B.—l [PT. IV, Sup.] .

DISCHARGED SOLDIERS SETTLEMENT ACCOUNT—continued. Balance-sheet as at 31st March, 1927. Liabilities. Assets. Capital Account— £ s. d. £ s. d. Advances on mortgage— £ s. d. £ s. d. Secur'ties issued .. 6,452,675 16 8 Current Account .. 2,801,151 14 2 Transferred from Con- Section 2, Farms Account 6,369,931 6 7 solidated Fund .. 13,500,000 0 0 Section 2, Dwellings AcSecurities redeemed from count .. .. 6,370,125 12 9 Consolidated Fund .. 13,350 0 0 15,541,208 13 6 Securities redeemed from Land leased under sections 4 and 5, Discharged Depreciation Fund Ac- Soldiers Settlement Amendment Act, 1921.. 250,556 0 0 count .. .. 40,660 0 0 Unpaid purchase price, not yet payable, of — 20,006,685 16 8 buildings on Crown properties .. .. 12,582 7 5 Consolidated Fund, for interest unpaid on Sundry advances merged with value of Crown amount transferred from Consolidated Fund 880,000 0 0 lands, &c., section 20 (3), Discharged Consolidated Fund, for interest paid on de- Soldiers Settlement Amendment Act, 1923 35,737 9 1 bentures, &c. .. .. .. .. 160,010 12 6 Property Account —Properties acquired by Consolidated Fund, for interest paid on Crown — £ s. d. redemptions from Consolidated Fund .. 496 2 1 Freehold .. .. 549,421 6 9 Interest on loans accrued to 31st March, 1927, Leasehold .. .. 264,803 7 8 but not payable on that date .. .. 103,630 11 7 814,224 14 5 Sundry creditors, for interest unpaid on Realization Account — debentures .. .. .. .. 1,932 10 0 Properties in course of Sundry creditors —Payments in advance .. 3,267 4 7 realization .. .. 444,244 8 4 Land for Settlements Account —Accrued in- Live stock on hand .. 18,580 5 6 terest on purchase-money, Mataikona Dead stock on hand .. 2,423 3 2 Estate .. .. .. .. 24,060 9 9 465,247 17 0 Sundry creditors for — £ s. d. Sundry estates—Live and dead stock .. 25,673 12 11 Miscellaneous services .. 7,683 10 8 Machinery and'plant .. .. .. 5,584 17 11 Advances from State Ad- Office requisites .. .. .. .. 15 7 7 vances Office on pro- Dominion Revaluation Board —Current Adperties acquired by vances Suspense, section 3 (3) (6), Discharged Crown .. .. 9,097 2 10 Soldiers Settlement Amendment Act, 1924 12,250 15 4 16,780 13 6 Postponements— £ s. d. Suspense Account (receipts not allocated) .. 1,397 15 8 Principal instalments .. 45,725 13 6 Realization Suspense .. .. .. 543 10 2 Interest .. .. 137,588 18 8 Writings-off in Suspense .. .. .. 216,121 19 3 Rent.. .. .. 869 8 11 Fire Loss Suspense Account .. .. 8,312 17 7 j 184,184 I 1 Rents charged in advance .. .. 3,046 6 0 j Interest on advances accrued but not due .. 123,639 18 6 Interest charged in advance .. .. 67 0 0 [ Interest accrued but not due on surplus funds Depreciation Reserve Account .. .. 3,222 17 7 | temporarily invested .. .. .. 3,757 5 8 Reserve Account .. .. .. 56.101 17 I j Sundry debtors for principal instalments — £ s. d. Section 2, Farms Account 60,259 14 I Section 2, Dwellings Account .. .. 26,732 6 9 Buildings on properties.. 269 2 0 Merged interests under section 20 (3), Discharged Soldiers Settlement Amendment Act, 1923 .. .. 360 II 3 87,621 14 1 Sundry debtors for interest — Current Account .. 100,708 16 7 Section 2, Farms Account 135,893 16 7 Section 2, Dwellings Account .. .. 19,302 3 I Buildings on properties.. 242 0 10 Merged interests under section 20 (3), Discharged Soldiers Settlement Amendment Act, 1923 .. .. 1,507 14 1 Miscellaneous advances.. 23 13 9 257,678 4 II Sundry debtors for — Rent of properties .. 10,118 4 4 Sales of stock, implements, &c. .. .. 374 1 7 Working - expenses of tractor .. .. 973 9 2 Miscellaneous advances (insurance, rates, &c.) 919 9 5 Amounts owing by other accounts under section 20 (4), Discharged Soldiers Settlement Amendment Act, 1923 28,719 8 4 Miscellaneous (amounts being recovered from other Departments, &c.) 2,259 7 5 — 43,364 0 3 Carried forward.. .. .. £21,485,678 4 0 Carried forward .. .. .. £17,863,326 19 8

13