41

B.—l [PT. ll].

PUBLIC ACCOUNTS, 1 9 28- 1 9 29.

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

6—B. 1 [PT. ll]

R t Gross Interest Net Interest I i Act Prinelnal tier Half-yearly Maturity Amount of charged to Recoveries charsred to ' rnncipai. per Due Date _ Date _ Interest. Ordinary Revenue Kecoverwa. ordinary Revenue Account. Account. £ s. d. £ s. d. £ s. d. £ s. d. £ s, d. Brought forward .. .. .. .. .. . . .10,393,466 9 2 2,248,160 13 10 8,145,305 15 4 Rangitaiki Land Drain- 45,000 o 0 4 1/6/28 1/12/30 900 0 0 age Amendment ACT, 45,000 0 0 4 1/12/28 1/12/30 900 0 0 1913, and Finance Act, 55,000 0 0 4J 1/6/28 1/12/30 ! 1,237 10 0 1920 (Seoton 16) 55,000 0 0 4| 1/12/28 1/12/30 1,237 10 0 [ . 4,275 0 0 ; Less amount recovered .. .. .. .. .. .. I 250. 0 0, 4,025 0 0 from Rangitaiki Land Drainage Account Rangitaiki Land Drain- 22,900 0 0 4 1/6/28 1/12/29 458 0 0 AGE Amendment Act, 22,900 0 0 4 1/12/28 1/12/29 458 0 0 1913, AND FINANCE Act, 59,100 0 0 , 4J 1/6/28 1/12/29 1,329 15 0 I 1921-22 (Section 59,100 0 0 4| 1/12/28 1/12/29 1,329 15 0 ' 3,575 10 0 .. 3,575 10 0 Rangitaiki Land Drain- 39,100 0 0 i 4 1/6/28 1/12/29 782 0 0 age Amendment Act, 39,100 0 0 4 1/12/28 1/12/29 782 o 0 1913, AND Finance ACT, 10,900 0 0 41 1/6/28 1/12/29 245 5 0 ( 1923 (Section 5) 10,900 0 0 S 41 1/12/28 1/12/29 245 5 0 2,054 10 0 .. 2,054 10 0 ; Rangitaiki Land Drain- 10,000 0 0 4 1/6/28 1/12/30 200 0 0 age Amendment Act, 18,000 0 0 4 1/12/28 1/12/30 262 4 .11 1913, AND Finance ACT, 1 462 4 11 .. 462 4 11 1924 (Section 5) State Advances Act, 1913— Local Authorities Branch 200,000 0 0 4 1/6/28 1/6/29 ! 4,000 0 0 200,000 0 0 4 1/12/28 1/6/29 1 4,000 0 0 10,000 0 0 5J 1/6/28 1/6/30 ! 256 5 0 10,000 0 0 5J 1/12/28 1/6/30 i 256 5 0 ! 8,512 10 0 Less amount recovered from State Advances Office (Advances to Local Authorities Branch) — For current year .. .. .. ., .. .. 8,512 10 0 For year 1929-30 230,000 0 0 3J 1/4/29 1/4/47 .. .. 683 14 0 Or. 683 14 0* Advances to Settlers 573,200 0 0 4 1/6/28 1/6/29 11,464 0 0 Branch 573,200 0 0 4 1/12/28 1/6/29 11,464 0 0 1,300 000 0 0 4£ 1/6/28 1/6/29 29,250 0 0 '1.300,000 0 0 4| 1/12/28 1/6/29 28,297 16 8 3,250 0 0 5 1/8/28 3/2/31 81 5 0 3,250 0 0 5 1/2/29 3/2/31 81 5 0 11,300 0 0 5£ 15/2/29 15/8/33 225 17 2 440,600 0 0 5£ 9/4/28 9/10/34 11,565 15 0 438,600 0 0 5J 9/10/28 9/10/34 11,513 5 0 150 0 0 51 1/2/27 1/2/36 4 2 6 200 0 0 5J 1/8/27 1/2/36 5 10 0 9,300 0 0 5J 1/2/28 1/2/36 255 15 0 447.750 0 0 51 1/8/28 1/2/36 12,313 2 6 439,950 0 0 5| 1/2/29 1/2/36 12,098 12 6 136,500 0 0 51 1/8/28 1/2/51 3,753 15 0 I 129,500 0 0 51 1/2/29 1/2/51 3,561 5 0 — 135,935 6 4 Less amount recovered ' .. .. .. .. .. •• 136,162 8 10 Cr. 227 2 6f from State Advances Office (Advances to Settlers Branch) Advances to Workers 14,650 0 0 41 1/8/28 1/2/29 273 11 11 Branch 14,650 0 0 4J 1/2/29 1/2/29 329 12 6 50,000 0 0 4 1/6/28 1/6/29 1,000 0 0 50,000 0 0 4 1/12/28 1/6/29 1,000 0 0 1,560,270 0 0 4J 1/6/28 1/6/29 19,304 13 5 I 564,700 0 0 41 1/12/28 1/6/29 11,520 8 8 .1,670 0 0 4£ 1/9/28 1/9/29 3 5 10 1,670 0 0 4 1/3/29 1/9/29 37 11 6 64,210 0 0 5 1/8/28 1/2/30 1,513 12 8 Carried forward .. .. .. .. .. 34,982 16 6 10,548,281 10 5 2,393,769 6 8 8,lo4,512 3 9 * £683 14s. recouped in advance in respect of interest due 1/4/29. f Recouped in excess of interest paid as at 31/3/29, £340 19s. 5d.