B.—l [PT. I].

PUBLIC ACCOUNTS, 19'2 6-1927.

DISCHARGED SOLDIERS SETTLEMENT ACCOUNT.

31

—— 'I 1925-1926. EXPENDITURE. 19 f" 1927 ' Gross. Gross. £ a. d. £ s. d. £ s. d. 1,678,002 1 11 Brought forward .. .. .. .. . 1,032,210 3 11 Amortization of Debt, — Transfer to Loans Redemption Account for Redemption, in terms of Section 5, Subsection (3), of the Discharged Soldiers Settlement Loans Act, 1920, of matured Death-duty Stock as under— New Zealand Loans Act, 1908 — New Zealand Inscribed Stock Aot, 1917 — 13,250 0 0 Discharged Soldiers Settlement Loans Act, 1920 Securities redeemed at Maturity— New Zealand Loans Act, 1908 — Discharged Soldiers Settlement Loans Act, 1920 — Due 20th April, 1926 .. .. .. •• 6,000 0 0 Due 27th May, 1926 .. .. .. .. .. • ■ 3,100 0 0 Due 13th July, 1926 .. .. .. .. .. 2,500 0 0 Due 19th July, 1926 .. .. .. .. •• •• 5,000 0 0 Due 22nd July, 1926 .. .. .. .. .. •• 3,000 0 0 Due 17th August, 1926 .. .. .. .. .. .. 1,000 0 0 Due 15th September, 1926 .. .. .. .. •• 15,000 0 0 New Zealand Inscribed Stock Act, 1917, — Discharged Soldiers Settlement Loans Act, 1920 — Due 30th May, 1926 .. .. .. .. .. .. 400 0 0 36,000 0 0 Securities redeemed and cancelled in terms of Section 24 of the Finance Act, 1921-22 — New Zealand Loans Act, 1908 — New Zealand Inscribed Stock Act, 1917 — Discharged Soldiers Settlement Loans Act, 1920— 5£-per-cent. Inscribed Stock, 1933 .. .. .. .. .. .. 200 0 0 Death-duty Stock redeemed — Discharged Soldiers Settlement Loans Act, 1920, Section 5 (3), and Finance Act, 1922, Section 2 — New Zealand Loans Act, 1908— New Zealand Inscribed Stock Aot, 1917 — Discharged Soldiers Settlement Loans Act, 1920— Matured 7th May, 1926 .. .. .. • • .. • • 600 0 0 Matured 1st June, 1926 .. .. . . • • • • 500 0 0 Matured 10th July, 1926 .. .. •• •• 300 0 0 Matured 26th July, 1926 .. .. ■. •. • • 700 0 0 Matured 7th September, 1926 .. .. .. .. •• 3,000 0 0 Matured 9th September, 1926 .. .. ■ . • • • • 500 0 0 Matured 24th September, 1926 .. .. • • • • ■ • 500 0 0 Matured 28th September, 1926 .. .. .. •• 2,000 0 0 Matured 14th October, 1926 .. .. .. • • • • 500 0 0 Matured 6th November, 1926 .. .. .. •. ■ ■ 600 0 0 Matured 16th November, 1926 .. .. .. • • • • 500 0 0 Matured 8th December, 1926 •. • . • • • • • • 200 0 0 Matured 9th December, 1926 . . • • ■ • • • • ■ 500 0 0 Matured 1st March, 1927 .. .. .. .. .. • • 500 0 0 Matured 14th March, 1927 .. .. •. ■ • • • 700 0 0 Matured 16th March, 1927 .. .. • • • • • • 200 0 0 Matured 22nd March, 1927 .. .. .. ■ ■ • • 2 500 0 0 — 14,300 0 0 Adjustment of Amount erroneously credited in 1922-23,— New Zealand Loans Act, 1908 — New Zealand Consolidated Stock, 1935/1945 — Discharged Soldiers Settlement Loans Aot, 1920 — 1 16 3 Premiums Charges and Expenses of raising Loans, — New Zealand Loans Act, 1908— 30 18 0 Discharged Soldiers Settlement Loans Act, 1920 (redemptions) .. .. 6 5 0 Finance Act, 1918, No. 2, Section 31 (Discharged Soldiers Settlement) 1,700 0 0 (redemptions) .. .. .. .. .. • • • • 1,000 0 0 Discharged Soldiers Settlement Loans Act, 1920— 11 14 8 Stamp Duty on Transfers of New Zealand Consolidated Stook, 1935/1945 1,006 5 0 1,742 12 8 Balanoe at end of Year, — 15,169 19 4 Cash in the Public Acoount .. .. .. .. .. .. 224,482 2 10 Imprests outstanding— 11,284 12 4 In the Dominion .. .. .. .. .. .. •• 7,404 4 8 99,819 0 9 Investment Account .. .. .. .. .. .. •• 467,383 13 3 699,270 0 9 126,273 12 5 U,820,170 3 3 Totals . .. £1,782,986 9 8 Note.—In these accounts the credits-in-aid (section 51, Public Revenues Act, 1926) 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 81.