4

B.—l [Pt. 111, Sup.

DEPARTMENT OF AGRICULTURE.—COOL STORAGE ADVANCES ACCOUNT. Balance-sheet as at 31st March, 1921. Liabilities. Assets. Debentures at 4 per cent.— £ s. d. £ s. d. Total amount of advances £ s. d. £ s. d. Appropriation Act, 1917, as per statement .. 134,450 0 0 section 22— Less repayments .. 39,250 0 0 Maturing Ist £ 95,200 0 0 March, 1923 73,250 Treasury investments as Maturing Ist per statement .. 27,500 0 0 March, 1924 20,500 Less sales .. .. 7,500 0 0 93,750 0 0 20,000 0 0 Finance Act, 1918 (No. 2), Interest accrued— section 30— On advances .. 1,197 1 8 Maturing Ist March, On Treasury investments 206 16 3 1924 .. .. 27,000 0 0 1,403 17 11 120,750 0 0 Cash in hand as per statement of receipts Interest accrued on deben- and payments .. .. .. 2,819 110 tures— Revenue Account —Balance (loss) transAppropriation Act, 1917.. 308 4 4 ferred .. .. .. .. 2,093 19 11 Finance Act, 1918 .. 88 15 4 396 19 8 Sundry creditors .. .. .. 370 0 0 £121,516 19 8 £121,516 19 8 Revenue Account from 23rd January, 1918, to 31st March, 1921. Dr. Cr. To Interest on debentures £ s. d. £ s. d. By Interest on loans, as per £ s. d. £ s. d. issued under Appro- statement attached 13,726 19 11 priation Act, 1917, sec- Less interest concestion 22 .. .. 10,336 13 7 sions, as per stateInterest accrued on above 308 4 4 ment .. .. 4,402 11 0 10,644 17 11 Interest on debentures 'Interest actually received 9,324 8 11 issued under Finance Interest accrued on loans Act, 1918 (No. 2), sec- as above .. .. 1,197 1 8 tion 30 .. .. 2,047 0 7 10,521 10 7 Interest accrued on above 88 154 Interest received by 2,135 15 11 Treasury on sundry Administration charges .. .. 370 0 0 investments, as per statement attached .. 328 7 1 Interest accrued on Treasury investments 206 16 3 535 3 4 Balance (loss) .. .. ..2,093 19 11 £13,150 13 10 £13,150 13 10 A. R. Stone, For Director-General. The attached Revenue Account and balance-sheet have been compared with the Register of Advances and Treasury Accounts and found to agree. —G. F. C. Campbell, Controller and Auditor General.