B.—l [Pt. Ill].

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TREASURY DEPARTMENT. Balance-sheet as at 31st March, 1921. Liabilities. £ s. d. Asset*. £ s. d. Capital as at Ist April, 1920 .. .. 1,355 9 9 Sundry debtors .. .. .. 119 11 5 Sundry creditors .. .. .. 548 19 5 Office furniture and fittings £ s. d. Treasury Adjustment Account .. .. 50,400 9 9 and equipment .. 773 8 6 Add additions .. .. 123 3 6 896 12 0 ... Less depreciation .. 58 0 1 838 11 11 Mechanical appliances .. 538 4 0 Less depreciation .. 40 7 3 • 497 16 9 Library .. .. .. 43 17 3 Add additions .. .. 6 2 9 50 0 0 Less depreciation .. 3 5 9 — 46 14 3 Subscriptions paid in advance .. .. 57 13 2 Excess of expenditure over income •. .. 50,744 11 5 £52,304 18 11 £52,304 18 11 Income and Expenditure Accodnt for the Year ended 31st March, 1921. Expenditure. £ s. d. Income. £ s. d. To Administration charges— £ s. d. By Inscribed stock fees .. .. 575 3 6 Salaries .. .. 26,058 2 6 Commission received from Imperial Cost-of-living bonus . . 614 7 1 Government on Imperial pensions Allowances, overtime, &c. 1,309 17 3 paid in New Zealand .. .. 1,380 8 0 Office expenses .. 71 11 6 Excess of expenditure over income .. 50,683 11 5 Postages, &c. .. 3,263 12 3 Printing and stationery 3,480 15 0 Travelling-expenses .. 402 18 10 33,820 15 11 Exchange and commission .. .. 15,592 11 7 Legal expenses .. .. .. 22 3 6 Refund of superannuation contributions 70 14 10 Contributions oi superannuated Civil servants temporarily re-employed during war .. .. .. 375 511 Refund of unclaimed moneys .. 99 15 0 Rates on Crown and Native lands .. 27 15 1 Depreciation .. .. .. 101 13 1 Rent .. .. .. .. 1,148 0 0 £52,639 3 5 £52,639 3 5 £ s. d. To Balance brought down .. .. 50,683 11 5 By excess of expenditure over income after £ s. d. Interest on capital at 4 \ per cent. .. 61 0 0 charging interest .. .. 50,744 11 5 .. , £50,744 11 5 £50,744 11 5 G. F. C. Campbell, Secretary to the Treasury. J. J. Esson, Accountant to the Treasury. The Treasury, Wellington, 3Lsfc March, 1921.