C.—9.

DISCHARGED SOLDIERS SETTLEMENT ACCOUNT. Receipts and Payments Account fob the Year ended 31st March, 1936. Receipts. Payments. To Balance as at Ist April, 1935 £ s. <1. £ s. d. By Annual appropriation— £ s. d. Cash .. .. .. 586,481 18 7 Vote, Expenses of manageImprests outstanding .. 7,666 0 5 ment — 594,147 19 0 Administration .. .. 38,850 0 0 Receipts in respect of ad- Advances to civilian mortvances, &c.— gagors, repairs to proRepayments of principal— perties, &c. — Current Account .. 561,779 5 1 Current Account advances 4,655 15 6 Farms, orchards, &c. .. 142,831 3 2 Dwelling advances .. 1,307 13 9 Dwellings .. .. 250,692 13 10 Miscellaneous advances .. 1,642 12 3 Buildings Account .. 621 9 6 Farms advances .. 324 18 0 Sale of live and dead Miscellaneous expenditure on stock, &c. .. .. 27 611 Crown properties .. 6,338 17 11 Miscellaneous advances 5,000 0 10 Capital expenditure on proReceipts on account of perties acquired by properties held by Crown — the Crown— Freehold .. .. 8,108 12 2 Freehold .. .. 10,721 4 8 Leasehold .. .. 139 6 6 Leasehold .. .. 2,095 19 9 Payment of instalments on Receipts from working of State Advances Corporaproperties acquired by tion mortgages .. 91 6 10 the Crown .. .. 16,719 4 7 Expenses of working proReceipts on account of perties acquired by Crown 14,133 3 2 properties in course of Rent: McGregor Block .. 476 18 8 realization .. .. 16,736 13 10 Travelling expenses .. 741 16 4 Sale of properties on de- Expenditure in connection ferred payment .. 136 11 1 with properties in course Recovery of bad debts 106 8 4 of realization .. .. 474 12 0 Merged transactions under Printing and stationery .. 156 6 8 Discharged Soldiers Audit fees .. .. 700 0 0 Settlement Amendment Act, 1923, sec- Advances under sections 6 and tion 20 (3) : Principal 9, Discharged Soldiers instalments.. .. • 359 10 4 Settlement Act, 1915 — Current Account .. 485,824 10 10 1,007,827 11 11 Farms, orchards, &c. .. 3,007 10 3 Interest and rents — Dwellings, &c. .. .. 9,342 4 7 Interest — Miscellaneous advances .. 5,248 19 3 Current Account .. 72,247 12 7 Expenditure in connection Dwellings .. .. 195,223 9 9 with properties in course Farms .. .. 229,958 3 9 of realization .. .. 5,755 5 9 Buildings .. .. 972 8 6 Interest on sales of Suspense Account: Amounts properties on de- allocated — ferred payment .. 87 14 7 Fire Loss Suspense .. 10,166 9 3 Section 20 (3): In- Suspense Account .. 10,151 7 4 terest instalments .. 1,970 5 1 Miscellaneous .. 110 6 11 Interest recouped to the ConRents .. .. 43,651 7 7 solidated Fund— Interest on debentures .. 150,385 1 0 544,221 8 9 Interest on advances obMiscellaneous receipts .. 1,282 16 10 tained by hypothecation 1,553,331 17 6 of securities .. .. 114,768 910 Suspense Account : Receipts Interest on transfer from awaiting allocation— Consolidated Fund .. 200,000 0 0 Fire Loss Suspense .. 8,280 17 4 Suspense Account .. 9,222 3 11 Repayment of advances obtained by hypothe17,503 1 3 cation of securities Interest on investments .. .. 10,215 3 6 Management charges of Consolidated stock .. Stamp duty on transfer of Consolidated stock Charges and expenses of raising loans Balance as at 31st March, 1936— £ s. d. Cash .. .. .. 144,273 15 5 Imprest outstanding .. 7,477 810 £2,175,198 1 3 £2

£ s. d.

78,141 19 9

509,178 10 8

20,317 16 7

465,153 10 10

950,000 0 0

78 5 2

120 1 1

456 12 11

151,751 4 3

,175,198 1 3

10