B.—l TPt. II

52

PUBLIC ACCOUNTS, 1921-192 2.

STATEMENT of the DISBURSEMENTS in respect of INTEREST and SINKING FUND —continued.

Act. Principal. Hate per Cent. Half-yearly Due Date of Interest. Maturity Date. Amount of Interest. £ s. d. £ s. d. £ s. d. £ .s. d. 7,673,813 16 1 Brought forward .. Public Works Act, 1908 .. Pacroa-Waihi Railway Act, 1903 Waikaka Branch Railway Act, 1905 ' 86,250 0 0 86,250 0 0 4 4 30 Sept. 1021 31 Mar. 1922 31 Mar. 1924 31 Mar. 1924 1,725 0 0 1,725 0 0 3,450 0 0 53,476 0 0 53,476 0 0 44 41 1 May 1921 1 Nov. 1921 1 May 1925 1 May 1925 1,203 4 2 1,203 4 2 2,400 8 4 Railways Improvement Authorization Act, 1914 8,000 0 0 70,000 0 0 70,000 0 0 75,000 0 0 75,000 0 0 47,000 0 0 47,000 0 0 55,000 0 0 55,000 0 0 140,000 0 0 140,000 0 0 30,000 0 0 30,000 0 0 274,200 0 0 274,200 0 0 8,000 0 0 30,000 0 0 30,000 0 0 1,000,000 0 0 4 4 4 4 4 4 4 4 4 41 41 41 41 41 41 41 5 5 5| 1 Aug. 1921 1 Aug. 1921 1 Feb. 1922 1 Aug. 1921 1 Feb. 1922 1 Aug. 1921 1 Feb. 1922 1 Aug. 1921 1 Feb. 1922 1 Aug. 1921 1 Feb. 1922 1 Aug. 1021 1 Feb. 1922 1 Aug. 1921 1 Fob. 1922 1 Feb. 1922 1 Aug. 1921 1 Feb. 1922 31 Mar. 1922 1 Aug. 1921 1 Feb. 1922 1 Feb. 1922 1 Fob. 1923 1 Feb. 1023 1 Fob. 1024 1 Feb. 1024 1 Feb. 1025 1 Feb. 1925 1 Aug. 1925 1 Aug. 1925 1 Feb. 1925 1 Feb. 1925 1 Feb. 1926 1 Fob. 1926 1 Aug. 1928 1 Feb, 1926 1 Fob. 1926 31 Mar. 1922 160 0 0 1,400 0 0 1,400 '0 0 1,500 0 0 1,500 0 0 940 0 0 940 0 0 1,100 0 0 1.100 0 0 3,15(3 0 0 3,150 0 0 675 0 0 675 0 0 5,692 7 2 6,169 10 0 180 0 0 750 0 0 750 0 0 30,010 5 2 Rangitaiki Land Drainage Amendment Act, 1913 10,000 0 0 10,000 0 0 4 4 1 Sept. 1921 1 Mar. 1922 1 Mar. 1924 1 Mar. 1924 61,242 2 4 200 0 0 200 0 0 400 0 0 40(3 0 0 Less amount recovered from Rangitaiki Land Drainage Account 6 t Rangitaiki Land Drainage Amendment Acts, 191.3 AND 1914 5,000 0 0 5,000 0 0 5,000 0 0 2,000 0 0 2,00(3 0 0 7,000 0 0 7,000 0 0 19,000 0 0 19,000 0 0 17,000 0 0 17,000 0 0 4 4 4 4 4 4 4 41 41 41 4 1 Mar. 1921 1 Sept. 1921. 1 Mar. 1922 1 Sept. 1921 1 Mar. 1922 1 Sept. 1921 1 Mar. 1922 1 Sept. 1921 1 Mar. 1922 1 Sept. 1921 1 Mar. 1926 1 Sept. 1924 1 Sept. 1924 1 Sept. 1924 1 Mar. 1922 1 Mar. 1922 I Sept. 1924 1 Sept. 1924 1 Sept. 1925 1 Sept. 1925 1 Mar. 1926 1 Mar. 1926 100 0 0 100 0 0 100 0 0 40 0 0 40 0 0 140 0 0 140 0 0 427 10 0 427 10 0 382 10 0 382 10 0 Loss amount recovered from Rangitaiki Land Drainage Account 2,280 0 0 2,280 0 0 Rangitatki Land Drainage Amendment Act, 1913, and Finance Act, 1917 (Section 81) 10,00(3 0 0 10,000 0 0 25,000 0 0 25,000 0 0 5,000 0 0 5,000 0 0 4 4 4 4 4 4 1 Sept. 1921 1 Mar. 1922 1 Sept. 1921 1 Mar. 1922 1 Sept. 1921 1 Mar. 1922 1 Mar. 1922 I Mar. 1922 1 Mar. 1923 1 Mar. 1923 1 Mar. 1924 1 Mar. 1924 200 0 0 200 0 0 500 0 0 500 0 0 100 0 0 100 0 0 Less amount recovered from Rangitaiki Land Drainage Account 1,600 0 0 1,600 0 0 Rangitaiki Land Drainage Amendment Act, 1913, and Appropriation Act, 1918 (Section 44) 22,000 0 0 22,000 0 0 25,(300 (3 0 25,000 0 0 3,000 0 0 3,000 0 0 4 4 4 4 41 41 1 Sept. 1921 1 Mar. 1922 1 Sept. 1921 1 Mar. 1922 1 Sept. 1921 1 Mar. 1922 I Mar. 1924 1 Mar. 1024 1 Mar. 1925 1 Mar. 1025 1 Mar. 1925 1 Mar. 1025 440 0 0 440 0 0 500 0 0 500 0 0 67 10 0 67 10 0 Loss amount recovered from Rangitaiki Land Drainage Account 2,015 0 0 2,015 0 0 Rangitaiki Land Drainage Amendment Act, 1913, and ArrROPRi.ATioN Act, 1919 (Section 19) Less amount recovered from Rangitaiki Land Drainage Account 60,000 0 0 60,000 0 0 41 41 1 Sept. 1921 1 Mar. 1922 1 Mar. 1925 1 Mar. 1925 1,350 0 0 1,350 0 0 2,700 0 0 2,700 0 0 Carried forward .. 7,740,912 6 9