38

B.—l TPt. I

STATEMENT of the RECEIPTS and EXPENDITURE of the FRUIT-PRESERVING INDUSTRY ADVANCES

PUBLIC ACCOUNTS, 192 0-1921.

1919-1920. RECEIPTS. 1920-1921. £ s. d. 4,082 19 4 Balanoe at beginning of Year, — Cash in the Public Aooount £ s. d. £ s. d. 384 1 II 1,955 3 4 2,685 19 3 Fruit-preserving Industry Aot, 1913, Seotion 4,— Repayment of Advanoes— Prinoipal Interest 1,619 6 8 2,778 17 7 4,398 4 3 4,641 2 7 Now Zealand Loans Act, 1908, — Fruit-preserving Industry Act, 1913, and Finance Act, 1917, Section 80— Debentures issued 13,410 0 0 £22,134 1 11 Totals £4,782 6 2 'ATEMENT of the RECEIPTS and EXPENDITURE of the DISCHARGED SOLDIERS IETTLEMEN £ s. d. 179,306 3 0 40,460 19 9 Balance at beginning of Year, — Cash in tho Public Account Imprests outstanding— In the Dominion £ s. d. 676,100 17 8 £ s. d. 299,153 9 1 975,254 6 9 219,767 2 9 Transfers from the Consolidated Fund, — Discharged Soldiers Settlement Loans Act, 1920, Section 8 .. Appropriation Act, 1920, Section 31 12,330,000 0 0 1,000,000 0 0 New Zealand Loans Act, 1908, — Discharged Soldiers Settlement Loans Act, 1920— £ 4£-per-cont. Debentures issued on account of £6,000,000 Loan .. 250,000 5|-por-cont. Bonds issued on account of £6,000,000 Loan .. 1,510,860 13,330,000 0 0 New Zealand Inscribed Stock Act, 1917— Discharged Soldiers Settlement Loans Aot, 1920 — £ 5-per-cent. Inscribed Stock issued on account of £6,000,000 Loan 2,500 5|-pcr-cent. Inscribed Stock issued on account of £6,000,000 Loan 2,180,592 5J-per-cent. Inscribed Stook (Death Duties) issued on account of £6,000,000 Loan .. .. .. .. .. 289,352 1,760,860 0 0 2,478,444 0 0 4,239,304 0 0 7,845,000 0 0 Discharged Soldiors Settlement Loans Aot, 1919, Section 3 (Discharged Soldiers Settlement) — Debentures issued .. .. ■ Finance Act, I918(No. 2), Seotion31, and Discharged Soldiers Settlement Act, 1915— Debentures iBsued 4,321,250 0 0 600,000 0 0 4,321,250 0 0 8,445,000 0 0 Interest on Securities held by Investment Aooount 13,427 14 3 Realization Suspense Account Discharged Soldiers Settlement Act, 1915, Section 9, — Repayment of Advances Interest on Advances Instalments 303 9 8 134,600 17 7 47.315 15 2 29,150 10 1 742,262 0 5 452,809 2 2 1,195,071 2 7 211,067 8 10 Public Revenues Aot, 1910, Section 110, — Advances made by Ordinary Revenue Account on the security of Reserve Fund Securities 800,000 0 0 £9,675,834 11 7 Totals .. £24,074,610 13 3 STATEMENT of the RECEIPTS and EXPENDITURE of the DISCHARGED SOLDIERS SETTLEMENT £ s. d. Discharged Soldiers Settlement Loans Act, 1920, Section 7,— £ s. d. £ s. d. Transfer from the Consolidated Fund .. .. .. .. .. .. 50,000 0 0 Totals .. .. .. .. .. .'. .. £50,000 0 0