B.—l [PT. I].

31

PUBLIC ACCOUNTS, 1929-1930.

DISCHARGED SOLDIERS SETTLEMENT ACCOUNT—continued.

1928-1929. rv 0cll r„T„ n r 1929-1930. r EXPENDITURE, Gross. Gross. £ s. d. £ s. d. £ s. d. 1,494,412 15 3 Brought forward .. .. .. .. .. .. 1,500,587 7 2 Amortization of Debt, — 353,600 0 0 Securities redeemed at Maturity— — —• New Zealand Loans Act, 1908 — Finance Act, 1927, Section 6 — Discharged Soldiers Settlement Loans Act, 1920— Due 20th May, 1929 .. .. .. .. .. .. 2,000 0 0 Due 26th June, 1929 .. .. .. .. .. .. 850 0 0 Due 15th July, 1929 .. .. .. .. .. .. 8,600 0 0 Due 2nd August, 1929 .. .. .. .. .. .. 3,900 0 0 Due 30th August, 1929 .. .. .. .. .. .. 1,570 0 0 Due 1st October, 1929 .. .. .. .. .. .. 900 0 0 Due 10th November, 1929 .. .. .. .. .. 850 0 0 Due 26th November, 1929 .. .. .. .. .. 3,600 0 0 Due 9th January, 1930 .. .. .. .. .. .. 600 0 0 Finance Act, 1918 (No. 2), Section 31 (Discharged Soldiers Settlement) — Due 1st March, 1930 .. .. .. .. .. .. 400,000 0 0 422,870 0 0 Securities redeemed and cancelled before maturity in terms of Section 24 of the 321,800 0 0 Finance Act, 1921-22 Death-duty Stock redeemed— 4,850 0 0 Discharged Soldiers Settlement Loans Act, 1920, Section 5 (3), and Finance Act, 1927, Section 6 — New Zealand Loans Act, 1908— New Zealand Inscribed Stock Act, 1917— Discharged Soldiers Settlement Loans Act, 1920— Matured 31st May, 1929 .. .. .. .. .. 1,500 0 0 Matured 20th November, 1929 .. .. .. .. .. 600 0 0 Matured 16th December, 1929 .. .. .. .. .. 300 0 0 Matured 3rd March, 1930 .. .. .. .. .. 500 0 0 2,900 0 0 Adjustment of amounts erroneously credited in previous years under Section 9 of the Discharged Soldiers Settlement Act, 1915 .. .. .. .. .. .. 79,636 13 1 Balance at end of Year, — 115,799 17 10 Cash .. .. .. .. .. .. .- .. .. 211,859 7 0 Imprests outstanding— 5,685 2 6 In the Dominion .. .. .. .. .. .. .. 3,722 12 3 Investment Account— 299,034 17 0 Securities held .. .. .. .. .. .. .. 24,640 17 0 240,222 16 3* 420,519 17 4 £2,595,182 12 7 Totals .. .. .. .. .. .. .. £2,246,216 16 6 ' i n * For explanatory statement see page 73.