B.—l !Pt. 11.

PUBLIC ACCOUNTS, 1 935-1 93 6.

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. I 1936. 1935. £ s. d. Balance at beginning of Year,— £ s. d. £ s. d. Investment Account — 1,8.59,375 0 0 Securities held .. .. .. .. .. .. ■- 1,859,375 0 0 Finance Act, 1926, Section 8 (3), — 164,062 10 0 Dividends received in terms of Bank of New Zealand Act, 1926, Section 13 .. •• 164,062 10 0 £2,023,437 10 0 Totals .. .. .. .. .. .. •• £2,023,437 10 0 DISCHARGED SOLDIERS £ s. d. Balances at beginning of Year, — £ s - d- £ 8 - d. 420,145 9 10 Cash .. .. .. ■ ■ •• •• 586,481 18 7 7,630 13 2 Imprests outstanding .. .. .. .. ■■ •• • • 7,666 0 5 594,147 19 0 427,776 3 0 Investment Account— 192 10 7 Securities held » Receipts in respect of Advances under Sections 6 and 9 of the Discharged Soldiers Settlement Act, 1915, including Receipts in respect of Land under Sections 4, 11, and 13 of the Discharged Soldiers Settlement Amendment Act, 1921-22, and Receipts from Interests in Land acquired by the Crown by Forfeiture or Operation of Law (Land Laws Amendment Act, 1927, Section 20; Discharged Soldiers Settlement Amendment Act, 1923, and Finance Act, 1933, Section 11), — 855,278 0 11 ' Repayments of Principal .. .. .. .. .. .. .. 1,007,827 11 11 552,225 3 8 Interest and rent .. .. ... •• •• •• 544,221 8 9 460 6 4 Miscellaneous .. .. .. .. .. •• •• 1,282 16 10 ; 1,553,331 17 6 1,407,963 10 11 21,823 3 0 Suspense Account (Receipts awaiting allocation) .. ... ... .. 17,503 1 3 12 0 0 Profits on redemption of Investments .. .. .. .. 7,418 4 8 Interest on Investments .. •• •• ■■ 10,215 3 6 £1,865,185 12 2 Totals . .. •• £2,175,198 1 3