B.—l [Pt. 11l

45

PUBLIC ACCOUNTS, 192»- i 9 2 9.

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

STATEMENT of the DISBURSEMENTS of the CONSOLIDATED FUND (Ordinary Revenue Account) for SINKING FUNDS for the FINANCIAL YEAR ended 31st MARCH, 1929, and of RECOVERIES in respect of such DISBURSEMENTS.

I p - j Gross Interest Net Interest Act Prinfiml 1 nlr I Half-yearly Maturity Amount of charged to Recoveries charged to irincipal. P 1 er j Due Date Date. Interest. Ordinary Revenue Recoveries. Ordinary Revenue ! i uenc ' - Account. I Account. I I I l_ I | £ s. d. 1 £ s. d. £ s. d. £ s. d. £ s. d. Brought forward .. .. .. .. .. .. 11,316,552 17 1012,626,894 8 9 8,689,658 9 1 Advances to Workers 200,000 0 0 4 1/8/28 1/2/29 4,000 0 0 Branch 200,000 0 0 4 1/2/29 1/2/29 4,000 0 0 5,406 5 0 4| i 1/8/28 1/2/29 : 121 12 10 5,406 5 0 4A 1/2/29 1/2/29 j 121 12 10 328,282 16 6 4| ! 1/6/28 1/12/45 1 7,386 7 3 J 328,282 16 6 4§ j 1/12/28 1/12/-15 7,386 7 3 j 23,016 0 2 I,ess amount re- .. .. . .. .. .. 23,016 0 2 covered from State Advances Office (Advances to j j 1 Workers Branch) 11,339,568 18 0 2,649,910 8 11 8,689,658 9 1 Amount recovered from State Advances Office (Housing Branch), which cannot be allotted to a.ny particular authorizing Acts, being interest at 4 per cent, on £319,918 Is. 7d., expended from Public Works Fund under Vote " Workers' Dwellings " (on account of £12,796 14s. 6d.) — For year 1927-28 .. .. .. .. .. .. .. .. 9.485 19 10 For year 1928-29 .. .. .. .. .. .. .. .. 4,952 0 5 CV.14,438 0 3 11,339,568 18 0 2,664,348 9 2 8,675,220 8 10

Gross Sinking Fund : Net Sinking Pund ! charged to Ordinary Recoveries. 1 charged to Ordinary Revenue Account. Revenue Account. £ s. d. £ s. d. £ s. d. Westport Habbour Act, 1920 :— Westport Harbour Board Act, 1884, and Loan Acts, 1896, 1897, 1900,— 1 per cent, on £500,000, one year to 1st March, 1929 .. 5,000 0 0 Less amount recovered from Westport Harbour Account .. .. .. .. .. .. 2,941 3 6*j 2,058 16 6 Westport Harbour Board Loan Act, 1908— I per cent, on £200,000, one year to 1st March, 1929 .. 2,000 0 0 Less amount recovered from Westport Harbour Account .. .. .. .. .. .. | 1,176 9 4*| 823 10 8 £7,000 0 0 i £4,117 12 10 I £2,882 7 2 L ... ___ * Recovery in respect of gg of loan only apportioned to Westport Harbour Account, pursuant to section 3, Westport Harbour Amendment Act, 1926.