B.—l [Pt. I].

22

PUBLIC ACCOUNTS, 1925-1926.

STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE ACCOUNTS

CONVERSION I 1924-1925. RECEIPTS. 1925-1926. £ s. d. Balanoe at beginning of Year, — £ s. d. £ s. d. 5,833 6 5 Cash in the Public Account .. .. .. .. .. .. 5,982 18 4 Advances in the hands of Stock Agents— 240 8 9 Cash .. .. .. .. .. .. .. .. 90 16 10 6,073 15 2 6,073 15 2 £6,073 15 2 Totals .. .. .. .. .. .. .. £'6,073 15 2 DETERIORATED £ s. d. New Zealand Loans Act, 1908, — £ s. d. £ s. d. Deteriorated Lands Act, 1925— Debentures issued .. .. .. .. .. .. . • • • 2,000 0 0 Totals .. .. .. .. .. .. .. j £2,000 0 0 DISCHARGED SOLDIERS £ s. d. Balance at beginning of Year, — £ s. d. £ s. d. 164,060 12 1 Cash in the Public Account .. .. .. .. .. 6,388 16 9 Imprests outstanding—5,413 16 10 In the Dominion .. .. .. .. ■■ .. •• 12,361 18 9 68,500 0 0 Investment Account .. .. .. .. .. .. 159,260 0 0 178,010 15 6 237,974 8 11 Credits-in-Aid,- — 15,696 10 9 Vote —Expenses of Management .. .. .. .. .. •• .. 1,715 13 0 Credits in reduction of Expenditure under Section 9 of the Discharged Soldiers 25,492 13 11 Settlement Act, 1915 .. .. .. .. .. •• .. 25,913 0 6 Credits in reduction of Advances under Sections 6 end 9 of the Discharged Soldiers 282 7 9 Settlement Act, 1915 .. .. .. .. .. •• 1,119 12 2 Discharged Soldiers Settlement Act, 1915, Section 9, —• 921,364 14 11 Repayment of Advances .. .. .. .. .. .. .. 877,386 3 4 618,097 0 11 Interest on Advances .. .. .. .. - . .. 657,45 1 19 6 1,534,837 2 10 1,539,461 15 10 Discharged Soldiers Settlement Amendment Act, 1921, Sections 4 and 5, — 25 4 3 Rents Discharged Soldiers Settlement Amendment Act, 1921-22, Section 13,— 15,185 16 0 Rents .. .. .. .. .. .. . ■ •• .. 20,263 19 1 Discharged Soldiers Settlement Amendment Act, 1921-22, Section 11, — 20,132 3 6 Miscellaneous Receipts .. .. .. .. .. •• •• .. 22,777 10 2 39 15 0 Discharged Soldiers Settlement Amendment Act, 1923, Section 20, Subsection (3), — Interest .. .. .. .. .. .. .. •. j 266 1 3 Principal .. .. .. .. .. ■ • • • • • i 63 4 3 1 329 5 6 39 15 0 6,910 0 0 Discharged Soldiers Settlement Amendment Act, 1923, Section 20, Subsection (4) .. 23,943 18 3 7,416 5 2 Interest on Securities held by Investment Account .. .. .. .. .. 11,224 5 0 2,312 4 3 Realization Suspense Account .. .. .. .. .. .. .. 5 13 New Zealand Loans Act, 1908, — Discharged Soldiers Settlement Loans Aot, 1920—■ 7,600 0 0 Bonds issued 15,270 0 0 5-per-cent. Bonds issued New Zealand Consolidated Stock, 1935/1945 — 5-per-cent. Inscribed Stock issued in respect of Amount required to oover Stamp 116 19 7 Duty on Transfers 22,986 19 7 £1,893,916 4 11 Totals .. .. .. .. .. .. .. j £1,820,170 3 3 Note. —In these accounts the credits-in-aid (section 22, Appropriation Act, 1923) and other credits in reduction of expenditure are shown as receipts, and are not deducted from the expenditure as prior to 1924-25. For the purposes of comparison a summary showing the net expenditure will be found on page 69