B.—l [Pt. IV].

DISCHARGED SOLDIERS SETTLEMENT ACCOUNT— continued. Balance-sheet as at 91st March, L 931. Liabilities. Assets. Capital £ B. d. £ s. d. Advances on mortgages — £ s. a. £ s. Q. Transfer from Consoli- Current account .. 1,915,287 10 8 dated Fund at 4 per Current Advances Suspense cent. .. .. 13,500,000 0 0 —Section 3 (3) (6) DieReduction under section charged Soldiers Settle--22, Finance Act, 1927 mcnt Amendment Act, (No 2) .. .. 1>,050,000 0 0 1924 .. .. 230 0 0 - Farms, orchards, &o. ..6,363,913 0 9 10,860,000 0 0 Dwellings, business pre 7 Depreciation Fund .. 46,160 0 0 raises, &c. .. .. r>, 378,559 16 6 Debentures issued (at " " 13,b07,990 7 li ■'A- percent £200 000 • Land leased under sections 1 and 5, Discharged 4 per cent.'i £21,'200; Soldiers Settlement Amendment Act, 1921-22 448,728 18 9 5 per cent.' £255,495 Buildings Unpaid purchase-price (not ye< His 8(1.; 5J per cent., payable) of buildings on Crown properti 24,019 16 10 £4,i 17,790 ; 6 per cent.', Sundry advanses merged with value of Crown £33 000) ' ..' 4,627,485 16 8 lands (section 20, Discharged Soldiers 15,523,645 16 8 Settlement Amendment Act, 1923) .. 39,530 10 4 Sundry creditors for Deferred payment sales under section 9, Disinterest— oharged Soldiers Settlement Amendment Interest due and unpaid Act, 1921-22 .. ••,,_•• " 1,530 0 0 on debentures .. 2,607 13 1 Water-supply, McGregor Block—Cost to be Interest due and unpaid allocated to settlers .. .. .. 916 0 8 on amount transferred Realization Account—Properties in course of from Consolidated Fund 144,666 13 4 realization .. .. .. .. 197,487 lb b Interest accrued on dc- Properties acquired by Crown— £ s. d. bentures at 31st March, Freehold .. .. 270,532 19 0 1931 .. .. 50,035 19 5 Leasehold .. .. 104,182 1/3 Interest accrued on ; 374 3 amount transferred Live and dead stock .. .. d/ 8 9 J from Consolidated Machinery and plant .. 202 2 6 Fund 35 671 4 8 Less Depreciation Reserve lOrf 10 0 232,981 10 6 !)8 12 6 Sundry creditors—Miseel- Office requisites .. .. 410 1 laneous services ' i Depreciation Reserve 3 j> 2 Imprests outstanding .. 7,624 10 6 1 4 u Departmental .. 22 14 2 Sundry debtors for principal Sundries . .. 408 4 6 instalments— 8,055 9 1 -,s Account .. 67,635 19 9 State Advances Office—Mortgages taken over 1,332 0 0 Dwellings Account .. 41,373 6 0 llaneous credit balances— £ s. d. Seotion 20 (3), Discharged Advances on current ac- Soldiers Settlement count .. .. 907 14 9 Amendment Act, 1923 771 4 10 Interest on current ac- Buildings Account .. 527 8 0 „-.-_,„_ count .. .. 333 0 7 110,307 18 , Principal instalments, Sundry debtors for interestFarms Account .. 561 7 5 Current Account .. 70,578 8 7 Interest instalments, . Farms Account .. Un *° n Farms Account .. 2,562 13 1 Dwellings Account .. 16,722 9 7 Principal instalments, Section 20 (3), Discha Dwellings Account .. 518 12 0 Soldiers Settlement Interest instalments. Amendment Act, 1923.. 3,548 1 1 Dwellings Account .. 662 5 5 Buildings Account .. 614 11 b Principal instalments, Interest due on deferred Buildings Account .. 35 4 0 payment sales .. 27 14 1 Sundry Debtors for Rent Miscellaneous .. .. 35 0 b Account .. .. 338 711 208,707 9 9 Miscellaneous.. .. 8 14 9 Sundry debtors for— ,„-,.,,,„ 5,927 19 11 Rent of properties .. 17,713 1/ 10 Rents charged in advance .. .. .. 5,456 16 2 Miscellaneous advances .. 980 10 6 Suspense Account—Receipts not yet allocated 4,274 12 2 Sale of stock and impleFire Loss Suspense Account .. .. 6,022 9 0 ments .. .. 102 10 0 Realization Suspense Account—Surpluses on Sundries .. .. 278 14 1 realization of properties not yet allocated .. 102 9 1 1J,07.> 1- .> Writings-off in Suspense .. .. .. 111,877 19 8 j PostponementsLiabilities discharged under section 22 of the Instalments of principalFinance Act, 1927 (No. 2), to write off Farms Aooount .. 30,983 3 B accumulated losses, as per contra .. .. 3,969,759 10 11 Dwellings Aooount .. 173 14 11 Buildings Account .. 61 11 9 Interest— Current account .. 3,928 8 8 Farms Account .. 70,641 15 3 Dwellings Account .. 205 14 10 Buildings Account .. 166 4 7 Debtors for Kent Account 3,019 16 2 109,180 8 11 Carried forward .. .. 10,869,436 13 2 Carried forward .. 15,192,668 3 7

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