B.—l.

PUBLIC ACCOUNTS, 1909-1910.

STATEMENT of the DISBURSEMENTS of the CONSOLIDATED FUND (Ordinary Revenue Account) for INTEREST and SINKING FUND, for the FINANCIAL YEAR ended 31st March, 1910.

32

INTEREST AND SINKING FUND. £ s. d. £ s. d. £ s. d. The District Railways Purchasing Act, 1885: — Interest, — On £40,000 at 6 per cent., J year to 1 April, 1909 On £40,000 at 6 „ | „ to 1 July, 1909 On £40,000 at 4 „ \ „ to 1 January, 1910 1, 200 0 0 600 0 0 800 0 0 2,600 0 0 The Native Land Purchases Act, 1892:— Interest, — On £125,000 at 3J per cent., 1 year to 31 October, 1909 .. 4,375 0 0 The Lands Improvement and Native Lands Acquisition Act, 1894:— Interest, — On £398,000 at 3* per cent., 1 year to 31 March, 1910 .. On £2,000 at 4 . 1 „ to 31 13,930 0 0 80 0 0 14,010 0 0 The Local Bodies' Loans Act, 1908:— Interest, — On £1,421,000 at 3$ per cent., J year to 1 September, 1909 On £30,000 at 3J „ 2 days to 2 March, On £30,000 at 8* „ 182 „ to 1 September, „ On £25,000 at 3f „ 153 „ to 1 On £25,000 at 3£ „ 135 „ to 1 On £25,000 at 3J .. 119 „ to 1 On £25,000 at 3i . 89 „ to 1 On £25,000 at 3J . 61 , to 1 On £25,000 at z\ „ 21 ,. to 1 On £25,000 at 3J „ 18 „ to 1 On £255,300 at 3J „ 1 year to 1 March, 1910 .. On £1,626,000 at 3J „ cj „ to 1 On £25,000 at 3$ „ 153 days to 1 On £25,000 at 3J „ 123 „ to 1 On £25,000 at 3J .. 76 „ to 1 On £25,000 at 3J ., 45 „ to 1 On £50,000 at 4 „ 1 year to 1 December, 1909 24,867 10 0 5 15 0 523 11 2 366 15 7 323 12 7 285 5 5 213 7 1 146 4 8 50 6 10 31 3 3 8,935 10 0 28,455 0 0 366 15 7 294 17 3 182 3 10 107 17 6 2,000 0 0 Sinking Fund, — Amount paid to Public Trustee, on the amount borrowed, 1 year to 1 March, 1910 67,155 15 9 52,358 16 10 119,514 12 7 The Hutt Railway and Road Improvement Acts, 1905 and 1907 :— Interest, — On £15,000 at 3£ per cent., 88 days to 1 May, 1909 On £15,000 at 3$ „ 84 „ to 1 „ On £150,000 at 3| „ 1 year to 1 November, 1909 On £30,000 at 3i „ A „ to 1 On £25,000 at 3| „ 79 days to 1 On £12,000 at 3J „ 74 „ to 1 On £12,000 at 4 „ 121 „ io 1 May, 1909 On £10,000 at 4 „ 96 . to 1 . On £12,000 at 4 „ 109 „ to 18 Augu-t, 1909.. On £10,000 at 4 ,. £ year to 1 November, 1909 On £17,300 at 4 „ 1 „ to 1 January, 1910.. 126 11 6 120 16 4 5,250 0 0 525 0 0 189 7 8 85 3 0 159 2 5 104 2 2 143 6 10 200 0 0 692 0 0 7,595 9 11 The Maori Land Settlement Act, 1905:— Interest, — On £75 at 4 per cent., 2 years to 1 January, 1909 .. On £250 at 4 , J year to 1 „ , On £200,200 at 4 „ J „ to 1 July, On £198,875 at 4 „ | „ to 1 January, 1910 .. 6 0 0 5 0 0 4,004 0 0 3,977 10 0 7,992 10 0 Less — Recoveries on account of previous year.. 42 0 0 7,950 10 0 Carried forward 156,045 12 6