270 THE NEW ZEALAND GAZETTE. [No. 6

STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE ACCOUNTS for the
DISCHARGED SOLDIERS SETTLEMENT LOANS

| NINE MONTHS ENDED 31ST DEC., 1928. | RECEIPTS. | NINE MONTHS ENDED 31ST DECEMBER, 1929. |
| :--- | :--- | :--- | :--- |
| £ s. d. | | £ s. d. | £ s. d. |
| 20,241 9 10 | Balance at beginning of Year,—
Cash .. .. .. .. .. .. .. | 27,151 4 1 | |
| 396,875 0 0 | Investment Account—
Securities held .. .. .. .. .. .. | 457,525 0 0 | |
| 417,116 9 10 | | | 484,676 4 1 |
| | | | |
| 14,848 16 5 | Interest on Investments .. .. .. .. .. | | 16,796 0 4 |
| | | | |
| £431,965 6 3 | Totals .. .. .. .. .. .. | | £501,472 4 5 |

EDUCATION LOANS

| £ s. d. | | £ s. d. | £ s. d. |
| 17,646 12 4 | Balance at beginning of Year,—
Cash .. .. .. .. .. .. .. | 37,985 16 8 | |
| 67 16 5 | Imprests outstanding—
In the Dominion .. .. .. .. .. | 619 9 5 | |
| 40,000 0 0 | Investment Account—
Securities held .. .. .. .. .. | .. | |
| 57,714 8 9 | | | 38,605 6 1 |
| | | | |
| 12,380 9 4 | Credits in reduction of Expenditure under Section 3 of the Education Purposes Loans Act, 1919 .. .. .. .. .. .. | | 8,702 5 1 |
| | | | |
| .. | Credits in reduction of Expenditure under Section 6 (2) of the Education Reserves Amendment Act, 1928—
Sale of School Buildings and Sites .. .. .. .. .. | | 9,297 12 3 |
| | | | |
| | New Zealand Loans Act, 1908,—
Education Purposes Loans Act, 1919— | | |
| 165,000 0 0 | Debentures issued .. .. .. .. .. | .. | |
| | New Zealand Inscribed Stock Act, 1917— | | |
| .. | Inscribed Stock issued .. .. .. .. | .. | |
| | Education Purposes Loans Act, 1919, and Finance Act, 1927 (No. 2), Section 4— | | |
| 137,410 0 0 | Debentures issued .. .. .. .. .. | 148,500 0 0 | |
| | New Zealand Inscribed Stock Act, 1917— | | |
| .. | Inscribed Stock issued .. .. .. .. .. | 28,850 0 0 | |
| .. | Death-duty Stock issued .. .. .. .. .. | 200 0 0 | |
| 302,410 0 0 | | | 177,550 0 0 |
| | | | |
| | Public Revenues Act, 1926, Section 40,— | | |
| .. | Temporary transfers from other Accounts .. .. .. | 85,000 0 0 | |
| 4,313 8 6 | Adjustment of amount of interest on Temporary Transfers from other Accounts charged during the Year 1927-28 .. .. .. .. | .. | 85,000 0 0 |
| | | | |
| £376,818 6 7 | Totals .. .. .. .. .. .. | | £319,155 3 5 |

GENERAL PURPOSES

| £ s. d. | | £ s. d. | £ s. d. |
| 4,537 7 2 | Balance at beginning of Year,—
Cash .. .. .. .. .. .. .. | 9,895 15 0 | |
| | Investment Account— | | |
| 25,000 0 0 | Securities held .. .. .. .. .. .. | 15,000 0 0 | |
| 29,537 7 2 | | | 24,895 15 0 |
| | | | |
| 248 7 1 | Interest on Advances (Waimarino Bush-fire Relief) .. .. | | 269 5 7 |
| | | | |
| | Public Revenues Act, 1926, Section 136 (4),—
Interest on Advances— | | |
| 185 3 2 | Flood Relief .. .. .. .. .. .. | 137 4 1 | |
| 73 6 3 | Fire Relief .. .. .. .. .. .. | 130 17 1 | |
| | In Aid of Works of Production— | | |
| 25 3 8 | Moutere Hills Orchardists .. .. .. .. | 5 17 1 | |
| .. | Kauri-gum Control Board .. .. .. .. | 1 12 10 | |
| 283 13 1 | | | 275 11 1 |
| | | | |
| 212 17 11 | Repayment of Advances (Waimarino Bush-fire Relief) .. .. | | 219 15 6 |
| | | | |
| | Public Revenues Act, 1926, Section 136 (4),—
Repayment of Advances— | | |
| 969 15 8 | Flood Relief .. .. .. .. .. .. | 834 1 6 | |
| 115 17 4 | Fire Relief .. .. .. .. .. .. | 1,121 4 11 | |
| | In Aid of Works of Production— | | |
| 598 11 7 | Moutere Hills Orchardists .. .. .. .. | 97 14 7 | |
| 1,684 4 7 | | | 2,053 1 0 |
| | | | |
| 31,966 9 10 | Carried forward | | 27,713 8 2 |