31

B.—l [PT. I].

PUBLIC ACCOUNTS, 1928-1929.

DISCHARGED SOLDIERS SETTLEMENT ACCOUNT—continued.

1927-1928. _ wr , . 1928-1929. „ EXPENDITURE. Gross. Gross. £ s. d. £ s. d. £ s. d. 1,350,005 5 2 Brought forward .. .. .. .. .. .. 1,494,412 15 3 Amortization of Debt, — 19,550 0 0 Securities redeemed at Maturity— New Zealand Loans Act, 1908 — Finance Act, 1927, Section 6 —- Discharged Soldiers Settlement Act, 1915, and Amendment Act, 1916, Section 7— Due 1st March, 1929 .. .. .. .. .. .. 100,000 0 0 Discharged Soldiers Settlement Act, 1915, and Finance Act, 1917, Section 82— Due 1st March, 1929 .. .. .. .. .. .. 230,000 0 0 j Discharged Soldiers Settlement Loans Act, 1920 — Due 27th June, 1928 .. .. .. .. .. .. I 5,500 0 0 Due 6th September, 1928 .. .. .. .. .. 1,300 0 0 Due 26th September, 1928 .. .. .. .. .. 1,700 0 0 Due 18th October, 1928 .. .. .. .. .. .. 1,600 0 0 Due 28th November, 1928 .. .. .. .. .. 1,500 0 0 Due 19th December, 1928 .. .. .. .. .. 1,100 0 0 Due 15th January, 1929 .. .. .. .. .. .. 8,300 0 0 Due 25th January, 1929 .. .. .. .. .. .. 1,500 0 0 Due 19th February, 1929 .. .. .. .. ..I 1,100 0 0 | I 353,600 0 0 Securities redeemed and cancelled before maturity in terms of Section 24 of the 506,070 0 0 Finance Act, 1921-22— — Finance Act, 1927, Section 6— Discharged Soldiers Settlement Loans Act, 1920— Due 19th October, 1931 .. .. .. .. .. .. 18,500 0 0 Due 1st March, 1930 .. .. .. .. .. .. 50,000 0 0 Due 27th June, 1930 .. .. .. .. .. ..I 3,300 0 0 Discharged Soldiers Settlement Act, 1915, and Finance Act, 1917, Section 82 (due 1st March, 1929) .. .. .. .. .. .. 170,000 0 0 Finance Act, 1918 (No. 2), Section 31 (Discharged Soldiers Settlement), (due 1st March, 1930) .. .. .. .. .. .. 78,800 0 0 New Zealand Inscribed Stock Act, 1917— Discharged Soldiers Settlement Loans Act, 1920— 5J per cent. Inscribe'd Stock, 1933 .. .. •• .. 1,200 0 0 321,800 0 0 Death-duty Stock redeemed— Discharged Soldiers Settlement Loans Act, 1920, Section 5 (3), and Finance 8,000 0 0 Act, 1927, Section 6— New Zealand Loans Act, 1908 — New Zealand Inscribed Stock Act, 1917 — Discharged Soldiers Settlement Loans Act, 1920 — Matured 3rd August, 1928 .. .. .. .. .. 250 0 0 Matured 29th August, 1928 .. .. .. .. .. 4,000 0 0 Matured 13th November, 1928 .. .. .. .. .. 500 0 0 Matured 24th November, 1928 .. .. .. .. .. 100 0 0 4,850 0 0 | Balance at end of Year,— 284,139 10 2 Cash in Public Account .. .. .. .. .. .. .. 115,799 17 10 Imprests outstanding— 4,993 2 11 In the Dominion .. .. .. .. .. .. .. 5,685 2 6 Investment Account— ij 346,244 8 3 Securities held .. .. .. .. .. .. .. 299,034 17 0 420,519 17 4*i 635,377 1 4 . £2,519,002 6 6 Totals .. .. .. .. .. .. .. £2,595,182 12 7; * For explanatory statement see page 73.