B.—l [PT. ll].

PUBLIC ACCOUNTS, 1926-1927.

STATEMENT of the DISBURSEMENTS and RECOVERIES in respect of INTEREST—continued.

6 —B. 1 [PT. ll].

41

Bate „ „ , „ . . t , , O ross Interest Net Interest Act. 1 Principal. per f"?? 11 / y M ® tuIlt y Amount of charged to Recoveries charged to Cent. ue Da e ' Date - Interest. Ordinary Revenue Recoveries. Ordinary Revenue Account. Account, j - ■ : £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. Brought forward .. .. .. . . .. .. 9,631,839 2 6 1,781,750 12 0 7,850,088 10 6 State Advances Act, 1913—continued. Advances to Settlers 573,200 0 0 4 1/6/26 1/6/29 11,464 0 0 Branch 573,200 0 0 4 1/12/26 1/6/29 11,464 0 0 1,400,000 0 0 4J 1/6/26 1/6/29 29,244 14 2 1,300.000 0 0 U 1/12/26 1/6/29 29,250 0 0 3,250 0 0 5 1/8/26 3/2/31 79 13 10 3,250 0 0 5 1/2/27 3/2/31 81 5 0 457,637 10 0 5J 1/8/26 1/2/36 10,060 19 8 445,050 0 0 54 1/2/27 1/2/36 12,238 15 10 15,000 0 0 5i 1/2/26 1/2/51 216 18 9 105,500 0 0 51 1/8/26 1/2/51 2,734 7 6 102,000 0 0 5J 1/2/27 1/2/51 2,805 0 0 — — 109,639 14 9' Less amount recovered from State Advances Office (Advances to Settlers Branch) — For year 1925-26 .. .. .. .. .. .. 1 13 11 For year 1926-27 .. .. .. .. .. .. 109,817 11 5 Gr. 179 10 7* Advances to Workers 50,000 0 0 4 1/6/26 1/6/29 1,000 0 0 Branch 50,000 0 0 4 1/12/26 1/6/29 1,000 0 0 1,300,000 0 0 4J 1/0/26 1/6/29 29,250 0 0 1,300,000 0 0 4J 1/12/26 1/6/29 29,250 0 0 510 0 0 5 1/8/26 25/3/31 9 0 3 510 0 0 5 1/2/27 25/3/31 12 15 0 15,750 0 0 5± 15/2/27 15/2/32 354 16 7 135,390 0 0 5J 1/8/26 1/2/36 2,428 13 7 258,150 0 0 5| 1/2/27 1/2/36 6,627 9 0 2,500 0 0 5i 1/2/27 1/2/51 53 10 2 69,986 4 7 Less amount recovered .. .. .. .. .. .. 67,002 16 5 2,983 8 2 from State Advances Office (Advances to Workers Branch) SWAMP Drainage Act, 1915 11,000 0 0 4J 1/5/26 1/5/26 247 10 0 15,000 0 0 4" 1/5/26 1/5/29 300 0 0 15,000 0 0 4 1/11/26 1/5/29 300 0 0 20,000 0 0 U 1/5/26 1/5/29 450 0 0 20,000 0 0 4-5 1/11/26 1/5/29 450 0 0 11,000 0 0 4 1/11/26 1/5/31 220 0 0 — — 1,967 10 0 Less amount recovered .. .. .. .. .. .. 1,967 10 0 from Swamp Land Drainage Account Swamp Dbainaqe ACT, 1915, 120,000 0 0 4J 1/5/26 1/5/26 2,700 0 0 and Appropriation Act. 5,000 0 0 5 1/5/26 1/5/26 125 0 0 1918 (Section.46) 5,000 0 0 4J 1/5/26 1/5/28 112 10 0 5,000 0 0 U 1/11/26 1/5/28 112 10 0 147,000 0 0 4 1/5/26 1/5/29 2,677 5 2 147.000 0 0 4 1/11/26 1/5/29 2,940 0 0 48,000 0 0 4J 1/5/26 1/5/29 1,080 0 0 48,000 0 0 4| 1/11/26 1/5/29 1,080 0 0 20,000 0 0 6 1/5/26 1/5/29 600 0 0 20,000 0 0 6 1/11/26 1/5/29 600 0 0 150,000 0 0 4 1/11/26 1/5/31 2,971 4 8 — — 14,998 9 10 Less amount recovered .. .. .. .. .. .. 5,782 10 0 9,215 19 10 from Swamp Land Drainage Account Waihou and Ohinemuri 100,000 0 0 4-| 1/8/26 1/8/28 2,250 0 0 Rivers Improvement 100,000 0 0 4-|- 1/2/27 1/8/28 2,250 0 0 Act, 1910 50,000 0 0 4" 1/8/26 1/8/30 1,000 0 0 50,000 0 0 4 1/2/27 1/8/30 1,000 0 0 6,500 0 0 Less amount recovered .. .. .. .. .. .. 3,300 0 0 3,200 0 0 from Waihou and Ohinemuri Rivers Improvement Account Waihou and Ohinemuri 60,000 0 0 4 1/8/26 1/8/30 1,200 0 0 Bivers Improvement 60,000 0 0 4 1/2/27 1/8/30 1,200 0 0 Act, 1910, and FINANCE 90,000 0 0 44 1/8/26 1/8/30 2,025 0 0 Act, 1919 (Section 6) 90,000 0 0 4| 1/2/27 1/8/30 2,025 0 0 6,450 0 0 .. 6,450 0 0 Carried forward .. .. j .. .. .. .. 9,841,381 1 8 1,969,622 13! 7,871,758 7 11 * £177 16s. 8d. over recovered.