B.—l [PT. I

32

PUBLIC ACCOUNTS, 1928-1929

STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE ACCOUNTS for the

DISCHARGED SOLDIERS SETTLEMENT 1927-1928. RECEIPTS. 1928-1929, £ s. d. Balance at beginning of Year, — ! £ s. d. £ s. d. 59,316 8 7 Cash in the Public Account .. .. .. .. .. .. 20,241 9 10 Investment Account— 293,650 0 0 Securities held .. .. .. .. .. .. .. 396,875 0 0 417,116 9 10 355,966 8 7 15,534 7 4 Interest on Investments .. .. .. .. .. .. .. .. 18,639 11 9 Discharged Soldiers Settlement Loans Act, 1920, Section 7, — 50,000 0 0 Transfer from the Consolidated Fund .. .. .. .. .. .. 50,000 0 0 £421,500 15 11 Totals .. .. .. .. .. .. £485,756 1 7 EDUCATION LOANS £ s. d. Balance at beginning of Year, — £ s. d. £ s. d. 33,658 4 7 Cash in the Public Account .. .. .. .. .. 17,646 12 4 Imprests outstanding— 233 12 3 In the Dominion .. .. .. .. .. .. .. 67 16 5 Investment Account— 22,270 0 0 Securities held .. .. .. .. .. .. .. 40,000 0 0 —— 57,714 8 9 56,161 16 10 j Credits in Reduction of Expenditure under Section 3 of the Education Purposes 11,721 3 6 Loans Act, 1919 .. .. .. .. .. .. .. .. 23,112 2 6 New Zealand Loans Act, 1908, — Education Purposes Loans Act, 1919— 318,360 0 0 Debentures issued .. .. .. .. .. .. .. 165,000 0 0 56,640 0 0 Inscribed Stock issued Education Purposes Loans Act, 1919, and Finance Act, 1927 (No. 2), Section 4— Debentures issued .. .. .. .. .. .. .. 183,230 0 0 New Zealand Inscribed Stock Act, 1917—Education Purposes Loans Act, and Finance Act, 1927 (No. 2), Section 4— Inscribed Stock issued .. .. .. .. .. .. 3,770 0 0 352,000 0 0 375,000 0 0 Public Revenues Act, 1926, Section 40, — 160,000 0 0 Temporary Transfers from other Accounts Adjustment of Amount of Interest on Temporary Transfers from other Accounts charged during the Year 1927-28 .. .. .. .. .. 4,313 8 6 — 1 4,313 8 6 - __ I £602,883 0 4 Totals .. .. .. .. .. .. .. £437,139 19 9