C.—9.

DISCHARGED SOLDIERS SETTLEMENT ACCOUNT. Receipts and Payments Account for the Year ended 31st March, 1935. Receipts. Payments. To Balance as at Ist April, 1934 — £ s. d. £ s. d. By Annual appropriations— £ s. d. £ s. d. Cash .. .. .. 420,145 9 10 Vote Expenses of ManageImprests outstanding .. 7,630 13 2 ment — Investments Account .. 192 10 7 Administration .. .. 38,850 0 0 — 427,968 13 7 Advances to civilian mortReceipts in respect of ad- gagors, repairs to provances, &c. — perties, &c.— Repayments of principal— Current account advances 2,879 15 11 Current Account .. 485,438 17 6 Dwelling advances .. 90 6 5 Farms, orchards, &c. .. 104,272 14 9 Miscellaneous advances 467 16 6 Dwellings .. . . 227,926 6 9 Miscellaneous expenditure Buildings Account .. 484 6 0 on Crown Properties.. 6,874 5 5 Sale of live and dead stock 457 5 1 Capital expenditure on proMiscellaneous advances 4,532 3 8 perties acquired by Receipts on account of Crown — properties held by Freehold .. . . 6,371 2 3 Crown— Leasehold .. .. 130 18 4 Freehold .. .. 11,470 19 9 Payment of instalments on Leasehold .. .. 370 12 4 State Advances mortReceipts from working of gages .. .. 169 7 2 properties acquired by Expenses of working proCrown .. .. 8,218 4 6 perties acquired by Crown 8,531 6 2 Receipts on account of Purchase of live and dead properties in course of stock . . . . 417 19 0 realization .. 10,850 13 3 Payments on account of Sale of properties on de- McGregor Block .. 396 16 1 ferred payment .. 96 9 9 Valuation expenses and fees 5 5 0 Recovery of bad debts 152 8 0 Travelling-expenses of InMerged transactions under spectors of securities .. 779 7 7 section 20, Discharged Expenditure in connection Soldiers Settlement with properties in course Amendment Act, 1923, of realization .. .. 3 11 2 section 20 (3) : Princi- Printing and stationery .. 165 15 0 pal instalments .. 1,006 19 7 Audit fees .. .. 700 0 0 ; 66,833 12 0 855,278 0 11 Advances under sections 6 and Interest and rents — 9, Discharged Soldiers Interest — Settlement Act, 1915 — Current Account .. 76,759 3 4 Current Account .. 459,146 10 8 Dwellings .. .. 204,067 13 2 Farms, orchards, &c. .. 2,264 5 9 Farms .. .. 232,332 12 5 Dwellings, &c. .. .. 6,388 5 0 Buildings .. . . 934 2 7 Miscellaneous advances .. 5,857 9 9 Interest on sales of Expenditure in connection properties on deferred with properties in course payment .. 74 5 8 of realization .. .. 5,427 3 5 Section2o (3) : Interest 479,083 14 7 instalments .. 1,041 13 10 Suspense Account: Amounts Miscellaneous .. 88 15 2 allocated — Rents .. 36,926 17 6 Fire Loss Suspense .. 12,455 7 4 : Suspense Account . . 8,297 11 5 552,225 3 8 20,752 18 9 Miscellaneous receipts .. 460 6 4 Interest recouped to the Con1,407,963 10 11 solidated Fund— Suspense Account: Receipts Interest on debentures . . 143,305 10 1 awaiting allocation — Interest on advances obFire Loss Suspense .. 10,471 1 6 tained by hypothecation Suspense Account .. 11,352 1 6 of securities .. .. 160,658 4 4 21,823 3 0 Interest on transfer from Profit on redemption of securities .. 12 0 0 Consolidated Fund .. 200,000 0 0 Interest on investments .. .. 7,418 4 8 503,963 14 5 Repayment of advances obtained by hypothecation of securities .. .. .. 200,000 0 0 Management charges of Consolidated stock .. 39 5 1 Stamp duty on transfers of consolidated stock 114 8 4 Charges and expenses of raising loans .. 250 0 0 Balance as at 31st- March, 1935— £ s. d. Cash .. .. .. 586,481 18 7 Imprests outstanding .. 7,666 0 5 594,147 19 0 £1,865,185 12 2 £1,865,185 12 2

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