B.—l [PT. IV, Sup. B].

80

DISCHARGED SOLDIERS SETTLEMENT DEPRECIATION FUND ACCOUNT. Receipts and Payments Account for the Year ended 31st March, 1924. Receipts. £ s. d. Payments. £ s. d. To Balance (cash in Public Account) .. .. 5,939 6 8 By Investment Account '.. .. .. 63,000 0 0 Transfer from Consolidated Fund .. .. 50,000 0 0 Balance (cash in Public Account) .. .. 1,393 14 1 Interest on investments .. .. .. 6,613 10 2 Sale of investments (cost £1,750) .. .. 1,840 17 3 £64,393 14 1 £64,393 14 1 To Balance (cash in Public Account) .. ..£1,393 14 1 Income and Expenditure Account for the Year ended 31st March, 1924. Expenditure. £ s. d. • Income. £ s. d. To Excess of income over expenditure .. .. 7,198 2 1 By Interest on investments .. .. .. 4,955 9 2 Accrued interest on investments .. .. 2,242 12 11 £7,198 2 1 £7,198 2 1 Balance-sheet as at 31st March, 1924. Liabilities. Assets. £ s. d. Capital Account— £ s. d. £ s. d. Investments .. .. .. .. 211,250 0 0 Transfers from Consolidated Fund 200,000 0 0 Accrued interest on investments .. .. 2,242 12 11 Profit on sale of investments .. 90 17 3 Cash in Public Account .. .. .. 1,393 14 1 200,090 17 3 Income and Expenditure Account— 31st March, 1923 .. .. 7,597 7 8 31st March, 1924 .. .. 7,198 2 I 14,795 9 9 £214,886 7 0 £214,886 7 0 R. E. Hayes, Accountant to the Treasury. I hereby certify that the Income and Expenditure Account and balance-sheet have been duly examined and compared with the relative books and documents submitted for audit, and correctly state the position as disclosed thereby.—G. F. C. Campbell, Controller and Auditor-General.