17

C.—9

DISCHARGED SOLDIERS SETTLEMENT ACCOUNT. Receipts and Payments Account for Year ended 31st March, 1928. Receipts. i Payments. To Balance, Ist April, 1927 — £ s. d. £ s. d. By Advances on mortgages, &c.— £ s. d. £ a. d. Cash in Public Account .. 224,482 2 10 Current Account .. 545,535 10 4 Imprests outstanding .. 7,404 4 8 Section 2, Farms Account 15,327 14 4 Investment Account .. 467,383 13 3 Section 2, Dwellings Ac699,270 0 9 count .. .. 38,856 17 10 Repayments of advances— Miscellaneous advances .. 2,817 12 3 Current Account .. 577,998 7 5 ■ 602,537 14 9 Section 2, Farms Account 86,431 11 8 Capital expenditure on properties acquired by Section 2, Dwellings Ac- exercise of power of sale .. .. 4,472 .15 7 count .. .. 269,805 0 4 Realization Account—Expenses incidental to Buildings Account .. 459 13 0 acquisition of properties .. .. 16,683 4 6 Miscellaneous advances .. 2,065 4 1 Plant Account —Purchase of motor accessories, Instalments on merged &c. .. .. .. .. .. 29 12 5 transactions .. .. 245 310 Purchase of live and dead stock .. .. 546 17 11 937,005 0 4 . Repayment of State Advances mortgages .. 98 18 1 Receipts (deposits, &c.) on properties acquired Sundry estates .. .. .. .. 4,929 19 5 under power of sale .. .. .. 21,500 11 10 Sundry creditors— Accounts not cleared through Realization Account—Receipts from pro- Treasury in previous years .. .. 7,526 3 10 perties in course of realization .. .. 44,562 18 11 Loans repaid .. .. .. .. 533,620 0 0 Sales of live and dead stock .. .. 6,141 1 1 Interest on debentures .. .. .. 327,685 18 0 Sales of plant .. .. .. .. 136 4 3 Interest on advance from Consolidated Fund 320,000 0 0 Sales of farm-produce .. .. .. 527 11 0 Stamp duty on transfer of consolidated stock 85 18 5 Sundry estates .. .. .. .. 5,684 16 5 Management charges on consolidated stock .. 157 19 3 Recoveries of miscellaneous expenditure in Administration expenses .. .. .. 39,876 4 0 connection with, properties acquired .. 452 3 4 Expenses of Revaluation Board .. .. 151 II 3 Valuation fees .. .. .. .. 92 19 6 Miscellaneous expenditure in connection with Production, transfer, and lease fees .. 597 8 0 properties acquired under power of sale .. 4,774 7 8 Interest on advances— £ s. d. Valuation expenses .. .. .. 1.17 2 1. Current Account .. 133,846 2 7 Travelling-expenses .. .. .. 365 11 0 Section 2, Farms Account 267,873 16 9 Printing and stationery .. .. .. 296 9 2 Section 2, Dwellings Ac- Suspense Account .. .. .. 4,530 010 count .. .. 295,594 4 5 Fire Loss Suspense Account .. .. 17,614 15 8 Buildings Account .. 687 3 0 Audit fees ' .. .. .. .. 500 0 0 Interest on merged trans- Sundries .. .. .. .. 270811 actions .. .. 970 6 3 Balance, 31st March, 1928— £ s. d. Miscellaneous .. .. 19 4 3 Cash in Public Account .. 284,139 10 2 698,990 1.7 3 Imprests outstanding .. 4,993 211 Rent and grazing fees .. .. .. 22,021 9 7 Investment Account .. 346,244 8 3 Suspense Account .. .. .. 3,452 8 9 635,377 1 4 Fire Loss Suspense Account .. .. 17,936 12 5 Interest on investments .. .. .. 32.834 0 5 Sundry debtors (amounts not cleared through Treasury in previous years)— Recoveries under section 20, Discharged Soldiers Settlement Amendment £ s. d. Act, 1923 .. .. 28,719 8 4 Miscellaneous .. .. 2,253 4 11 30,972 13 3 Sundries .. .. .. 69 17 0 £2,522,248 14 1 £2,522,248 14 1

3—C. 9.