B.—l [PT. I].

PUBLIC ACCOUNTS, 1927-192 8.

STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE ACCOUNTS

28

CONVERSION i 1928-27. RECEIPTS 1927-28. £ s. d. Balance at beginning of Year, — £ s. d. £ s. d. Cash in the Public Account .. .. .. .. .. .. .. 315 2 Adjustment of Amount erroneously debited in 1925-26,— Amortization of Debt— Transfer of Loans Redemption Account for Redemption and Cancellation of 31 5 2 securities in terms of Section 24, Finance Act, 1921-22 £31 5 2 • Totals .. .. .. .. .. .. .. £31 5 2 DETERIORATED £ s. d. Balance at beginning of Year, — £ s. d. £ s. d. 1,727 10 1 Cash in the Public Account .. .. .. .. .. .. 4,720 17 4 Imprests outstanding,— In the Dominion .. .. .. .. .. .. .. 0 16 8 4,721 14 0 1,727 10 1 Recoupment of Expenditure under Section 12 (4) (d) of the Deteriorated Lands Act, 1925,— Administration expenses .. .. .. .. .. .. .. .. 4,682 16 3 Deteriorated Lands Act, 1925, Section 12 (5), — Repayment of Advances .. .. .. .. .. .. .. 36 13 11 Interest on Advances .. .. .. .. .. .. .. 16 19 2 53 13 1 Interest on Investments .. .. .. .. .. .. .. .. 141 13 6 Public Revenues Act, 1926, Section 40, — Temporary Transfers from other Accounts .. .. .. .. .. .. 8,000 0 0 New Zealand Loans Act, 1908, — Deteriorated Lands Act, 1925— 10,000 0 0 Debentures issued .. .. .. .. .. .. .. .. 10,000 0 0 £11,727 10 7 I Totals .. .. .. .. .. .. .. £27,599 16 10 DISCHARGED SOLDIERS £ s. d. Balance at beginning of Year,— £ s. d. £ s. d. 15,169 19 4 Cash in the Public Account .. .. .. .. .. . • 224,482 2 10 Imprests outstanding— 11,281 12 4 In the Dominion .. .. .. .. .. .. j 7,404 4 8 99,819 0 9 Investment Account .. .. .. .. .. .. .. 467,383 13 3 — 699,270 0 9 126,273 12 5 Credits-in-Aid, —. 15 0 Vote —Expenses of Management Credits in reduction of Expenditure under Section 9 of the Discharged Soldiers 9,924 15 7 Settlement Act, 1915 .. .. .. .. .. .. .. .. 8,683 14 7 | 136,199 13 0 Carried forward .. .. .. .. .. j .. 707,953 15 4 Note. —In these accounts the credits-in-aid (section 51, Public Revenues Act, 1926) and other credits in reduction of expenditure are shown as receipts, and are not deducted from the expenditure as prior to 1924-25. For the purposes of comparison a summary showing the net expenditure will be found on page 74.