B.—l TPt. II

32

PUBLIC ACCOUNTS, 1914-1915.

DISBURSEMENTS in respect of INTEREST and SINKING FUND— continued.

£ s. d. £ s. d. £ s. d. 3,071,448 8 1 Brought forward INTEREST AND SINKING FJJND-continued. The Hauraki Plains Amendment Act, 1913 : — Interest — On £5,000 at 4 per cent., \ year to 1 August, 1914 On £5,000 at 4 „ 15 days to 1 August, 1914 On £5,000 at 4 „ 5 days to I August, 1914 .. On £10,000 at 4 „ 1 yoar to 1 February, 1915 On £4,000 at 4 ., 96 days to 1 February, 1915. . 10(1 0 0 8 4 4 2 14 9 200 0 0 42 I 8 353 0 9 Less— Amount received from the Hauraki Plains Settlement Account r 353 0 9 The Rangitaiki Land Drainage Amendment Act, 1913: — Interest;— On £5,000 at 4 per cent., 179 days to 1 September, 1914 On £5,000 at 4 „ 124 days to 1 September, 1914 On £10,000 at 4 „ J year to 1 March, 1915 On £5,000 at 4 „ 94 days to 1 March, 1915 .. 98 I 8 67 18 II 200 0 0 51 10 1 Less— Amount received from tho Rangitaiki Land Drainage Account 417 10 8 417 10 8 The Mining Amendment Aot, 1913 :— Interest — On £5,000 at 4 por cent., 1 50 days to 1 November, 1914 82 3 10 Less — Amount received from the Mining Advancos Account .. 82 3 10 The State Advances Act, 1913 : — Settlers Branch, — Interest — On £200,000 at 4 per cent,, 53 days to 1 June, 1914 . . On £100,000 at 4 „ 5 days to I Juno, 1914 .. On £300,000 at 4 „ \ year to I Decern her, 1914 On £118,200 at 4 „ 158 days to I December, I 914 On £155,000 at 4 „ 154 days at I December, 1914 1,161 12 8 54 15 II 6,000 0 0 2,046 12 9 2,615 17 10 Less — Amount received from the State Advances Office 11,878 19 2 11,878 19 2 Workers Branch, — In terest— On £50,000 at 4 per cent., 53 days to 1 June, 1914 On £50,000 at 4 „ 1 year to 1 December, 1914 290 8 2 1,000 0 0 Less — Amount received from the State Advances Office 1,290 8 2 1,290 8 2 Local Authorities Branch, — Interest On £200.000 at 4 per cent,, 53 days to 1 Juno, 1914 .. On £200,000 at 4 „ \ year- to I December, 1914 1,161 12 8 4,000 0 0 5,161 12 8 Less — Amount received from the State Advances Office 5,161 12 8 Total Interest and Sinking Fund £3,071,448 8 I