B.—l [PT. I].

PUBLIC ACCOUNTS, 1 933-1934.

STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE ACCOUNTS for the

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BANK OF NEW Year Year ended 31st March, ended 31st march, RECEIPTS. 1934 1933. £ s. d. Balance at beginning of Year, — £ s. d. £ s. d. Investment Account — 1,859,375 0 0 Securities held .. .. .. .. .. .. i,859,375 0 0 Finance Act, 1926, Section 8 (3), — 242,708 6 8 Dividends received in terms of Bank of New Zealand Act, 1926, Section 13 .. .. 179,687 10 0 £2,102,083 6 8 Totals .. .. .. .. .. .. .. £2,039,062 10 0 DISCHARGED SOLDIERS __ - - - - ; —— ■ " ■ —■- £ s. d. Balance at beginning of Year,— £ s. d. £ s. d. 107,056 2 4 Cash .. .. .. .. .. .. .. .. .. 106,908 2 4 Imprests outstanding— 5,755 15 10 In the Dominion .. .. .. .. .. .. .. 5,373 7 11 Investment Account— 82,097 13 9 Securities held .. .. .. .. .. .. .. 148,087 10 7 I 260,369 0 10 194,909 11 11 Discharged Soldiers Settlement Act, 1915, Section 9, — Repayments in respect of Advances under Sections 6 and 9 of the Discharged Soldiers Settlement Act, 1915, including Proceeds of Sale of Interests in Land 611,054 0 4 under Section 11 of the Discharged Soldiers Settlement Amendment Act, 1921-22 769,291 15 9 Interest in respect of Advances under Sections 6 and 9 of the Discharged Soldiers Settlement Act, 1915, and in respect of Sales of Interests in Land under Sec459,040 17 9 tion 11 of the Discharged Soldiers Settlement Amendment Act, 1921-22 .. 487,641 11 2 ' 1,256,933 6 11 1,070,094 18 1 Discharged Soldiers Settlement Amendment Act, 1921-22, Sections 4, 11, and 13,— Receipts from Interests in Land acquired by the Crown under Mortgages securing 19,911 10 7 Advances to Discharged Soldiers .. .. .. .. .. .. 26,684 9 4 Land Laws Amendment Act, 1927, Section 20, —■ Discharged Soldiers Settlement Amendment Act, 1923 — Receipts from Interests in Land acquired by the Crown by Forfeiture or Operation of Law— 239 5 11 Section 20 (3) —Principal .. . .. .. .. .. 357 0 1 890 4 0 Section 20 (3) —Interest .. .. .. .. .. .. 1,090 10 7 910 0 0 Section 20 (4) .. .. .. .. .. .. .. 255 0 0 10 3 11 Section 20 (5) .. .. .. .. .. .. .. 44 15 5 1,747 6 1 2,049 13 10 13,102 13 8 Suspense Account, (Receipts awaiting allocation) .. .. 18,808 18 5. Finance Act, 1931 (No. 4), Section 7 (2), — 2,250,000 0 0 Advances obtained by the hypothecation ol Securities .. .. .. .. 2,000,000 0 0 I 7,556 6 7 Interest on Investments .. .. .. .. .. • • 9,329 7 5 £3,557,624 14 8 Totals .. .. £3,573,872 9 0 __________ I