B. —1 [PT. I].

28

PUBLIC ACCOUNTS, 1 928-1 929.

STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE ACCOUNTS

DETERIORATED 1927-1928. RECEIPTS. 1928-1929. £ s. d. Balance at beginning of Year, — £ s. d. £ s. d. 4.720 17 4 Cash in the Public Account .. .. .. .. .. .. 15,413 9 10 Imprests outstanding,— 0 16 8 In the Dominion .. .. .. .. .. .. .. 15,413 9 10 4.721 14 0 Recoupment of Expenditure under Section 12 (4) (d) of the Deteriorated Lands Act, 1925,— 4.682 16 3 Administration expenses .. .. .. .. .. .. .. .. 2,487 14 1 Deteriorated Lands Act, 1925, Section 12 (5),— 36 13 11 Repayment of Advances .. .. .. .. .. .. .. 83 12 10 16 19 2 Interest on Advances .. .. .. .. .. .. .. 268 19 11 352 12 9 53 13 1 141 13 6 Interest on Investments .. .. .. .. .. .. .. .. 378 9 1 Public Revenues Act, 1926, Section 40, — 8,000 0 0 Temporary Transfers from other Accounts Adjustment of Amount of Interest on Temporary Transfers from other Accounts charged during the Year 1927-28 .. .. .. .. .. 78 18 2 78 18 2 New Zealand Loans Act, 1908,— Deteriorated Lands Act, 1925— 10,000 0 0 Debentures issued .. .. .. .. .. .. £27,599 16 10 Totals .. .. .. .. .. .. .. £18,711 3 11 DISCHARGED SOLDIERS £ s. d. Balance at beginning of Year, — £ s. d. £ s. d. 224,482 2 10 Cash in the Public Account .. .. .. .. .. .. 284,139 10 2 Imprests outstanding— 7,404 4 8 In the Dominion .. .. .. .. .. .. .. 4,993211 Investment Account — 467,383 13 3 Securities held .. .. .. .. .. .. .. 346,244 8 3 — 635,377 1 4 699,270 0 9 Credits in reduction of Expenditure under Section 9 of the Discharged Soldiers 8.683 14 7 Settlement Act, 1915 .. .. .. .. .. .. .. .. 35,114 1 4 107,953 15 4 Carried forward .. .. .. .. .. .. 670,491 2 8