B.—l [PT. IV],

DISCHARGED SOLDIERS SETTLEMENT ACCOUNT. Receipts and Payments Account foe 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 Crow:n— properties held by Freehold .. .. 6,371 2 3 Crown Leasehold . . .. 100 lo 4 Freehold . 11,470 19 9 Payment of instalments on Leasehold .. .. 370 12 4 State Advances mortReceipts from working of gages .. properties acquired by Expenses of working proCrown .. 8,218 4 6 perties acquired by Crown 8,531 o 1 Receipts on account of ' Purchase of live and dead properties in course of stock .. .. realization .. 10,850 13 3 Payments on account of Sale of properties on de- McGregor Block 396 16 1 f erred payment .. 96 9 9 Valuation expenses and tees 5 5 0 Recovery of bad debts" 152 8 0 Travelling-expenses of InMerged transactions under spectors of securities .. section 20, Discharged Expenditure m connection Soldiers Settlement with properties m course Amendment Act, 1923, of realization .. .. A II 2 section 20 (3) : Princi- Printing and stationery .. 165 15 0 pal instalments .. 1,006 19 7 Audit fees .. .. 700 855,278 0 11 Advances under sections 6 and 9, Discharged Soldiers Interest and rents — Settlement Act, 1915 Interest Current Account .. 459,146 10 8 Current Account .. 76,759 3 4 Farms, orchards, &e. .. 2,264 5 9 Dwellings .. .. 204,067 13 2 Dwellings, &c. .. .. 6,388 5 0 Farms .. .. 232,332 12 5 Miscellaneous advances .. 5,857 9 9 Buildings .. 934 2 7 Expenditure in connection Interest on ' sales of with properties in course properties on deferred °f realization .. .. 5, S 5 _ payment 74 5 8 479,083 14 7 Section 20 (3) : Interest Suspense Account: Amounts instalments .. 1,041 13 10 allocated - Miscellaneous .. 88 15 2 Fire Loss Suspense .. 12,455 7 4 Rents .. •• 36,926 17 6 Suspense Account .. 8,291 11 5 552,225 3 8 Interest recouped to the Consolidated Fund — Miscellaneous receipts .. 460 6 4 Interest on debentures .. 143,305 10 1 1,407,963 10 11 Interest on advances obSuspense Account: Receipts tained by hypothecation awaiting allocation— of securities .. 160,658 4 4 Fire Loss Suspense .. 10,471 1 6 Interest on transfer from Suspense Account .. 11,352 1 6 Consolidated 1 und .. 200,000 0 0 r : 21,823 3 0 503,963 14 5 Profit on redemption of securities .. 12 0 0 Repayment of advances obtained by hypotheInterest on investments .. .. 7,418 4 8 cation of securities 200 ' " , Management charges of Consolidated stock .. d 9 o I 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

3—B. 1 [PT. IV.]

17