19

B.—l [PT. ll].

PUBLIC ACCOUNTS, 1928 - 1 9 29.

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

i... f-p ! Gross Interest Net Interest Act, PrinHnal ner Half-yearly Maturity Amount of charged to charged to ' Cent Due )al:r ' Date. Interest. Ordinary Revenue Recoveries. Ordinary Revenue Account. Account. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. Brought forward ! .. .. .. .. .. 123,837 13 10 .. 123,837 13 10 Aid TO PUBLIC Wokks AND 2,450,000 0 0 4 1/5/28 1/11/30 49,000 0 0 LAND SETTLEMENT ACT, 2,450,000 0 0 4 1/11/28 1/11/30 49,000 0 0 1914 > 98,000 0 0 .. 98,000 0 0 Aid to Public Works and 50 0 0 0 1/8/25 1/8/26 I 10 0 Land Settlement Act, 50 0 0 6 1/2/26 1/8/26 1 10 0 1921 50 0 0 6 1/8/26 1/8/26 1 10 0 1,099,670 0 0 4 1/6/28 1/12/29 21,993 8 0 1,099,670 0 0 4 1/12/28 1/12/29 21,993 8 0 330 0 0 4J 1/6/28 1/12/29 7 8 6 330 0 0 4£ 1/12/28 1/12/29 7 8 6 100 0 0 6 1/8/25 1/8/31 3 0 0 100 0 0 6 1/2/26 1/8/31 3 0 0 100 0 0 6 1/8/26 1/8/31 3 0 0 | 100 0 0 6 1/2/27 1/8/31 3 0 0 100 0 0 6 1/8/27 1/8/31 3 0 0 3,800 0 0 6 1/2/28 1/8/31 114 0 0 102,750 0 0 6 1/8/28 1/8/31 3,082 10 0 101,950 0 0 6 1/2/29 1/8/31 3,058 10 0 3,700 0 0 5i 15/8/28 15/2/32 97 2 6 3,700 0 0 5J 15/2/29 15/2/32 97 2 6 34,900 0 0 6J 1/8/28 1/2/36 959 15 0 34,900 0 0 5£ 1/2/29 1/2/36 959 15 0 52,389 18 0 .. 52,389 18 0 AID TO WATER-power 225,000 0 0 4£ 1/5/28 1/5/29 5,062 10 0 WORKS ACT, 1910 225,000 0 0 4* 1/11/28 1/5/29 5,062 9 10 244,000 0 0 4 1/5/28 1/5/30 4,880 0 0 244,000 0 0 4 1/11/28 1/5/30 4,788 18 6 132,100 0 0 5J 15/2/29 15/8/33 1,629 10 2 21,423 8 6 Less amount recovered .. .. | .. .. .. .. 21,423 8 6 from Electric Supply Account i 1 Appropriation Act, 1912 15,000 0 0 4 1/5/28 I 1/11/29 300 0 0 (Irrigation and Water- 15,000 0 0 4 1/11/28 ; 1/11/29 300 0 0 supply) — 600 0 0 .. ■ 600 0 0 Appropriation Act, 1918 70,000 0 0 4 1/9/28 j 1/3/29 1,400 0 0 (SECTION 33), (Waimarino 70,000 0 0 4 1/3/29 | 1/3/29 1,400 0 0 Bush-eire Relief) * 2,800 0 0 Less amount recovered .. .. .. .. .. .. 1,800 0 0 1,000 0 0 from General Purposes Relief Account Coal-mines Act, 1925 .. 120,000 0 0 4 1/4/28 1/4/28 2,400 0 0 55,000 0 0 4 1/4/28 1/4/29 1,100 0 0 175,000 0 '0 4 1/10/28 1/4/29 3,500 0 0 — — 7,000 0 0 Less amount recovered .. .. . . .. . . . . 7,000 0 0 from State Coalmines Account Deteriorated Lands Act, 22,000 0 0 4 1/4/28 1/4/32 305 15 1 1925 22,000 0 0 4 1/10/28 1/4/32 440 0 0 745 15 1 Less amount recovered .. . . .. . . .. .. 600 0 0 145 15 1 from Deteriorated Lands Account Discharged Soldiers 36,000 0 0 4 1/9/28 1/3/29 720 0 0 Settlement Act, 1915, 36,000 0 0 4 1/3/29 1/3/29 720 0 0 and AMENDMENT Act, 64,000 0 0 44 1/9/28 1/3/29 1,440 0 0 1916 (Section 7) 64,000 0 0 44 1/3/29 1/3/29 1,440 0 0 4,320 0 0 Less amount recovered .. .. .. .. .. .. 4,320 0 0 from Discharged Soldiers Settlement Account Discharged Soldiers 230,000 0 0 4 1/9/28 1/3/29 4,600 0 0 Settlement Act, 1915, 230,000 0 0 4 1/3/29 1/3/29 4,600 0 0 and Finance Act, 1917 170,000 0 0 4J 1/9/28 1/3/29 1,739 11 10 (Section 82) 10,939 11 10 Less amount recovered .. .. .. .. .. .. 10,939 11 10 from Discharged Soldiers Settlement Account Discharged SOLDIERS 2,926,450 0 0 4 1/9/28 1/9/31 57,448 19 11 SETTLEMENT LOANS ACT, 2,856,450 0 0 4 1/3/29 1/9/31 57,129 0 0 1919 (SECTION 4), (LAND 160,550 0 0 4| 1/9/28 1/9/31 2,510 3 7 EOR SETTLEMENTS) 90,550 0 0 44 1/3/29 1/9/31 2,037 7 6 5,000 0 0 5" 1/9/28 1/9/31 62 6 7 119,187 17 7 Less amount recovered .. .. .. .. .. 79,800 0 0 39,387 17 7 from Land for Settlements Account (Discharged Soldiers Settlement Account) Carried forward .. .. .. .. .. .. 441,244 4 10 125,883 0 4 315,361 4 6