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C.—9
DISCHARGED SOLDIERS SETTLEMENT ACCOUNT. Rkceepts and Payments Account for the Year ended 31st March, 1927. Receipts. Payments. To Balance, Ist April, 1926 — £ s. d. £ s. d. By Advances on mortgages, &c. — £ s. d. £ s. d. Cash in Public Account .. 15,169 19 4 Current Account .. 501,586 6 2 Imprests outstanding .. 11,284 12 4 Section 2, Farms Account 8,456 17 3 Cash on investment .. 99,819 0 9 Section 2, Dwellings Ac126,273 12 5 count .. .. 41,208 8 8 Repayment of advances— Miscellaneous advances .. 2,143 3 4 Current Account .. 465,187 1 6 553,394 15 5 Section 2, Farms Account 97,664 8 9 Plant Account—Purchase of motor-cars, &c... 202 10 2 Section 2, Dwellings Ac- Purchase of live and dead stock .. .. 433 5 7 count .. .. 269,609 16 11 Working-expenses of properties acquired by Buildings .. .. 201 16 9 ! power of sale .. .. .. .. 6,890 16 7 Miscellaneous advances .. 1,798 13 1 j Sundry estates .. .. .. .. 6,282 2 4 —— 834,461 17 0 Capital expenditure on farms Property Account — acquired by power of Freehold .. .. 28,718 17 1 sale— £ s. d. Leasehold .. .. 8,004 3 4 Property freehold .. 8,807 7 1 — 36,723 0 5 Property leasehold .. 1,936 16 4 Realization Account .. .. .. 33,000 16 5 — — 10,744 3 5 Sale of farm-produce .. .. .. 3,172 17 9 Realization Account—Expenses incidental to Sundry estates .. .. .. .. 7,271 1 7 acquisitions of properties .. .. 15,764 11 11 Sale of live and dead stock .. .. 5,948 5 4 Repayment of State Advances mortgages .. 457 3 7 Sale of plant .. .. .. .. 234 15 2 Sundry creditors—Accounts not cleared in Suspense Account .. .. .. 2,969 7 2 Treasury books in previous years .. 11,606 16 8 Fire Loss Suspense Account .. ... 24,005 3 4 Interest on debentures .. .. .. 162,721 0 0 Bills receivable .. .. .. .. 40 17 9 Interest on advances from Consolidated Fund 200,000 0 0 Sundry debtors (accounts not cleared in Stamp duty (transfers of consolidated stock).. 64 1 4 Treasury in previous years) .. .. 638 1 2 Management charges on stock .. .. 39 9 9 Interest on advances — £ s. d. Charges and expenses of raising loans .. 1,006 5 0 Current Account .. 126,704 12 6 Loans repaid .. .. .. .. 50,500 0 0 Section 2, Farms Account 250,720 11 5 | Vote " Expenses of manageSection 2, Dwellings Ac- j ment " —• count .. .. 304,849 17 3 j Supervision and manage- £ s. d. Miscellaneous .. .. 363 3 3 j ment of securities .. 39,785 0 0 — — 682,638 4 5 ; Expenses of Revaluation Interest on investments .. .. .. 6,074 17 10 j Board .. .. 1,368 6 3 Rent and grazing fees .. .. .. 15,416 17 11 j 41,153 6 3 Valuation fees .. .. .. .. 127 19 0 j Fire Loss Suspense Account .. .. 15,064 11 11 Production and transfer fees .. .. 657 4 0 Suspense Account .. . . .. 1,967 7 9 Sundries .. .. .. .. 302 17 4 | Valuation expenses .. .. .. 208 7 6 Printing and stationery .. .. .. 284 15 1 Travelling-expenses .. .. .. 511 14 7 Maintenance of plant .. .. .. 56 5 6 Working-expenses of tractor .. .. 587 19 3 Audit fees .. .. .. .. 500 0 0 Sundries .. .. .. .. 246 5 8 Balance, 31st March, 1927 —• £ s. d. Cash in Public Account .. 224,482 2 10 Imprest outstanding .. 7,404 4 8 Investment Account .. 467,383 13 3 699,270 0 9 £1,779,957 16 0 j £1,779,957 16 0 Revenue Account for the Year ended 31st March, 1927. Dr. £ s. d. Or. To Interest on debentures .. .. .. 332,071 010 By Interest on advances— £ s. d. £ s. d. Interest on advances from Consolidated Fund 540,000 0 0 Current .. .. 146,081 4 1 Charges and expenses of raising loans .. 11,006 5 0 Section 2, farms .. 332,179 12 8 Stamp duty on transfers of consolidated stock, Section 2, dwellings .. 331,722 11 5 &c. .. .. .. .. 64 I 4 Miscellaneous .. .. 1,215 2 8 Management charges of consolidated stock .. 39 9 9 811,198 10 10 Audit fees .. .. .. 500 0 0 Interest on surplus funds temporarily invested 7,875 8 0 Management expenses .. .. .. 39,791 14 0 Interest on purchase-price of stock, Mataikona Printing and stationery .. .. .. 388 10 3 Settlement .. .. .. 642 18 2 Incidental expenses in connection with pro- Rent from properties bought in by Crown .. 20,700 11 9 perties acquired by the Crown .. .. 5,001 9 10 Profit from sales of properties and stock .. 2,249 3 5 Maintenance of plant .. .. .. 56 5 6 Profit from sale of plant .. .. .. 44 7 7 Rebates of interest and rent .. .. 43,717 10 1 Transfer and production fees .. .. 658 6 6 Remissions of interest and rent .. .. 4,347 8 9 Valuation fees .. .. .. 105 9 6 Valuation expenses .. .. .. 207 8 6 Miscellaneous .. .. .. .. 786 8 5 Travelling-expenses of Inspectors of Securities, Net loss for year .. .. .. 407,689 3 1 &c. .. .. .. .. •• 507 18 9 Commission on sales of properties, &c. .. 407 0 5 Interest written off—Postponements under section 16, Discharged Soldiers Settlement Amendment Act, 1921 .. .. .. 699 2 1 Loss on realization of securities —Writings-off in Suspense .. .. .. •• 271,144 6 7 Depreciation Reserve—Plant, &c. .. .. 1,345 6 11 Reductions of mortgages under section 6(1), Deteriorated Lands Act, 1925 .. ■. 475 0 0 Remissions of interest and rent under section 6(1), Deteriorated Lands Act, 1925 .. 180 8 8 £1,251,950 7 3 £1,251,950 7 3 £ s. d. £ s. d. To Net loss for year brought down .. .. 407,689 3 1 By Balance—Net loss, 31st March, 1927 ..1,190,337 511 Loss forward from previous year .. .. 781,208 3 0 Adjustment on account previous years .. 1,439 19 10 £1,190,337 5 11 £1,190,337 5 11
4—C. 9.
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