B.—l [PT. IV].

DISCHARGED SOLDIERS SETTLEMENT ACCOUNT—continued. Balance-sheet as at 31st March, 1932. Liabilities. Assets. Capital— £ s. d. £ s. d. Advances on mortgage— £ s. d. £ s. d. Transfer from Consoli- Current account .. 1,854,507 17 3 dated Eund at 4 per Farms, orchards, &e. .. 6,232,386 1 7 cent. .. .. 13,500,000 0 0 Dwellings, business preReduction under section mises, &c. .. .. 5,098,705 16 3 22, Finance Act, 1927 — 13,185,599 15 1 (No. 2) .. .. 2,650,000 0 0 Land leased under sections 4 and 5, Discharged Soldiers Settlement Act, 1921-22 .. .. 457,232 14 11 10,850,000 0 0 Buildings—Unpaid purchase price (not yet Less repaid as per payable) of buildings on Crown properties .. 23,563 1 11 Finance Act, 1931 Sundry advances merged with value of Crown (No. 4) .. .. 350,000 0 0 lands —Section 20, Discharged Soldiers Settlement Amendment Act, 1923 .. .. 37,642 8 5 10,500,000 0 0 Deferred payment sales under section 9, DisDepreciation Fund .. 46,160 0 0 charged Soldiers Settlement Amendment Debentures issued (at 3f Act, 1921-22 .. .. .. .. 1,513 13 4 per cent., £125,000 ; Realization Account—Properties in course of at 4 per cent., £96,200; realization .. .. .. .. 193,356 11 11 at 5 per cent., £255,995 Properties acquired by Crown — £ s. d. 16s. Bd.; at 5J per Freehold . . .. 329,534 1 3 cent., £4,114,630) .. 4,591,825 16 8 Leasehold .. .. 65,878 17 11 Total capital .. 15,137,985 16 8 395,412 19 2 Sundry creditors for interest— Live and dead stock .. .. .. 5,862 15 7 Interest due and unpaid Current Advances Suspense—Section 3 (3) (6), on debentures .. 1,320 19 2 Discharged Soldiers Settlement Amendment Interest due and unpaid Act, 1924 .. .. .. .. 730 0 0 on amount transferred " £ s. d. from Consolidated Fund 434,000 0 0 Office requisites, &c... .. 512 7 Interest accrued on deben- Less Depreciation Reserve .. 4 10 9 tures .. .. 50,319 10 8 1 1 10 Interest accrued on Sundry debtors for principal amount transferred instalments—• from Consolidated Fund 35,671 4 8 Farms Account .. .. 107,112 2 5 Total interest on Dwellings Account .. 65,485 16 0 capital owing .. 521,311 14 6 Merged transactions .. 1,126 6 1 Sundry creditors — Miscel- Buildings Account . . 738 4 10 laneous services— Deferred-payment sales .. 010 9 Miscellaneous .. .. 5,770 15 7 174,463 0 1 Departmental .. .. 0 8 0 Sundry debtors for interest— 5,771 3 7 Current account .. .. 96,374 17 8 State Advances Office—Mortgages taken over 545 18 3 Farms Account .. .. 202,003 14 3 Miscellaneous credit balances on Dwellings Account .. 33,717 5 6 debtors accounts — Merged transactions .. 4,222 2 1 Advances — £ s. d. Buildings Account . . 830 10 4 Current account .. 545 12 7 Deferred-payment sales . . 10 19 10 Dwellings Account .. 3 2 4 Sundries " .. . . 45 4 8 Principal instalments— 337 ; 204 14 4 Farms Account .. .. 708 3 2 Sundry debtors for— Dwellings Account .. 495 8 3 Rents of properties . . 27,670 4 5 Buildings Account .. 12 710 Miscellaneous advances .. 1,624 6 9 Miscellaneous advances .. 190 6 0 Sale of live and dead stock 45 0 0 Interest —• Sundries .. 1 14 5 Current account .. .. 103 11 II 29,341 5 7 Farms Account .. .. 1,747 5 3 Postponements— Dwellings Account .. 729 16 3 Instalments of principal— Buildings Account .. 7 14 11 Farms Account .. 35,521 7 6 Sales Debtors Account .. 0 0 2 Dwellings Account .. 622 4 1 Sundry Debtors for Rent Buildings Account .. 159 18 1 Account .. .. 335 16 1 Interest — Total credit balances on Current account .. 4,883 6 2 debtors'accounts .. 4,879 4 9 Farms Account .. .. 75,299 6 8 Rents charged in advance .. .. .. 5,615 14 4 Dwellings Account .. 239 16 6 Suspense Account — Buildings Account .. 166 5 0 Receipts not yet allocated .. .. 639 7 0 Rent . . .. .. 3,750 811 Fire Loss Account .. .. '.. 6,764 17 7 Total postponements .. 120,642 12 11 Realization Suspense—Surpluses on realization Interest on advances accrued but not due .. 111,301 10 9 of property not yet allocated .. .. 578 13 11 Interest on debentures accrued but not due .. 39 1 0 Writings-off in Suspense .. .. .. 69,705 16 8 Interest on investments in Public Account Liabilities discharged under section 22, Finance accrued but not due .. .. .. 355 7 6 Act, 1927 (No. 2), to write off accumulated Suspense Account —Difference in books, Napier losses, as per contra .. .. .. 3,969,759 10 11 Office .. .. .. .. .. 74 3 10 Losses carried forward on properties worked by Department .. .. .. .. 198 12 7 Losses in Suspense .. .. .. 69,705 16 8 Investments — £ s. d. In Public Debt Redemption Fund .. .. .. 46,718 5 6 Debenture securities .. 1,000 0 0 — 47,718 5 6 Carried forward .. .. .. 19,723,557 18 2 Carried forward .. .. 15,191,959 12 11

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