B.—l |Pt. ll].

53

PUBLIC ACCOUNTS, 1921-1922.

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

Act. Principal. Hate per Cent. Half-yearly Dae Date of interest. Maturity Date. Amount of Interest. £ s. d. £ s. d. £ s. d. £ s. d. 7,740,912 6 9 Brought forward .. Rangitaiki Land Drainage Amendment Act, 1913, and Finance Act, 1920 (Section 16) 20,000 0 0 20,000 0 0 20,000 0 0 62,000 0 0 10,000 0 0 10,00(3 0 0 41 41 41 41 5 5 1 June 1921 1 Dee. 1921 1 June 1921 1 Dec. 1921 1 June 1921 1 Doc. 1921 1 Dec. 1925 1 Dec. 1925 1 Dec. 1926 1 Dec. 1926 1 Dec. 1925 1 Dec. 1925 234 4 11 450 0 0 88 15 4 885 0 5 245 4 1 250 0 0 2,153 10 9 2,153 10 9 Less amount recovered from Rangitaiki Land Drainage Account Scenery Preservation Act, 1008 15,000 0 0 15,000 0 0 30,000 0 0 30,0(30 0 0 44,000 0 0 44,000 0 0 5,000 0 0 5,0(30 0 0 5,000 (3 0 5,000 0 0 4 4 4 4 4 4 41 41 41 41 1 May 1921 1 Nov. 1921 1 May 1921 1 Nov. 1921 1 May 1921 1 Nov. 1921 1 May 1921 1 Nov. 1921 1 May 1921 1 Nov. 1921 1 Nov. 1921 1 Nov. 1921 1 May 1923 1 May 1923 1 May 1924 1 May 1924 1 May 1925 1 May 1925 1 May 1026 1 May 1926 30(3 0 0 300 0 0 600 0 0 600 0 0 880 0 0 880 0 0 112 10 0 112 10 0 1 17 0 112 10 0 Less amount recovered from Scenery Preservation Account 3,890 7 0 1,892 10 0 2,006 17 0 State Advances Act, 1013— Advances to Settlers Branch 573,200 0 0 573,200 0 0 1 June 1921 1 Dec. 1921 1 June 1924 1 June 1924 11,464 0 0 11,464 0 0 22,028 0 0 22,028 0 0 4 4 Less amount recovered from State Advances Office Advances to Workers Branch 50,0(30 0 0 50,000 0 0 4 4 1 June 1921 1 Dec. 1921 ] June 1924 1 June 1924 1,000 0 0 1,000 0 0 2,000 0 0 2,000 0 0 Less amount recovered from State Advances Office Local Authorities Branch 200,000 0 0 200,000 0 0 4 4 1 June 1921 1 Dec. 1921 1 June 1924 1 June 1924 4,000 0 0 4,000 0 0 Less amount recovered from State Advances Office 8,000 0 0 8,000 0 0 Swamp Drainage Act, 1915 11,000 0 0 5,000 0 0 5,000 0 0 15,(300 0 0 15,000 0 0 15,000 0 0 15,000 0 0 11.000 0 0 4 4 4 4 4 4 4 41 1 May 1921 1 May 1921 1 Nov. 1921 1 May 1921 1 Nov. 1921 1 May 1921 1 Nov. 1021 1 Nov. 1921 1 May 1.921 1 May 1922 1 May 1922 1 May 1923 1 May 1923 1 May 1924 1 May 1924 1 May 1926 220 0 0 100 0 0 100 0 0 300 0 0 300 0 0 300 0 0 300 0 0 247 10 0 Less amount recovered from Swamp Land Drainage Account 1,867 10 0 0,843 7 7 \Cr. 4,97-5 17 7 Swamp Drainage Act, 1915, and Appropriation Act, 1918 (Section 40) 17,000 0 0 17,000 (3 0 10,000 0 0 10,000 0 0 20,000 0 0 5,000 0 0 20,000 0 0 20,0(30 0 0 30,000 0 0 120,000 0 0 5,000 0 0 5,000 0 0 4 4 4 4 41 41 41 41 41 41 5 5 1 May 1921 1 Nov. 1921 1 May 1921 1 Nov. 1921 1 May 1921 1 Nov. 1921 1 May 1921 1 Nov. 1921 1 May 1921 1 Nov. 1921 1 May 1921 1 Nov. 1921 1 May 1924 1 May 1924 1 May 1925 1 May 1925 1 May 1926 1 May 1028 1 May 1925 1 May 1925 1 May 1926 1 May 1926 1 May 1926 1 May 1926 340 0 0 340 0 0 200 0 0 200 0 (3 41 18 4 64 14 6 450 0 0 450 0 0 528 18 1 2,505 16 5 89 14 6 125 0 0 Less amount received from Swamp Land Drainage Account 5,336 1 10 6,936 4 2 Or. 1,600 2 4 Carried forward .. 7,736,343 3 10