B.—l [Pt. I].

PUBLIC ACCOUNTS, 1930-1931

DISCHARGED SOLDIERS SETTLEMENT ACCOUNT.

23

Yeah Ybae ended 31st March, ended 31st March, 1931. 1930. EXPENDITURE. - Net - Gross. Credits. Net. £ s. d. Annual Appropriation,— £ s. d. £ s. d. £ s. d. 39,900 0 0 Vote—Expenses of Management .. .. .. 39,950 0 0 Dr. 6 9 9 39,956 9 9 Expenditure under Section 9 of the Discharged Soldiers Settle4,004 8 2 ment Act, 1915 .. .. .. .. .. 1,977 18 0 824 12 3 ; 1,153 5 9 Advances made under Sections 6 and 9 of the Discharged 703,992 13 0 Soldiers Settlement Act, 1915 .. .. .. .. .. .. 553,117 6 6 17,385 5 9 Suspense Account (amounts allocated) .. .. .. .. 22,776 1 10 Discharged Soldiers Settlement Loans Act, 1920, Section 8, Subsection (3), — 460,967 3 7 Interest on Transfers from the Consolidated Fund .. .. .. .. 289,383 6 8 Public Revenues Act, 1926, Section 139,— 272,901 3 1 Interest recouped to the Consolidated Fund .. .. .. .. 258,226 18 6 New Zealand Loans Act, 1908, Section 26, — 118 7 10 Recoupment of Management Charges of Consolidated Stock.. .. .. 78 13 5 Finance Act, 1926, Section 23 (4),— Recoupment of Stamp Duty on Transfors of New Zealand Consolidated Stock, 115 13 1 Discharged Soldiers Settlement Loans Act, 1920 .. .. .. .. 103 10 5 Appropriation Act, 1926, Section 13, — Recoupment to Consolidated Fund of cost of exchange on Cash remitted to London for investment .. .. .. .. 1,038 16 9 2,900 0 0 Amortization of Debt,— —; Discharged Soldiers Settlement Loans Act, 1920, Section 5 (3), and Finance Act, 1927, Section 6 — Death-duty Stock redeemed — New Zealand Inscribed Stock Act, 1917 — Discharged Soldiers Settlement Loans Act, 1920 — Matured 3rd December, 1929 .. .. .. .. .. 200 0 0 Matured 14th May, 1930 .. .. .. .. 200 0 0 Matured 11th July, 1930 .... .. 500 0 0 Matured 16th August, 1930 .. .. .. .. .. 300 0 0 Matured 28th October, 1930 .. .. .. .. .. 100 0 0 1,31)0 0 0 422,870 0 0 Securities redeemed at maturity— New Zealand Loans Act, 1908 — Finance Act, 1927, Section 6— Discharged Soldiers Settlement Loans Act, 1920 — Due 11th June, 1930 .. .. .. .. .. 650 0 0 Due 1st July, 1930 .. .. .. .. .. .. 22,400 0 0 Due 8th July, 1930 .. .. .. .. .. .. 1,420 0 0 Due 17th July, 1930 .. .. .. .. .. .. 9,250 0 0 Due 18th August, 1930 .. .. .... .. .. 290 0 0 Due 26th August, 1930 .. .. .. .. .. .. 430 0 0 New Zealand Inscribed Stock Act, 1917— Discharged Soldiers Settlement Loans Act, 1920— Due 1st July, 1930 .. .. .. .. .. .. 100,760 0 0 135,200 0 0 Debentures redeemed and cancelled in terms of Section 24 of the Finance Act, 1921-22 — New Zealand Loans Act, 1908 — Finance Act, 1927, Section 6— Discharged Soldiers Settlement Loans Act, 1920 — To mature 15th January, 1933 .. .. .. .. .. 20,860 0 0 Adjustment of Amounts erroneously credited in previous Years under Section 9 of the Discharged Soldiers Settlement 79,636 13 1 Act, 1915 : i Balance at end of Year, — 211,859 7 0 Cash.. .. .. .. .. .. .. .. 199,766 11 1 Imprests outstanding — 3,722 12 3 In the Dominion .. .. .. .. .. .. 7,624 10 6 Investment Account— 24,640 17 0 Securities held .. .. .. .. .. .. 52,140 17 0 1 259,531 18 7* 240,222 16 3 £2,245,014 3 10 Totals .. .. £1,582,666 8 1 * For explanatory statement, see page 63.