B.—l [PT. ll].

42

PUBLIC ACCOUNTS, 1 9 28- 1 9 29.

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

|{af . ! Gross Interest Net Interest Act Prinfinal ni-T Half-yearly Maturity Amount of : charged to Recoveries charsred to Aa - rnneipai. put U|le Date- Uata . Interest. i Ordinary Revenue Recoveries. ordinary Revenue I Account. Acoount. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. Brought forward .. .. .. .. .. 34,982 16 6 10,548,281 10 5 2,393,769 6 8 8,154,512 3 9 State Advances Act, 1913 —contin ved. Advances to Workers 64,210 0 0 5 1/2/29 1/2/30 1,605 5 0 Branch —continued. 35,500 0 0 5 1/6/28 1/6/30 112 16 2 65,330 0 0 5 1/12/28 1/6/30 1.573 19 11 22,230 0 0 5 1/9/28 1/9/30 48 14 6 22,230 0 0 5 1/3/29 1/9/30 555 15 0 510 0 0 5 1/8/28 25/3/31 12 15 0 ! 510 0 0 5 1/2/29 25/3/31 12 15 0 1 1,700 0 0 5i 15/2/28 15/2/32 44 12 6 105,150 0 0 5J 15/8/28 15/2/32 2,760 3 9 103,150 0 0 5J 15/2/29 15/2/32 2,707 13 9 670 0 0 5 15/8/28 22/4/32 16 15 0 670 0 0 5 15/2/29 22/4/32 16 15 0 240 0 0 5 15/8/28 29/4/32 6 0 0 240 0 0 5 15/2/29 29/4/32 6 0 0 470 0 0 5 15/8/28 16/6/32 11 15 0 470 0 0 5 15/2/29 16/6/32 11 15 0 750 0 0 5 15/8/28 28/7/32 18 15 0 750 0 0 5 15/2/29 28/7/32 18 15 0 970 0 0 15 15/8/28 1/9/32 24 5 0 970 0 0 5 ] 5/2/29 1/9/32 24 5 0 200 0 0 5i 15/2/28 15/8/33 2 5 6 374,070 0 0 5| 15/8/28 15/8/33 7,422 2 10 : 624,770 0 0 5J 15/2/29 15/8/33 11.967 17 2 650 0 0 5| 1/8/27 1/2/36 17 17 6 10,200 0 0 5£ 1/2/28 1/2/36 280 10 0 268.400 0 0 51 1/8/28 1/2/36 7,381 0 0 265.500 0 0 5J 1/2/29 1/2/36 7,301 5 0 500 0 0 5J 1/8/28 1/2/51 13 15 0 500 0 0 5J 1/2/29 1/2/51 13 15 0 — 78,972 15 1 Less amount recovered from State Advances Office (Advances to Workers Branch) — For year 1928-29 .. .. .. .. .. .. .. 75,456 8 3 3,516 6 10* SWAMP Drainage Act, 1915 15,000 0 0 4 1/5/28 1/5/29 300 0 0 15,000 0 0 4 1/11/28 1/5/29 300 0 0 20,000 0 0 4J 1/5/28 1/5/29 450 0 0 20,000 0 0 4J 1/11/28 1/5/29 450 0 0 11,000 0 0 4 1/5/28 1/5/31 220 0 0 11,000 0 0 4 1/11/28 1/5/31 220 0 0 ■ — 1,940 0 0 Less amount recovered .. .. . . .. . . ., 1,500 0 , 0 440 0 0 from Swamp Land Drainage Account Swamp Drainage ACT, 1915, 5,000 0 0 4} 1/5/28 1/5/28 112 10 0 and Appropriation Act, 147,000 0 0 4 1/5/28 1/5/29 2,940 0 0 1918 (Section 46) 147,000 0 0 4 1/11/28 1/5/29 2,940 0 0 43,000 0 0 4| 1/5/28 1/5/29 967 10 0 43,000 0 0 4J 1/11/28 1/5/29 967 10 0 20,000 0 0 6 1/5/28 1/5/29 600 0 0 20,000 0 0 6 1/11/28 1/5/29 600 0 0 211,000 0 0 4 1/5/28 1/5/31 3,611 15 7 231,000 0 0 4 1/11/28 1/5/31 4,309 17 3 5,000 0 0 4| 1/11/28 1/5/31 112 10 0 17,161 12 10 Less amount recovered .. .. .. .. .. .. 160 0 0 17,001 12 10 from Swamp Land Drainage Account Waihotj and Ohinemuri 100,000 0 0 4J 1/8/28 1/8/28 2,250 0 0 Rivers Improvement 50.000 0 0 4 1/8/28 1/8/30 1,000 0 0 Act, 1910 50,000 0 0 4 1/2/29 1/8/30 1,000 0 0 100,000 0 0 4 1/2/29 1/8/33 2,000 0 0 6,250 0 0 Less amount recovered .. .. .. .. .. .. 6,250 0 0 from Waihou and Ohinemuri Rivers Improvement Account Carried forward .. .. .. .. .. 10,652,605 18 4 2,477,135 14 llj8,175,470 3 5 * Interest paid in excess of recoupments made as at 31/3/29, £2,638 5s. 9d.