B.—l [Pt. I

PUBLIC ACCOUNTS, 1930-1931.

STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE ACCOUNTS for the Year ended 31st March, 1931, compared with the Year ended 31st March, 1930— continued.

22

YEA " Year ended 31st March. ENDED 31ST Makch, RECEIPTS. 1(«1 1930. 13<31- £ s. d. Balance at beginning of Year, — £ s. d. £ s. d. 115,799 17 10 Cash .. .. .. .. .. .. 2)1,859 7 0 Imprests outstanding— 5,685 2 0 In the Dominion .. .. .. 3,722 12 3 Investment Account— 299,034 17 0 Securities held .. .. .. .. .. .. 24,640 17 0 240,222 16 3 420,519 17 4 Discharged Soldiers Settlement Act, 1915, Section 9, — Repayments in respect of Advances under Sections 6 and 9 of the Discharged Soldiers Settlement Act, 1915, including Proceeds of Sale of Interests in Land 1,025,090 9 7 under Section 11 of the Discharged Soldiers Settlement Amendment Act, 1921-22 712,099 0 8 Interest in respect of Advances under Sections 6 and 9 of the Discharged Soldiers Settlement Act, 1915, and in respect of Sales of Interests in Land under Sec680,295 17 11! tion 11 of the Discharged Soldiers Settlement Amendment Act, 1921-22 .. 573,707 12 9 . 1,285,806 13 5 1,705,386 7 6 Discharged Soldiers Settlement Amendment Act, 1921-22, Sections 4, 11, and 13, — Receipts from Interests in Land acquired by the Crown under Mortgages securing 22,675 5 8 Advances to Discharged Soldiers .. .. .. .. .. .. 17,606 5 7 Land Laws Amendment Act, 1927, Section 20, — Discharged Soldiers Settlement Amendment Act, 1923— Receipts from Interests in Land acquired by the Crown by Forfeiture or Operation of Law — 250 14 2 Section 20 (3)—Principal .. .. .. .. .. .. 979 11 0 951 2 5 Section 20 (3)—Interest .. .. .. .. .. .. 1,561 0 8 2,090 0 0 Section 20 (4) .. .. .. .. .. .. .. 2,618 0 0 Dr. 550 3 10 Section 20 (5) .. .. .. .. .. .. .. 1,399 16 9 6,558 8 5 2,741 12 9 , 16,656 1 11 Suspense Account (Receipts awaiting allocation) .. .. .. .. .. 22,395 16 3 22,086 15 5 Interest on Investments .. .. .. .. .. •• 10,055 11 9 Public Revenues Act, 1926, Section 40, — 107 3 7 Interest received on Temporary Transfers to other Accounts .. .. .. •. 20 16 5 Adjustment of Amount erroneously charged in previous Years under Section 9 of the Discharged Soldiers Settlement Act, 1915 (now transferred to Land for Settlements 54,840 19 8 Account) i£2,245,014 3 10 Totals .. .. .. .. .. .. .. £1,582,666 8 1