B.—l [Pt. ll].

23

PUBLIC ACCOUNTS, 1928-192 9.

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

„ l j 1 Gross Interest I Net Interest A t Pririfinal npr Half-yearly Maturity Amount of i charged to ! oharged to Due Date, i Date. Interest. Ordinary Revenue Ordinary Revenue Account. J Account. £ s. d. i £ s. d. £ s. d. £ s. d. £ s. d. Brought forward .. .. .. .. .. • .. 1,684,052 10 9 229,660 0 8 1,454,392 10 1 Finance Act, 1918 (No. 2), 560 0 0 5 1/7/28 27/2/30 14 0 0 Part IV, (War Ex- 560 0 0 5 j 1/1/29 j 27/2/30 14 0 0 penses) 19,640 0 0 4J 20/4/28 ! 20/4/30 441 18 0 19,640 0 0 44 20/10/28 20/4/30 441 18 0 66,700 0 0 4J 1/7/28 1/7/30 1,500 15 0 66,700 0 0 4} 1/1/29 : 1/7/30 1,500 15 0 31,250 0 0 5J 1/7/28 1/7/30 820 6 3 30,950 0 0 5J 1/1/29 1/7/30 812 8 9 100 0 0 44 20/10/21 20/4/39 2 5 0 100 0 0 4J 20/4/22 20/4/39 2 5 0 100 0 0 4 20/10/22 20/4/39 2 5 0 100 0 0 4J 20/4/23 20/4/39 2 5 0 100 0 0 44 20/10/23 20/4/39 2 5 0 100 0 0 44 20/4/24 20/4/39 2 5 0 100 0 0 4 20/10/24 j 20/4/39 2 5 0 100 0 0 4J 20/4/25 ! 20/4/39. 2 5 0 200 0 0 41 20/10/25 j 20/4/39 4 10 0 200 0 0 4J 20/4/26 1 20/4/39 4 10 0 200 0 0 44 20/10/26 I 20/4/39 4 10 0 800 0 0 44 20/4/27- 20/4/39 18 0 0 12,200 0 0 44 20/10/27 1 20/4/39 274 10 0 2,227,600 0 0 44 20/4/28 20/4/39 50,121 0 0 2,194,000 0 0 4| 20/10/28 20/4/39 49,365 0 0 200 0 0 44 20/4/29 20/4/39 0 16 3 1,990 0 0 5 20/4/28 . Various 49 15 0 1,990 0 0 5 20/10/28 I Various 49 15 0 105,456 7 3 .. 105,456 7 3 Finance Act, 1918 (No. 2), 2,500,000 0 0 4 1/8/28 1/2/29 50,000 0 0 Section 29), (Poblic 2,500,000 0 0 4 1/2/29 j 1/2/29 50,000 0 0 Works) 100,000 0 0 .. 100,000 0 0 Finance Act, 1918 (No. 2), 74,270 0 0 4 1/9/28 1/3/29 1,475 12 1 (Section 30), (Cold 73,720 0 0 4 1/3/29 1/3/29 1,474 8 0 Storage Advances Ac- 2,950 0 1 count) Less amount recovered .. .. .. .. .. .. 1,980 15 10 969 4 3 from State Advances Office (Cold Storage Advances Account) Finance Act, 1918 (No. 2), 1,000,000 0 0 4 1/9/28 1/3/30 13,864 0 7 i (Section 31), (Dis- 621,200 0 0 4 1/3/29 I 1/3/30 12,424 0 0 charged Soldiers — 26,288 0 7 Settlement) Less amount received .. .. ..! .. .. .. 26,288 0 7 from Discharged Soldiers Settlement Account Finance Act, 1918 (No. 2), 171,000 0 0 4 1/8/28 1/8/28 3,420 0 0 I (Section 32), (State 29,000 0 0 44 1/8/28 1/8/28 652 10 0 Forests) i 4,072 1 0 0 Less amount recovered .. .. .. .. .. .. 4,072 10 0 from State Forests Account FINANCE ACT, 1919 (SEC- 500,000 0 0 4 1/8/28 1/2/30 10,000 0 0 TION 5), (Public WORKS) 500.000 0 0 4 1/2/29 1/2/30 10,000 0 0 20,000 0 0 .. 20,000 0 0 FINANCE ACT, 1920 (SEC- 1,700 0 0 44 1/10/28 1/10/29 2 14 6 TION 15), (Electric- 18,020 0 0 5 1/10/28 1/10/30 32 1 10 POWER WORKS) 38,300 0 0 5J 15/2/29 15/8/33 795 17 11 30,000 0 0 4 1/8/28 1/2/36 600 0 0 30,000 0 0 4 1/2/29 1/2/36 387 18 10 150 0 0 54 1/8/27 1/2/36 4 2 6 1,300 0 0 54 1/2/28 1/2/36 35 15.0 103,600 0 0 5| 1/8/28 1/2/36 2,849 0 0 95,250 0 0 54 1/2/29 1/2/36 2,619 7 6 7,326 18 1 Less amount recovered .. .. .. .. .. .. 7,326 18 1 from Electric Supply Account Carried forward .. .. .. i .. j .. 1,950,146 6 9 269,328 5 2 1,680,818 1 7 I I I