B.—l TPt. Ill] .

48

LABOUR DEPARTMENT. Balance-sheet as at 31st March, 1921. Liabilities. Assets. Capital Funds—Liability to Treasury on £ s. d. Cash — £ s. d. £ s. d. Capital Account .. .. .. 7,044 17 11 In hand .. .. 8 5 0 Sundry creditors— Deposit Accounts .. 374 14 11 Factory registration fees received in In Post Office Account .. 110 advance .. .. .. 797 6 0 384 Oil Salaries accrued .. .. .. 1,094 12 10 i Official stamps .. .. .. 124 18 4 Miscellaneous Account .. .. 2,060 17 11 Sundry debtors .. .. .. 5,582 5 1 Deposits .. .. .. .. 374 14 11 Office furniture and fittings 4,850 17 11 Deposits, Miscellaneous (unclaimed wages) 49 11 4 Add additions .. .. 268 610 Treasury Adjustment Account.. .. 46,220 16 8 5,119 4 9 Less depreciation and sales 485 11 9 4,633 13 0 Motor-cycles and bicycles .. 942 15 6 Add additions .. .. 19 7 6 962 3 0 Less depreciation .. 114 5 6 847 17 6 Departmental libraries .. 1,052 10 6 Add additions .. .. 13 12 6 1,066 3 0 Freehold premises.. .. 850 0 0 Improvements .. .. 50 0 0 i 900 0 0 Less depreciation .. 27 0 0 873 0 0 Telephone subscriptions paid in advance 231 7 2 Excess of expenditure over income .. 43,899 12 7 £57,642 17 7 £57,642 17 7 Income and Expenditure Account for the Year ended 31st March, 1921. Expenditure. £ s. d. Income. £ s. "d' Salaries .. .. .. .. 28,359 18 5 Penalties .. .. .. .. 1,003 15 0 Travelling-expenses .. .. .. 6,526 1 1 Sale of literature .. .. .. 75 5 9 Overtime and tea-money .. .. 33 2 1 Factory registration fees .. .. 3,537 8 0 Printing and stationery * .. .. 3,854 4 9 Rent .. .. .. .. 190 17 10 Telephone services .. .. .. 249 1 8 Servants' registry office registration fees.. 32 10 0 Postage .. .. .. .. 1,780 14 3 Excess of expenditure over income before Repairs to dwelling .. .. .. 9 7 6 charging interest (carried down) .. 43,582 12 2 Rent .. .. .. .. 2,161 0 0 Depreciation .. .. .. 606 7 3 Assessors'fees .. .. .. 2,336 11 6 Expenses of delegates to conferences respecting industrial disputes .. .. 126 5 8 Freight, cartage, &c. .. .. .. 42 18 2 Law-costs .. .. .. .. 109 5 1 Office requisites .. .. .. 184 2 9 Fuel, light, power, and water .. .. 144 0 10 Cost of special typewritten reports .. 202 11 0 Advertising .. .. .. .. 472 16 8 Allowance to police and other officers acting as departmental agents .. 829 7 7 Audit fees .. .. .. .. 14 6 8 Rebate of fares, &c. .. .. .. 37 15 4 Typewriter repairs .. .. .. 25 8 6 Motor - cycle and bicycle repairs and maintenance .. .. .. 227 12 11 Rent-restriction valuation fees.. .. 37 0 9 < Commission .. .. .. .. 18 2 4 Miscellaneous .. .. .. 34 6 0 £48,422 8 9 £48,422 8 9 Excess of expenditure over income £ s. d. Excess of expenditure over income after £ s. d. (brought down) .. .. .. 43,582 12 2 charging interest .. .. .. 43,899 12 7 Interest on capital .. .. .. 317 0 5 £43,899 12 7 £43,899 12 7 24th November, 1921. A. Burgess, Accountant.