G.—9

DISCHAEGED SOLDIERS SETTLEMENT ACCOUNT. Receipts and Payments Account fob the Yeae ended 31st March, 1934. Receipts. Payments. To Balance as at Ist April, 1933 — £ s. d. £ s. d. By Annual Appropriations— £ s. d. £ s. d. Cash .. .. .. 106,908 2 4 ' Vote Expenses of ManageImprests outstanding .. 5,373 711 mention vestment Account .. 148,087 10 7 Administration .. .. 37,000 0 0 260,369 0 10 Repairs to property .. 39 0 0 Credits in reduction of ex- , , 37,039 0 0 penditure under section 9, Expenditure under section 9 Discharged Soldiers of the Discharged Soldiers Settlement, Act, 1915— Settlement Act, 1915— Transfer and production Miscellaneous expenditure fees .. .. .. 255 17 0 on properties acquired Valuation fees .. .. 14 13 6 by the Crown .. 5,598 7 7 Miscellaneous recoveries on Printing and stationery .. 139 8 (I account of properties ac- Travelling-expenses of Inquired by the Crown .. 421 8 6 spectors of Securities .. 512 4 5 Sundries .. .. 139 17 2 Valuation expenses and fees 7 7 0 831 16 2 Audit fees .. 700 0 0 Repayments in respect of ad- Payments on account of vances under sections 6 McGregor Block .. 476 19 0 and 9, Discharged Sol- , 7,434 6 0 diers Settlement Act, Advances under sections 6 1915, &c— and 9, Discharged Current Account .. 455,254 5 6 Soldiers Settlement Act, Farms, orchards, &c. .. 82,970 17 8 1915— Dwellings, business pre- Current account ... 347,375 12 8 mises, &c. .. .. 197,537 1 5 Farms, orchards, &c. .. 6,343 5 8 Buildings Account .. 620 14 4 Dwellings, -business preSale of live and dead stock 3,980 6 0 mises, &c. .. .. 4,891 19 0 Miscellaneous advances .. 4,341 13 5 Miscellaneous advances .. 5,699 2 6 Receipts on account of pro- Capital expenditure on properties held by Crown — perties acquired by the Freehold .. .. 6,634 14 4 Crown— Leasehold .. .. 1,979 10 7 Freehold .. .. 7,194 19 1 Receipts from working of Leasehold .. .. 335 9 9 properties acquired by Expenditure in connection Crown .. .. 4,484 19 3 with properties in course Receipts on account of pro- of realization .. .. 7,164 5 5 perties in course of reali- Payments of instalments on zation .. .. 11,331 6 4 State Advances mortSales of properties on de- gages .. .. 180 13 7 ferred payment .. 156 6 11 Purchase of live and dead 769,29115 9 stock .. .. 1,984 0 11 Interest in respect of advances Expenses of working prounder sections 6 and 9, perties acquired by Crown 3,234 3 6 Discharged Soldiers Set- Purchase of grazing for tlement Act, 1915, &c— Crown tenants .. 200 4 9 Current account .. 73,956 2 0 384 gQ3 jg jq Dwellings .. .. 209,322 18 2 Suspense Account: Amounts Farms .. .. 203,577 12 3 allocated— Buildings .. .. 603 511 Fire Loss Suspense Account 4,863 11 5 Interest on sales of pro- Suspense Account .. 11,289 10 4 perties on deferred pay- \q 153 j 9 ment .. .. 82 7 8 Interest recouped to the ConMiscellaneous .. .. 99 5 2 solidated Fund— 487,641 11 2 Interest on transfer from Discharged Soldiers Settle- Consolidated Fund .. 200,000 0 0 ment Amendment Act, Interest on debentures .. 167,500 0 0 1921-22, sections 4, 11, Interest on advances oband 13, &c. : Sundry tained by hypothecation debtors for rents .. .. 26,684 9 4 of securities .. .. 133,693 3 0 Merged transactions under 50 j 133 3 0 section 20, Discharged Repayment of advances obtained by hypotheSoldiers Settlement cation of securities .. .. .. 200,000 0 0 Amendment Act, 1923, Transfer of capital moneys standing to credit &0 - — of account: Section 7(1), Finance Act, ] 931 Section 20 (3)— (No. 4) 2,000,000 0 0 Principal instalments .. 357 0 1 Management charges of consolidated stock .. 78 11 0 Interest instalments .. 1,090 10 7 Stamp duty on transfers of consolidated stock 69 3 2 Section 20 (4) : Property, Charges and expenses of raising loans .. 164 9 10 freehold .. .. 255 0 0 Balance as at 31st March, Section 20 (5) : Principal 1934— £ s _ (j. instalments .. .. 44 15 5 Cash .. .. .. 420,145 9 10 1,747 6 1 Imprests outstanding .. 7,630 13 2 Suspense Account: Receipts Investment Account .. 192 10 7 awaiting allocation — , 427 9gg 13 7 Fire Loss Suspense .. 11,718 10 0 Suspense Account ..' 7,090 8 5 18,808 18 5 Finance Act, 1931 (No. 4), section 7 (2) : Advances obtained by Irypothecation of securities .. .. .. .. .. 2,000,000 0 0 Interest on investments .. . . .. 9,329 7 5 £3,574,704 5 2 ■ £3,574,704 5 2

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