21

C—9.

DISCHAEGED SOLDIERS SETTLEMENT ACCOUNT. Statement op Transactions for the Year ended 31st March, 1921. Receipts and Payment Account. Dr. £ s. d. Or. Cash in hand, Ist April, 1920 .. .. 975,254 6 9 Advances on mortgage. £e. d. Debentures issued .. .. .. 9,894,804 0 0 Current Account .. 1,341,053 5 3 Repayments of Advanoes — £ s. d. Section 2, Farms, &c. 3,425,055 0 5 Current Account .. 149,802 6 8 Section 2,l)wellings,&c. 2,599,005 18 5 £ s. d. Section 2, Farms, &c. 191,495 5 10 7,306,374 4 1 Section 2, Dwellings, &c. 384,874 12 (i Plant Account .. .. .. 1,197 13 2 720,172 5 0 Dead-stock Account—Purchases and charges 17,872 18 3 Plant Account—Sale of two ears .. 324 11 0 Live-stock Account—Purchases and charges 12,005 7 1 Doiwl-stook Account—Sales of wire, &c. .. 1,700 5 5 Sundry Estate Accounts—Purchases of live Live-stock Account —Sales .. .. 32 19 9 and dead stock .. .. .. 57,071 13 0 Sundry Estate Accounts — Sales live and Realization Account .. .. .. 131 13 1 deadstock .. .. .. 31,950 3 8 Sundry Creditors Account—Accounts not Realization Account .. .. .. 3,054 1 0 cleared in previous year .. .. 300,590 2 9 Interest on Advances — £ s. d. Interest on debentures .. .. 002,189 13 0 Current Account .. 44,214 4 8 Expenditure under socSection 2, Farms, &c. 218,347 17 0 tion 32, Appropriation Section 2, Dwellings, &c. 172,240 13 4 Act, 1920 — Exchange 434,802 15 0 and other charges on Interest on investments .. .. 13,427 14 3 the realization of reserve £ s. d. Valuation fees .. .. .. 10,555 5 0 fund securities in London 201,110 13 1 Suspense Account .. .. .. 10] ,998 5 9 Charges and expenses— Fire Loss Suspense Account .. .. 3,202 14 0 Advertising, brokerage Production fees .. .. .. 28 5 0 charges, &c., raising Sundries .. .. .. .. 149 17 0 loans in Now Zealand 11,688 7 6 ■ 212,805 0 7 Management expenses—Supervision and management of securities .. .. 25,009 10 0 Travelling-expenses of Supervisors and Inspectors .. .. .. .. 1,993 10 9 Valuation expenses .. .. .. 23,788 10 5 Maintenance and upkeep of plant .. 933 14 5 Suspense Account .. .. .. 111,840 5 6 Five Loss Suspense Account .. .. 1,444 18 0 Refunds of instalments overpaid .. 61 13 0 Sundries .. .. .. .. 312 2 9 Balance vide Treasury Accounts, 31st March, £ s. d. 1921 .. .. 3,478,454 8 2 Less accounts paid by imprestees but not cleared in Treasury at 31st March, 1921 .. 17,773 15 5 3,460,680 12 9 £12,196,963 9 1 £12,196,963 9 1 Revenue Account. Dr. £ s. d. Or. To Interest on loans .. .. .. 567,774 11 3 By Interest on advances — £ s. d. Expenses of raising loans—Proportion Current Account mortwritten off .. .. .. 10,805 0 7 gages .. .. 77,555 17 0 Management expenses .. .. 25,069 10 0 Instalment mortgages — Maintenance and upkeep of plant .. 924 15 4 Farms, orohards, &o. 351,583 17 7 Depreciation of plant .. .. 537 7 1 Dwellings, business pro-Travelling-expenses of Supervisors and mises, &c. .. 215,075 14 0 Inspectors .. .. .. 1,990 5 0 644,815 9 1 Valuation expenses .. .. .. 13,262 6 5 Interest on surplus funds temporarily in - Loss on forfeited holdings .. .. 1,527 8 3 vested .. .. .. .. 28,394 7 0 Loss on live and dead stock .. .. 3,066 19 1 Production fees .. .. .. 55 10 0 Rebate of interest .. .. .. 30,366 7 9 Remission of interest.. .. . . 90 0 5 Interest written off as irrecoverable .. 834 4 7 Miscellaneous . . . . .. 13 14 6 Balance .. .. .. .. 16,996 15 4 673,265 6 1 073,265 6 1 Balance from previous year .. .. 4,770 8 1 Net profit for year .. .. .. 16,990 15 4 Balance .. ".. . . .. 12,226 7 3 £16,996 15 4 £16,996 15 4