27

B.—l TPT. 111.

PUBLIC ACCOUNTS, 1929- 1 9 30.

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

t, , ! Gross Interest Net Interest . . , , ' e Hall-yearly! Maturity Amount of charged to . charged to Principal. per Due Date. ! Date. Interest. Ordinary Revenue eries. Ordinary Revenue n | Account. Account. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. Brought forward .. .. .. .. .. .. 2,153,403 6 1 300,901 7 0 1,852,501 19 1 LAND EOR Settlements 5,300 0 0 U 1/7/29 1/1/31 119 5 0 ACT, 1925 5,300 0 0 4| 1/1/30 1/1/31 119 5 0 841,066 0 0 4 1/9/29 1/3/32 16,821 6 4 841,066 0 0 4 1/3/30 1/3/32 16,821 6 4 13,000 0 0 :>i 1/9/29 1/3/32 341 5 0 13,000 0 0 5-| 1/3/30 1/3/32 341 5 0 180,000 0 0 4J 1/4/29 1/4/33 4,050 0 0 180,000 0 0 U 1/10/29 1/4/33 4,050 0 0 2,000 0 0 5{- 15/2/29 15/8/33 52 10 0 8,400 0 0 5} 15/8/29 15/8/33 220 10 0 8,400 0 0 5J 15/2/30 15/8/33 220 10 0 800 0 0 4£ 30/9/29 30/9/33 18 0 0 800 0 0 4} 31/3/30 30/9/33 18 0 0 1,007,160 0 0 4 1/7/29 1/1/34 20,143 4 0 1,007,160 0 0 4 1/1/30 1/1/34 20,143 4 0 347,175 0 0 4J 1/7/29 1/1/34 7,811 8 9 347,175 0 0 4£ 1/1/30 1/1/34 7,811 8 9 141,100 0 0 4J 1/8/29 1/2/34 3,174 15 0 141,100 0 0 44 1/2/30 1/2/34 3,174 15 0 244,800 0 0 4i 1/9/29 1/3/34 5,508 0 0 244,800 0 0 4-i 1/3/30 1/3/34 5,508 0 0 147,100 0 0 4i 1/10/29 1/4/34 3,309 15 0 1,500 0 0 5J 15/2/30 15/2/37 11 15 11 145,650 0 0 5* 15/2/30 15/2/37 306 10 8 120,095 19 9 Less amount recovered .. .. .. .. .. .. 120,095 19 9 from Land for Settlements Account LAND LAWS AMENDMENT 764,050 0 0 4 1/4/29 1/4/30 15,281 0 0 ACT, 1913 764,050 0 0 4 1/10/29 1/4/30 15,281 0 0 30,562 0 0 Less amount recovered .. ..! .. .. .. •• 30,562 00 from Land for Settlements Account LAND LAWS Amendment 614,100 0 0 4 I 1/4/29 1/4/30 12,282 0 0 ACT, 1913, AND APPRO- 614,100 0 0 4 1/10/29 1/4/30 12,282 0 0 priation Act, 1918, sec- 24,564 0 0 tion 42 ! Less amount recovered .. .. .. •• 24,56400 from Land for Settlements Account Lands Improvement and 400,000 0 0 4 1/8/29 1/2/30 8,000 0 0 Native LAND Acquisi- 400,000 0 0 4 1/2/30 1/2/30 8,000 0 0 tion Act, 1894 16,000 0 0 .. lb,000 0 0 LOCAL BODIES'Loans ACT, 1,870,000 0 0 4 1/8/29 1/2/30 37,400 0 0 1908 1,870,000 0 0 4 1/2/30 1/2/30 37,400 0 0 74,800 0 0 .. 74,800 0 0 LOCAL BODIES'LOANS ACT, 250,225 0 0 4 1/9/29 1/9/30 5,004 10 0 1908, AND Government 250,225 0 0 4 1/3/30 1/9/30 5,004 10 0 Loans to Local Bodies' .10,009 0 0 .. 10,009 0 0 Act, 1886 MAIN Highways Act, 1922 4,250 0 0 4J 1/10/29 1/4/30 82 15 8 17,050 0 0 5 1/10/29 1/4/31 369 0 6 100,000 0 0 4 1/6/29 1/6/31 2,000 0 0 100,000 0 0 4 1/12/29 1/6/31 2,000 0 0 50,000 0 0 4J 1/6/29 1/6/31 1,125 0 0 50,000 0 0 4J 1/12/29 1/6/31 1,125 0 0 33,450 0 0 5i 15/8/29 15/8/33 878 1 3 33,450 0 0 5i 15/2/30 15/8/33 878 1 3 21,550 0 0 5J 1/10/29 1/4/34 489 14 10 9,550 0 0 5i 15/8/29 15/2/37 146 12 6 9,550 0 0 5} 15/2/30 15/2/37 244 13 11 80,650 0 0 5i 15/2/30 15/2/37 179 17 2 9,518 17 1 Less amount recovered .. .. j .. .. •• •• 9,518 17 1 from Main Highways Account (Revenue Fund) Maori Land Settlement 181,175 0 0 4 1/8/29 1/2/30 3,623 10 0 Act, 1905 181,175 0 0 4 1/2/30 1/2/30 3,623 10 0 500 0 0 51 1/8/29 1/2/30 13 2 6 500 0 0 5i 1/2/30 1/2/30 13 2 6 1 ' 7,273 5 0 .. 7,273 5 0 Carried forward .. .. •• 2,446,226 7 11 485,642 3 10 1,960,584 4 ]