B.—l [PT. IJ

24

PUBLIC ACCOUNTS, 1 925-1 926.

STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE ACCOUNTS for the

DISCHARGED SOLDIERS SETTLEMENT 1924-1925. RECEIPTS. ,925-1926. £ s. d. Balance at beginning of Year, — £ s. d. £ s. d. 1,393 14 1 Cash in the Public Account .. .. .. .. .. .. 1,484 14 9 211,250 0 0 Investment Account .. .. .. .. .. .. .. 270,250 0 0 271,734 14 9 212,643 14 1 9,091 0 8 Interest on Securities held by Investment Acoount .. .. .. . .. 11,87652 Discharged Soldiers Settlement Loans Act, 1920, Section 7, — 50,000 0 0 Transfer from the Consolidated Fund .. .. .. " • • . • .. 50,000 0 0 £271,734 14 9 Totals .. .. .. .. .. .. .. £333,610 19 11 EDUCATION LOANS £ s. d. Balance at beginning of Year, — £ s. d £ s. d. 6,550 8 6 Cash in the Public Account .. .. .. .. .. .. 3,173 16 10 Imprests outstanding— 782 12 0 In the Dominion .. .. .. .. .. .. 1,181 2 6 41,100 0 0 Investment Acoount .. .. .. .. .. .. .. 122,100 0 0 126,454 19 4 48,433 0 6 Credits in reduction of Expenditure under Section 3 of the Education Purposes 14,615 1110 Loans Act, 1919 .. .. .. .. .. .. .. .. •• 6,224 10 6 New Zealand Loans Act, 1908, — Education Purposes Loans Act, 1919 — New Zealand Consolidated Stock, 1944— 250,000 0 0 4J per cent. Insoribed Stock issued New Zealand Consolidated Stock, 1935/1945 — 5-per-cent. Inscribed Stock issued in respect of Amount required to cover 233 19 3 Stamp Duty on Transfers 290,000 0 0 Debentures issued .. .. .. .. .. ■■ •• 478,650 0 0 478,650 0 0 540,233 19 3 £603,282 11 7 Totals .. .. .. .. .. .. .. £611,329 9 10 Nom In these accounts the eredits-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. |i or the purposes of comparison a summary showing the net expenditure will be found on page 69.