21

C—9

LAND FOR SETTLEMENTS ACCOUNT (DISCHARGED SOLDIERS SETTLEMENT ACCOUNT). Receipts a.nd Payments Account fob the Year ended 31st March, 1924. Eeceipts. Payments. Cash in-Publio Acoount, Ist April, £ s. d. £ s. d. Recoupments under the Finance Act, 1919, £ s. d. 1923 .. .. ..8,207 1.7 11 section 4—Sinking Fund.. .. .. 5,870 8 11 Imprests outstanding, Ist April, Acquirement of estates .. .. .. 707 18 3 1923 .. '.. .. 2,516 18 1 Road access, &o„ to settlements .. .. 24,254 5 0 10,724 16 0 Mount Pisa Estate .. .. .. 9,796-8 1 Receipts from rents .. .. .. 45,235 8 6 j Administration expenses, &o. .. .. 1,138 16 0 Receipts from sale's .. .. .. 1,517 16 6 I Land for settlement eif discharged soldiers— Recoveries on account e)f estates .. .. 357 18 2 Vote " Expenses " .. .. .. 2,480 4 5 Mount Pisa Estate .. .. .. 19,968 1 10 Refunds of revenue .. .. .. 526 3 11 Interest on securities held by Investment Cash in Public Aooount, 31st £ s. el. Account .. .. .. .. 169 1 3 March, 1924 .. .. 32,282 3 8 , Imprests outstanding, 31st March, 1924 .. .. 916 14 0 33,198 17 8 £77,973 2 3 £77,973 2 3 Revenue Account for, the Year ended 31st March, 1924. £ s. d. £ s. el. interest on loans .. .. .. 145,915 14 4 Accrued rents, &o. .. .. .. 123,726 4 1 Rebates of rent .. ~_ .. .. 1,036 12 9 Accrued interest on sales .. .. .. 364 6 1 Remissions of rent, &c. .. .. .. 1,322 19 11 Miscellaneous .. .. .. ... 342 18 0 Rents written off Suspense ... .. 2,508 5 5 Profit on working of estates .. .. 1,737 2 0 Reserve for irrecoverable rents .. .. 2,000 0 0 Interest on purchase price—Mataikona SettleInsurance premiums .. .. .. 10 4 0 merit. . .. .. .. .. 3,238 10 0 Miscellaneous expenses .. .. .. 39 310 Balance carried down .. .. .. 32,192 1 9 Sinking Fund reserve .. .. .. 5,870 811 Inquiry Board expenses . . . . .. 599 1 2 Administration expenses .. .. .. 1,113 411 Land Purchase Controller — Expenses of .Boards, &o. .. . . .. . . 821 18 3 Access to settlements—Vote " Expenses " .. 363 8 5 £161,601 1 11 £161,601 1 11 £ s. d. £ s. d. Balance brought down .. .. 32,192 1 9 Adjustment on aooount of previous year .. 1,041 2 3 Balance from previous years .. .. 49,983 7 10 Balance .. .. .. .. 81,134 7 4 £82,175 9 7 £82,175 9 7 Balance-sheet as at 31st March, 1924. Liabilities. £ s. d. Assets. £ s. el. Loan Aooount.. .. .. .. 3,222,050 0 0 Land.. .. .. .. .. 2,958,421 6 6 Accrued interest on loans .. .. 12,725 6 3 Unpaid purchase price (not yet payable) of Sundry creditors— laud .. .. .. .. 9,804 17 0 Consolidated Fund—For interest duo on Unpaid purchase price (not yet payable) of loans .. .. .. .. 145,696 3 1 buildings .. .. .. .. 94,998 111 Miscellaneous .. .. .. 2,668 11 1 Unpaid purchase price (not yet payable) of Mount Pisa Estate .. .. ... 246 910 crops, hay, &c. .. .. .. 76 10 0 Rents paid in advance .. .. .. 126 6 9 Plant and machinery .. .. .. 100 0 0 Principal instalments on sales paid in ael- ; Mount Pisa Estate —Stock, chattels, implevance .. .. .. .. 30 7 7 ments, &o. .. .. .. .. 15,661 2 0 Principal instalments on buildings paid in Sundry debtors — £ s. el. advance .. .. .. .. 21 12 0 Ron'ts, &c. .. .. 231,272 16 7 Unpaid miscellaneous services—Mount Pisa 1,312 2 0 Less reserve for irrocoverRents written off Suspense .. .. 4,909 17 4 able rents .. .. 2,000 0 0 Sinking Fund reserve .. .. .. 21,433 13 7 . 229,272 16 7 Reserve Account, including unexpended Principal instalment on buildings . . 8,486 12 4 loading for roads, &c. .. .. 101,349 11 7 Principal instalments on sales of land .. 721 0 0 Interest on sales of land .. .. 308 4 2 Insurance premiums • ■ ■ ■ • • 17 18 8 Interest on purchase price, Mataikona Estate .. .. .. .. 12,954 0 0 Miscellaneous .. .. .. 256 7 10 Land for Settlements Account—Amount due under section 3, Land Laws Amenelment Act, 1922 .. .. .. 14,299 7 6 Rents written off Suspense .. .. 4,909 17 4 Postponed rent .. .. .. 17,330 0 0 Expensos of Revaluation Com- £ s. d. mittees . . .. 744 15 5 Capital reductions by Dominion Revaluation Board 7,445 0 0 Rent written off by Dominion Revaluation Board .. 995 5 3 9,185 0 8 Sinking fund .. .. .. 21,433 13 7 Balance of Revenue Account .. 81,134 7 4 Cash in Public Account, 31st £ s. d. March, 1924 .. .. 32,282 3 8 Imprests outstanding, 31st March, 1924 .. .. 916 14 0 33,198 17 8 £3,512,570 1 I £3,512,570 1 1