17

c.—9

DISCHARGED SOLDIERS SETTLEMENT ACCOUNT —continued. Balance-sheet as at 31st March, 1929. Liabilities. Assets. Capital— £ s. d. £ s. d. Advances on mortgages— £ s. d. £ s. d. Transferred from Consolid- Current Account .. 2,250,551 14 9 ated Fund .. .. 13,500,000 0 0 Farms, orchards, &c. .. 6,204,457 1 6 Reduction under section Dwellings, business 22, Finance Act, 1927 premises, &e... .. 5,852,827 4 3 (No. 2) .. .. 2,650,000 0 0 14,307,836 0 6 Land leased under sections 4 and 5, Discharged 10,850,000 0 0 Soldiers Settlement Amendment Act, 1921-22 419,377 18 9 Debentures issued .. 5,210,605 16 8 Unpaid purchase price (not yet payable) of Redemptions from Depre- buildings on Crown properties .. .. 24,073 611 ciation Fund .. 46,160 0 0 Sundry advances merged with value of Crown 16,106,765 16 8 lands (section 20 (3), Discharged Soldiers Interest on debentures, &c., accrued to 31st Settlement Amendment Act, 1923) .. 42,747 6 0 March, 1929, but not payable on that date .. 89,891 19 5 Realization Account—Properties in course of Interest due and unpaid on debentures, &c. .. 28,617 10 2 realization .. .. .. .. 301,963 5 9 Sundry creditors—Payments in advance .. 10,386 14 11 Property Accounts—ProperLand for Settlements Account (Discharged ties acquired by Crown — £ s. d. Soldiers Settlement Account) —Interest on Freehold .. .. 337,096 11 5 cost of Mataikona Station .. .. 22,787 8 8 Leasehold .. .. 216,702 111 Sundry creditors —Mis- 553,798 13 4 cellaneous services— £ s. d. Sundry estates—Live and dead stock .. 11,119 13 1 Imprests outstanding .. 5,685 2 6 Machinery and plant .. .. .. 3,422 6 5 Post and Telegraph De- Office requisites .. .. .. .. 20 11 1 partment . .. 16 9 5 Dominion Revaluation Board — Current AdLand for Settlements (Dis- vances Suspense (sections 3 (3) (b), Discharged charged Soldiers Settle- | Soldiers Settlement Amendment Act, 1924).. 15,425 0 0 ment Account) .. 1 15 1 Sundry debtors for principal Public Works Department 144 5 10 instalments- — £ s. d. Government Printing Office 15 8 0 Farms, orchards, &c. .. 52,509 11 1 Valuation Department .. 7 17 6 Buildings on properties .. 348 1 1.0 5,870 18 4 Dwellings, business State Advances Office--Advances outstanding premises, &C... .. 31,624 10 2 on properties acquired by Crown .. 5,900 11 0 Instalment of principal Suspense Account —Receipts not yet allocated 1,604 15 11 under section 20 (3), Fire Loss Suspense Account .. .. 6,667 2 6 Discharged Soldiers Realization Suspense Account—Surpluses on Settlement Amendment disposal of properties not yet allocated .. 235 6 4 Act, 1923 .. .. 745 12 9 Rents charged in advance .. .. .. 5,395 15 4 85.227 15 10 Writings-off in Suspense . . .. .. 163,555 18 10 Sundry debtors for miscellaneous advances .. 1,378 1 8 Reserve for depreciation .. ... .. 3,262 16 2 Sundry debtors for interest Reserve Account —Losses on £ s. d. on-- £ s. d. abandoned properties, &c. 750,000 0 0 Current Account .. 67,879 13 1 Farms, orchards, &c. .. 78,043 9 7 Less — Dwellings, business Losses on realization .. 295,675 8 4 premises, &c... .. 15,630 911 Reduction in value of ! Buildings on properties .. 292 14 9 mortgages, Revaluation Instalments of interest Board .. .. 38,057 17 11 under section 20 (3), Deteriorated Lands Act, Discharged Soldiers 1925 .. .. 27,141 16 0 Settlement Amendment Land Act, 1924, section 216 3,258 0 0 Act, 1923 .. .. 2,950 15 1 Remissions — Miscellaneous .. .. 27 7 5 Revaluation Board .. '15,043 11 3 164,824 910 Deteriorated Lands Act, I Sundry debtors for — 1925 .. .. 9,703 2 0 Rent of properties _ .. 13,120 13 10 Sale of stock, implements, 388,879 15 6 &c... .. .. 19213 10 361,120 4 6 j Miscellaneous servicesReserve Account—General.. .. 26,849 0 9 I Vote, Lands and Survey 3 5 8 Per contra — Territorial revenue .. 29 19 6 Accumulated losses written off under section Deposit Account —Mis--22, Finance Act, 1927 (No. 2), by dis- cellaneous .. .. 1 10 0 charge of liabilities — Sundries .. .. 137 16 4 Interest unpaid on trans- £ s. d. 13,485 19 2 fer from Consolidated Interest due and unpaid on surplus funds Fund .. .. 1,100,000 0 0 temporarily invested .. .. .. 320 2 3 Interest on debentures Postponements— £ s. d. due to Consolidated Principal instalments .. 37,670 1 7 Fund .. .. 160,010 12 6 Interest .. .. 96,364 810 Interest accrued on de- Rent .. .. .. 1,043 5 9 bentures redeemed 135,077 16 2 from Consolidated Interest on advances accrued but not due .. 116,817 14 11 Fund .. .. 496 2 1 Interest accrued but not due on surplus funds Redemption of deben- temporarily invested .. .. .. 1,254 0 3 tures from Consolid- Losses in Suspense .. .. .. 163,555 18 10 ated Fund.. .. 30,000 0 0 j Reserve Account —Balance of loss for year Reduction of transfer of ended 31st March, 1929 —carried forward .. 15,133 13 10 £13,500,000 .from Con- Investment in Public Debt Redemption Account 41.532 7 7 solidated Fund .. 2,650,000 0 0 £ s. d. Against Reserve Account 29,252 16 4 Cash in Public Account .. 115,799 17 10 3,969,759 10 11 Imprests outstanding .. 5,685 2 6 Investment Account .. 299,034 17 0 420,519 17 4 Carried forward .. .. 20,808,671 10 5 Carried forward .. .. 16,838,911 19 6

3—C. 9.