B.—l [Pt. IV],

DISCHARGED SOLDIERS SETTLEMENT ACCOUNT. Receipts and Payments Account for the Yeas ended 31st March, 1936. Receipts. PciyTYieyvts Balance as at Ist April, 1935 £ s. d. £ a. d. Annual appropriation— £ s. d. £ s. d 1 •• •• 586,481 18 7 Vote, Expenses of management— Imprests outstanding .. 7,666 0 5 Administration .. .. 38,850 0 0 _ . 594,147 19 0 Advances to civilian mortKecerpts m respect of ad- • gagors, repairs to provances, &c.— perties, &c. — Repayments of principal Current Account advances .. 4,655 15 6 Current Account .. .. 561,779 5 1 Dwelling advances .. 1,307 13 9 I arms, orchards, &c. .. 142,831 3 2 Miscellaneous advances .. 1,642 12 3 Dwellings .. .. 250,692 13 10 Farms advances .. .. 324 18 0 Buildings Account .. 621 9 6 Miscellaneous expenditure on bale of live and dead Crown properties.. .. 6,338 17 11 i '' '' 27 6 11 Capital expenditure on proMiscellaneous advances .. 5,000 010 perties acquired by Crown— Receipts on account of Freehold 8 108 12 2 properties held by the Leasehold !! " ' 139 6 6 Crown Payment of instalments on Freehold .. .. 10,721 4 8 Mortgage Corporation mortLeasehold . . .. 2,095 19 9 gages . 91 610 Receipts from working of Expenses of working proproperties acquired by perties acquired by Crown .. 14,133 3 2 the Crown .. .. 16,719 4 7 Rent : McGregor Block .. 476 18 8 Receipts on account of Travelling-expenses .. .. 741 16 4 properties in course of Expenditure in connection realization .. 16,736 13 10 with properties in course bale of properties on de- of realization .. .. 474 12 0 lerred payment . . 136 11 1 Printing and stationery .. 156 6 8 Recovery of bad debts .. 106 8 4 Audit fees .. .. 700 0 0 Merged transactions under 141 10 q Discharged Soldiers Advances under sections 6 and settlement Amend- 9, Discharged Soldiers ment Act, 1923, sec- Settlement Act, 1915— tion 10 (3) : Principal Current Account .. .. 485 824 10 10 instalments .. .. 359 10 4 Earms, orchards, &c. . . 10 3 —————— Dwellings, &c. .. .. 9,342 4 7 T , , . 1,007,827 11 11 Miscellaneous advances .. 5,248 19 3 Interest and rents- Expenditure in connection interest with properties in course Current Account .. 7^, 247 12 7 of realization .. .. 5 755 5 9 Dwellings .. ..195,223 9 9 ' ™ „„ s I arms .. .. 229,958 3 9 Suspense Account: Amounts Buildings .. .. 972 8 6 allocated— Interest on sales of Pjj-e Loss Suspense .. .. 10 166 9 3 properties on deferred Suspense Account .. 10' 151 7 4 payment .. .. 87 14 7 ' , 0 ~7 1(i , Section 20 (3): Interest Interest recouped to the Conmstalments .. .. 1,970 5 1 solidated Fund— Miscellaneous .. .. 110 6 11 Interest on debentures .. 150,385 1 0 ents " •• .. 43,651 7 7 Interest on advances obtained 544 0 91 8 9 by .^.7 P°thecation of . a 9 securities.. .. 114 7fi« 9 10 Miscellaneous receipts .. 1,282 16 10 Interest on transfer from Suspense Account: Receipts 1,553,331 17 6 Consolidated Eund - M, OOO 0 0 Sus'pense° n 8 <>80 17 4 Repayment of advances obtained by hypothe- ' 10 10 ire -L<oss suspense .. 8,280 17 4 cation of securities .. .. 950 000 0 0 Suspense Account .. .. 9,222 311 Management charges of Consolidated stock 78 5 2 , ,„ . , , 17,503 1 3 Stamp duty on transfer of Consolidated stock .. 120 1 1 terest on investments .. .. 10,215 3 6 Charges and expenses of raising loans .. .. 456 12 11 Balance as at 31st March, £ s. d. Ca 3 h •• •• .. 144,273 15 5 m Imprest outstanding.. . . 7,477 810 151,751 4 3 £2,175,198 1 3 £2,175,198 1 3

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