B.— l [Pt. IV].

12

DISCHARGED SOLDIERS SETTLEMENT DEPRECIATION FUND ACCOUNT. Income and Expenditure Account for the Period from Ist April, 1.920, to 31st March, 1923. Expenditure. £ s. d. i Income. £ s. d. 31/3/23. To Excess of income over ex- 1921/22. By Interest on investments .. 1,774 15 4 penditure .. .. 7,597 7 8 1922/23. Interest on investments .. 4,104 1.1 4 1922/23. Accrued interest on investments .. .. 1,058 1 0 £7,597 7 8 £7,597 7 8 Balance-sheet as at 31st March, 1923. Liabilities. Assets. £ c. d. Capital Account (transferred from Con- £ s. d. Investments .. .. .. 1.50,000 0 0 solidated Fund) .. .. .. 150,000 0 0 Interest accrued on investments .. 1,658 1 0 Income and Expenditure Account (excess Cash in Public Account .. .. 5,939 6 8 pf income over expenditure) .. 7,597 7 8 * £157,597 7 8 £157,597 7 8 R. II Hayes, Accountant to the Treasury. I hereby certify that the Income and Expenditure Account and balance-sheet have been duly examined and compared with the relative books and documents submitted for audit, and correctly state the position as disclosed thereby.—G. F. C. Campbell, Controller and Auditor-General.