B.—l [Pt. ll].

50

DISBURSEMENTS in respect of INTEREST and SINKING FUND— continued.

PUBLIC ACCOUNTS, 1920-1921.

Brought forward £ s. d. £ s. d. £ s. d. 7,079,527 0 11 INTEREST AND SINKING FUND -continued. THE NEW ZEALAND LOANS ACT, 1908. The Public Works Act, 1908 :— Paeroa-Waihi Railway Act, 1903, — Interest — On £86,250 at 4 per cent., 142 days to 30 September, 1920 On £86,250 at 4 per cent., 41 days to 30 September, 1920 On £86,250 at 4 per cent., J year to 31 March, 1921 1,338 10 0 386 9 (i 1,725 0 0 Waikaka Branch Railway Act, 1905, — Interest — On £53,476 at 4 per cent., \ year to 1 May, 1920 On £53,476 at 4J per cent., \ year to 1 November, 1920 .. 3,450 0 0 1,069 10 4 1,203 4 2 2,272 14 6 The Railways Improvement Authorization Act, 1914:— Interest — On £110,000 at 4 per cent., J year to 1 August, 1920 On £30,000 at 4 per cent., 144 days to 1 August, 1920 .. On £495,000 at 4 per cent., 1 year to 1 February. 1921 .. On £30,000 at 4} per cent., 179 days to 1 August, 1920 .. On £30,000 at 4| per cent., 3 days to 1 August, 1920 .. On £170,000 at 4J per cent., J year to 1 February, 1921 .. On £30,000 at 5 per cent., 59 days to 1 February, 1921.. 2,200 0 0 473 8 6 19,800 0 0 603 17 6 11 2 6 3,825 0 0 242 9 3 The Ranqitaiki Land Drainage Amendment Act, 1913 : — Interest — On £10,000 at 4 per cent., 1 year to 1 March, 1921 27,215 17 8 400 0 0 Or. 800 0 0 Less — Amount recovered from Rangitaiki Land Drainage Account 1,200 0 0 The Rangitaiki Land Drainage Amendment Acts, 1913 and 1914:— Interest— On £24,000 at 4 per cent., \ year to 1 September, 1920 .. On £26,000 at 4 per cent., 1 year to 1 March, 1921 On £19,000 at 4|- por cent., \ year to 1 March, 1921 Less— Amount recovered from Rangitaiki Land Drainage Account 480 0 0 1,040 0 0 427 10 0 1,947 10 0 J 6,101 7 3 The Rangitaiki Land Drainage Amendment Act, 1913, and Finance Act, 1917 (Section 81): — Interest— On £40,000 at 4 per cent., 1 year to 1 March, 1921 Less — Amount recovered from Rangitaiki Land Drainage Account Or. 4,153 17 :{ 1,600 0 0 2,889 0 8 Or. 1,289 0 8 The Rangitaiki Land Drainage Amendment Act, 1913, and Appropriation Act, 1918 (Section 44) :— Interest—■ On £10,000 at 4 per cont., 175 days to 1 September, 1920 On £5,000 at 4 per cent., \ year to 1 September. 1920 .. On £32,000 at 4 per cent., 1 year to 1 March, 1921 On £10,0(10 at 4 per cent., 1 year to 1 March, 1921 On £3,000 at \\ per cent., 154 days to 1 September, 1920 On £3,000 at 4 J per cent., \ year to 1 March, 1921 On £5,000 at 4| per cent., 147 days to 1 March, 1921 .. On £5,000 at 4| per cent., 34 days to 1 March, 1921 .. 191 15 7 100 0 0 1,280 0 0 200 0 0 56 19 2 67 10 0 81 4 4 18 15 8 ! Less — , Amount recovered from Rangitaiki Land Drainage Account 1,996 2,035 4 9 2 10 Or. 38 18 I The Rangitaiki Land Drainage Amendment Act, 1913, and Appropriation Act, 1919 (Section 19): — Interest — On £60,000 at 4 per cent., 154 days to 1 September, 1920 On £60,000 at 4 per cent., \ year to 1 March, 1921 Less— Amount recovered from Rangitaiki Land Drainage Account 1,139 3 6 1,350 0 0 2,489 3 6 2,489 3 6 The Scenery Preservation Act, 1908 :— Interest— On £5,000 at 4 per cent., \ year to 1 May, 1920 On £89,000 at 4 per cent., 1 year to 1 November, 1920 .. On £5,000 at \\ per cent., \ year to 1 November, 1920 .. 100 0 0 3,560 0 0 112 10 0 3,772 10 0 Carried forward 7,109,956 7 1