B.—l HPt. I].

20

PUBLIC ACCOUNTS, 1 924-1 9 25.

STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE ACCOUNTS

CONVERSION 1923-1924. RECEIPTS. 1924r-1925. £ s. d. Balance at beginning of Year, — £ s. d. £ s. d. 4,583 6 5 Cash in the Public Aooount .. .. .. .. .. .. 5,833 6 5 Advances in the hands of Stock Agents— 1,534 17 11 Cash .. .. .. .. .. .. .. .. .. 240 8 9 — 6,073 15 2 6,118 4 4 £6,118 4 4 Totals .. .. .. .. .. .. £6,073 15 2 DISCHARGED SOLDIERS £ s. d. Balance at beginning of Year, — £ s. d. £ s d. 84,669 10 3 Cash in the Public Account .. .. .. .. .. .. 164,060 12 1 Imprests outstanding— 21,112 7 10 In the Dominion .. .. .. .. .. ... .. 5,413 16 10 250,000 0 0 Investment Account .. .. .. .. .. .. .. 68,500 0 0 —— 237,974 8 11 355,781 18 1 Credits-in-Aid, — Vote—Expenses of Management .. .. .. .. .. .. .. 15,696 10 9 Credits in reduction of Expenditure under Section 9 of the Discharged Soldiers Settlement Act, 1915 .. .. .. .. .. .. .. .. 25,492 13 11 j Credits in reduction of Advances under Sections 6 and 9 of the Discharged Soldiers Settlement Act, 1915 .. .. .. .. " .. .. .. .. 282 7 9 Discharged Soldiers Settlement Act, 1915, Section 9, — 832,545 5 7 Repayment of Advances .. .. .. .. .. .. .. 921,364 14 11 629,004 13 7 Interest on Advances .. .. .. .. .. .. .. 618,097 0 11 1,539,461 15 10 | 1,461,549 19 2 Discharged Soldiers Settlement Amendment Act, 1921-22, Section 13, —- 8,493 18 8 Rents .. .. .. .. .. .. .. .. .. 15,185 16 0 Discharged Soldiers Settlement Amendment Act, 1921-22, Section 11, — 11,627 0 10 Miscellaneous Receipts .. .. .. .. .. .. .. .. 20,132 3 6 Discharged Soldiers Settlement Amendment Act, 1921, Sections 4 and 5, — Rents .. .. .. .. .. .. .. .. .. .. 25 4 3 Discharged Soldiers Settlement Amendment Act, 1923, Section 20, Subsection 3 .. .. 39 15 0 Discharged Soldiers Settlement Amendment Act, 1923, Section 20, Subsection 4 .. .. 6,910 0 0 9,94S 17 0 Interest on Securities held by Investment Account .. .. .. .. .. 7,416 5 2 2,097 12 9 Realization Suspense Account .. .. .. .. .. .. .. 2,312 4 3 Public Revenues Act, 1910, Section 56, — 50,000 0 0 Temporary transfer from Consolidated Fund New Zealand Loans Act, 1908, — Discharged Soldiers Settlement Loans Act, 1920—■ £ s. d. 14,600 0 0 5J-per-cent. Bonds issued .. .. .. .. 7,600 0 0 22,900 0 0 5-per-cent. Bonds issued .. .. .. .. 15,270 0 0 22,870 0 0 New Zealand Consolidated Stock, 1935/1945 — 5-per-cent. Inscribed Stock issued in respect of Amount required to cover Stamp 144 0 2 Duty on Transfers .. .. .. .. .. .. 116 19 7 j ! 22,986 19 7 I 37,644 0 2 £1,937,143 6 8 Totals .. .. .. .. .. .. .. (£1,893,916 4 11 ~ _1 _ [ Note.—In these accounts the credits-in-aid (section 22, Appropriation Act, 1923) and other credits in reduction of expenditure are shown as receipts, and are not deducted from the expenditure as formerly. For the purposes of comparison a summary showing the net expenditure will be found on page 71.