23

0.—9

DISCHARGED SOLDIERS SETTLEMENT ACCOUNT. Receipts and Payments Accounts. Dr. £ s. d. Or. Cash in hand, Ist April, 1921 .. .. 3,478,454 8 2 Advances on mortgage— £ s. d. £ a. d. Debentures issued .. .. .. 538,376 0 0 Current Account .. 1,080,872 8 1 Repayment of advances— £ s. d. Section 2, farms, &c. .. 488,810 3 3 Current Account .. 180,162 13 11 Section 2, dwellings, &o. 1,903,480 15 0 Section 2, farms, &c. .. 79,220 8 9 — 3,473,103 (i 4 Section 2, dwellings, &o. 293,902 9 4 Plant Account .. .. .. 274 S 0 503,345 12 0 Dead-stock Account —Purchases and charges 1,202 3 2 Property Account .. .. .. 224 19 0 Live-stock Account—Purchases and charges 1,323 7 0 Realization Account .. .. .. 9,279 10 0 Sundry Estates Account —Purchases of live Plant Account —Sale of cine car .. .. 221 8 "8 and dead stock and working-expenses .. 9,898 12 5 Dead-stock Account —Sales of wire, &c. .. 1,301 11 7 Land Improvement Account .. .. 695 10 6 Live-stock Account—Sales .. .. 7,675 13 5 Property Account .. .. .. 00 12 11 Sundry Estates Account—Sales of livo and Realization Account .. .. .. 2,049 7 5 dead stock .. .. .. .. 0,88744 Sundry Creditors Account —Accounts not Interest on advances — £ s. d, cleared in Treasury books in previous Current Account .. 78,460 10 0 year .. .. .. .. 17,821 3 5 Section 2, farms, &c. .. 229,820 14 0 Sinking Fund Account —Section 4, Finance Section 2, dwellings, &c. 258,014 3 5 Act, 1919 .. .. .. .. 11,443 9 0 — 500,30113 11 Interest on debentures .. .. .. 858,557 8 8 Interest on investments .. .. 79,080 10 8 Charges and expensos in raising loans .. 049 9 0 Hire of buildings and plant, Swanson Block 414 19 8 Vote 70—Expensos of management—SuperRents and grazing fees .. .. .'. 139 15 10 vision and management of securities .. 39,997 011 Valuation fees.. .. .. .. 5,321 17 9 Fee for examination of applicants .. 0 10 0 Production and transfer fees . . . . 128 19 0 Travelling-expenses of Supervisors and InSuspense Account .. .. .. 18,013 15 1 spectors .. .. .. .. 2,484 19 9 Fire Loss Susponso Account .. .. 8,334 5 9 Maintenance and upkeep of plant .. 1,001 12 2 Realization Suspense Account .. . , 25 15 0 Rent of Supervisor's office .. . . 13 510 Sundries .. .. .. .. 713 8 6 Printing and stationery .. .. 797 5 4 Valuation expenses .. .. .. 12,282 15 10 Suspense Account .. ' .. .. 28,809 7 1 Fire Loss Suspense Account .. .. 3,844 15 2 Realization Suspense Account .. .. 144 16 6 Sundries—lnsurance premiums, &c. .. 1,305 11 3 Lands and Survey vote.. .. .. 3 5 0 Balance ( Vide. Treasury Ac- £ s. d. counts) 31st March, 1922 832,754 16 9 Less accounts paid by improstees but not cleared in Treasury books at 31st March, 1922 .. .. 25,143 8 1 807,611 8 8 £5,275,441 14 10 £5,275,441 14 10 Revenue Account. £ s. d £ s. d. £ s. d. Interest on debentures .. .. .. 849,424 14 4 Interest on advances—CurCharges and expenses raising loans —Propor- rent Account mortgages .. 149,282 0 8 tion written off .. .. .. 10,149 9 0 Instalment mortgages — Exponses of management .. .. 39,997 611 Farms, &cf .. 407,891 10 7 Fee for examination of applicants. . .. 610 0 Dwellings, &c. .. .. 282,422 3 5 Printing and stationery .. .. .. 797 5 4 839,595 14 8 Depreciation on plant .. ... .. 493 17 9 Interest on surplus funds temporarily mMaintonance and upkeep of plant.. .. 1,001 12 2 vested .. .. .. .. 75,150 18 1 Travelling-expenses of Supervisors and In- Interest on sundry sales . . . . .. 235 3 7 spectors .. .. .. .. 2,450 6 3 Interest on securities in Realization Account 236 14 4 Rent of Supervisor's office . . . . 13 510 Interest on purchase-price of stock, MataiValuation expenses .. .. .. 12,279 8 10 kona Settlement .. .. .. 1,312 15 0 Rebate of interest .. .. .. 40,558 16 3 Rent of properties .. .. .. 103 9 4 Remission of interest .. .. .. 1,274 8 3 Hire of buildings and plant, Swanson Block.. 134 .6 9 Loss on live and dead stock .. .. 12,555 111 Profit on sale of property .. .. 35 0 0 Loss on realization of securities .. .. 6,463 8 1 Valuation fees received .. .. .. 5,318 10 9 Stolen Moneys Account—Defalcation, Wei- Production and transfer fees .. .. 128 19 0 lington District .. .. .. 70 4 2 Sundries .. .. .. . . 210 0 Sundries .. .. .. .. 153 7 1 Net loss for year .. .. .. 55,380 19 11 977,095 2 2 £977,695 2 2 £ s. d. £ s. d. Net loss for year carried down .. .. 55,380 19 11 Profit forward from previous year .. 12,226 7 3 Balance —Net loss to 31st March, 1922 .. 43,154 12 8 £55,380 19 11 £55,380 19 11