B.—l [PT. I].

PUBLIC ACCOUNTS, 1936-1 93 7.

STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE ACCOUNTS for the Year ended 31st March, 1937, compared with the Year ended 31st March, 1936—continued.

18

Year Year ended 31st March, ended 31st March, RECEIPTS, ! 19S7. 1936. £ s. d. Balances at beginning of Year, — £ s. d. £ s. d. 586,481 18 7 Cash .. 144,273 15 5 7,666 0 5 Imprests outstanding .. .. . • • • . . • • ■ • 7,477 8 10 ■ 151,751 4 3 594,147 19 0 Receipts in respect of Advances under Sections 6 and 9 of the Discharged Soldiers Settlement Act, 1915, including Receipts in respect of Land under Sections 4, 11, and 13 of the Discharged Soldiers Settlement Amendment Act, 1921-22, and Receipts from Interests in Land acquired by the Crown by Forfeiture or Operation of Law (Land Laws Amendment Act, 1927, Section 20 ; Discharged Soldiers Settlement Amendment Act, 1923 ; and Finance Act, 1933, Section 11), — 1,007,827 11 11 Repayments of Principal.. .. .. .. •• •• 746,054 15 7 544,221 8 9 Interest and E,ent .. .. •• •• •• 405,535 15 4 1,282 16 10 Miscellaneous .. .. .. .. •• •• •• 703 8 2 ___! 1,152,293 19 1 1,553,331 17 6 17,503 1 3 Suspense Account (Receipts awaiting allocation) . . .. .. .. .. 39,274 4 1 Finance Act, 1932 (No. 2), Section 6, — Transfer from Land for Settlements Account in reimbursement of advances on Whangamomona Demonstration Farm .. .. .. .. .. . ■ 1,754 168 10,215 3 6 Interest on Investments .. .. •• •• •• •• 3,322 10 9 £2,175,198 1 3 Totals .. .. .. •• •• -£1,348,396 14 10