 15/12/30 9 0 0 124,985 0 0 4| 15/6/29 15/12/30 2,812 3 3 | 124,825 0 0 44 15/12/29 15/12/30 2,808 11 3 720 0 0 5| 15/12/28 15/12/30 19 16 0 58,525 0 0 54 15/6/29 15/12/30 1,609 8 9 58,155 0 0 1 54 15/12/29 15/12/30 1,599 5 3 5 0 0 4| 15/6/21 15/12/35 0 2 3 5 0 0i 4 15/6/24 15/12/35 0 2 3 10 0 0 I 4} 15/6/27 15/12/35 0 4 6 10 0 0 ! 4i 15/12/27 15/12/35 0 4 6 5 0 0 44 15/12/28 15/12/35 0 2 3 16,080 0 0 44 15/6/29 15/12/35 361 16 0 16,045 0 0 44 15/12/29 15/12/35 361 0 3 372,695 0 0 44 15/6/29 15/12/40 8,385 12 9 371,650 0 0 44 15/12/29 15/12/40 8,362 2 6 58,304 10 9 .. 58,304 10 9 FINANCE ACT, 1915, 5,200 0 0 44 1/7/29 1/1/31 117 0 0 section 106 5,200 0 0 44 1/1/30 1/1/31 117 0 0 800 0 0 44 1/7/29 1/1/36 18 0 0 800 0 0 44 1/1/30 1/1/36 18 0 0 1,000 0 0 44 1/5/29 1/5/36 22 10 0 1,000 0 0 44 1/11/29 1/5/36 22 10 0 800 0 0 44 1/7/29 1/1/41 18 0 0 900 0 0 44 1/1/30 1/1/41 20 5 0 2,200 0 0 44 1/8/29 1/2/41 49 10 0 2,200 0 0 44 1/2/30 1/2/41 49 10 0 127,500 0 0 44 30/9/29 31/3/41 2,868 15 0 127,500 0 0 4| 31/3/30 31/3/41 2,868 15 0 71,700 0 0 44 1/4/29 1/4/41 1,613 5 0 71,700 0 0 44 1/10/29 1/4/41 1,613 5 0 19,500 0 0 44 15/4/29 15/4/41 438 15 0 19,500 0 0 44 15/10/29 15/4/41 438 15 0 153,200 0 0 44 1/5/29 1/5/41 3,447 0 0 153,200 0 0 44 1/11/29 1/5/41 3,447 0 0 212,900 0 0 44 1/6/29 1/6/41 4,790 5 0 212,900 0 0 U 1/12/29 1/6/41 4,790 5 0 200 0 0 44 1/1/29 1/7/41 4 10 0 833,600 0 0 44 1/7/29 1/7/41 18,756 0 0 818,600 0 0 44 1/1/30 1/7/41 18,418 10 0 153,400 0 0 44 1/8/29 1/8/41 3,451 10 0 152,400 0 0 44 1/2/30 1/8/41 3,429 0 0 6,800 0 0 44 1/9/29 1/9/41 153 0 0 6,800 0 0 44 1/3/30 1/9/41 153 0 0 —— 71,133 15 0 Less amount recovered- — From Land for Settle- .. .. .. .. 25,817 12 6 ments Account From State Advances .. .. .. .. 450 0 0 .. 26,267 12 6 44,866 2 6 Office (Advances to Workers Branch) Carried forward .. .. .. .. .. .. 738,864 8 2 187,059 8 3 551,804 19 11