0.—9.

DISCHARGED SOLDIERS SETTLEMENT ACCOUNT— continued. Balanoe-shkkt as at 31st March, 1923. Liabilities. £ s. d. Assets. Loan Account .. .. .. 20,036,904 16 11 £ s. d. £ s. d, Interest on loans accrued to 31st Maroh, Advances on mortgages— 1923, but not payable on that date .. 96,823 17 2 Current Account ..3,183,872 1 7 Sundry creditors—Payments in advance.. 2,146 8 3 Farms, orchards, &c 7,956,471 10 5 Land for Settlements Account —Accrued Dwellings, business interest on purchase-money, Mataikona premises, &c. .. 6,856,710 11 10 Settlement.. .. .. .. 9,715 10 0 17,997,054 3 10 Land for Settlements Account (Discharged Instalments of principal outstanding— Soldiers Settlement Account)-—Amount Farms, orchards, &o. .. 74,298 12 6 due for supplies, Mataikona Settlement 64 0 6 Dwellings, business preSundry creditors for—■ mises, &c. .. .. 17,338 15 1 Miscellaneous services, other Depart- 91,637 7 7 ments .. .. .. .. 26 13 11 Instalments of principal postponed .. 11,679 12 5 Rent on leases acquired by Crown .. 199 16 2 j Interest outstanding— Advances from State Advances on pro- Current Account .. 132,184 1 1 perties acquired by Crown .. 3,256 18 0 Farms, orchards, &c. .. 292,127 9 7 Suspense Account .. .. .. 661 11 8 Dwellings, business preReaiization Suspense Account .. .. 387 1 3 mises, &c. 25,176 11 5 Kiro Loss Suspense Account .. .. 4,420 2 0 449,488 2 1 Interest accrued but not due— Farms, orchards, &c. .. 99,909 18 1 Dwellings, business premises, &c. .. .. 50,829 8 3 ■ 150,739 (i 4 Interest postponed .. .. .. 55,484 18 8 Interest accrued and unpaid on surplus funds temporarily invested .. .. 1,666 14 10 Sundry debtors, for sale of stock, &c. .. 1,487 19 2 Sundry debtors, for rent of properties .. 903 16 1 Bills receivable .. .. .. 138 7 10 Sundry debtors, for miscellaneous advances 708 8 9 Sundry debtors, for other accounts — Land for Settlements Ac- £ s. d. count .. .. 686 19 3 Land for Settlements Account (D.S.S. Account) 484 10 0 1,171 9 3 Machinery and plant .. .. .. 1,791 6 8 Property Account—Properties acquired by the Crown .. .. .. 523,783 5 10 Realization Account—Securities in course of realization .. .. .. 150,242 5 0 Land - improvement — Fencing, buildings, &o. .. .. .. ... 532 18 5 Live-stook on hand .. .. .. 20,923 14 10 Chattels on hand .. .. .. 6,407 14 0 Sundry Estate Accounts —Live and dead stock .. .. .. .. ]5,633 19 2 Office requisites .. .. .. 12 9 7 Sinking fund .. .. .. 32,485 18 5 Charges and expenses raising loans .. 185,000 0 0 Revenue Account—Net loss .. .. 122,047 4 0 Cash in hand —Balance £ s. d. as per Treasury Accounts .. .. 355,781 18 1 Less accounts paid by imprestees but not cleared in Treasury.. 22,196 5 0 333,585 13 1 £20,154,606 15 10 . £20,154,606 15 10 J. B. Thompson, Under-Secretary. J. H. O'Donnell, Chief Accountant.

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