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B.—l [Pt. 111, Sup.

MENTAL HOSPITALS DEPARTMENT. Balance-sheet as at 31st March, 1921/ " ' « Liabilities. Assets. Liability to Treasury on Ist £ s. d. Consolidated Fund — April, 1920 .. .. 621,077 8 9 Live-stock. Equipment. Storeß. Treasury Adjustment Ac- Auoklan(J 1; | 28 ■• £ n>ns f 2 ,f1l 13 5 oount -- •• •• il 4 T o kanui, Kihikihi .. 3,902 0 0 3,973 10 6 774 8 3 Porirua 3,345 5 0 16,905 7 8 5,715 10 8 Nelson .. .. 966 0 0 3,550 9 9 308 8 1 Hokitika .. .. 374 0 0 3,078 7 1 571 16 2 Christchurch .. 3,330 5 0 13,305 9 8 1,881 8 1 Seacliff .. .. 5,147 6 0 14;352 9 0 2,249 18 9 Waitati .. .. .. 2,549 7 5 688 4 7 Head Office .. .. 179 19 0 18,493 4 0 70;010 16 9 14,301 8 0 Total Consolidated Fund .. £102,805 8 9 Public Works Fund (land and buildings)— Auckland .. .. 112,365 Tokanui, Kihikihi .. 40,903 Porirua .. .. 110,758 Nelson .. .. 11,567 Hokitika .. .. 5,618 Christchurch .. .. 98,385 Hornby .. .. 4,375 Seacliff .. .. 102,185 Wellington .. .. 17,711 Camp Estate .. .. 8,400 Waitati .. .. 6,005 Total Public Works Fund .. 518,272 0 0 Total assets .. .. .. .. 621,077 8 9 Excess of expenditure over income .. ... 261,739 11 4 £882,817 0 1 £882,817 0 1 Note. —Depreciation and interest for year ending 31st March, 1921, have not been allowed on the departmental assets, as it was impossible to obtain any valuation as at the Ist April, 1920. Moreover, the valuations now given are in some instances incomplete. This will be adjusted in the balance-sheet for the current year. With these reservations, I certify that the particulars shown hereon are correct. Frank Hay, Inspector-General. Revenue Account for the Year ended 31st March, 1921. Expenditure. Income. £ s. d. To Salaries, including cost-of-living in- £ s. d. By Maintenance .. .. .. 90,464 0 0 crease.. .. .. .. 169,953 17 10 Medical fees .. .. .. 706 6 0 Advertising, office equipment, &c. .. 709 6 11 Board, rent, and grazing .. .. 495 8 6 Bedding and clothing .. .. 35,598 12 0 Salaries (refund of) .. .. 2,296 1 1 Buildings and repairs .. .. 6,988 16 9 Live-stock .. .. .. 9,944 16 3 Compassionate allowance, widow of Poultry and eggs .. .. .. 1,422 5 6 late J. E. Russell .. .. 150 0 0 Farm-produce .. .. .. 2,055 16 3 Compassionate allowance, widow of Hides and offal .. .. .. 4,178 6 4 late W. McMorland .. .. 100 0 0 Stores .. .. .. .. 2,769 5 6 Compensation ex-Attendant Wansbone 172 3 0 Old iron, sacks, &c. .. .. 380 18 10 Costs inquiry under section 52 of Road-metal .. .. .. 74 16 0 Public Service Act, 1912 50 0 0 Sale of boat .. .. .. 25 0 0 Dental services .. .. .. 33 6 8 Refunds — Developmental work, bringing land Funerals .. .. .. 33 13 6 into cultivation, &c. .. .. 1,547 19 0 Overpaid claims .. .. 136 3 7 Farms, maintenance of .. .. 16,783 15 8 Prisons Department (incorrectly Fencing, draining, and roading .. 530 19 5 debited to Mental Hospitals) .. 369 15 2 Freight, cartage, and transport charges 4,677 13 0 Defence Department re Karitane Fuel, light, power, and water .. 19,959 9 5 Hospital ' .. .. .. 528 5 0 Funerals .. .. .. 358 6 3 Retire cheques .. .. .. 23 13 9 Furniture and fittings .. .. 910 5 6 Gardens and shrubberies .. .. 359 16 11 115,904 11 3 Grant to Seacliff Staff Club .. 10 0 0 Excess of expenditure over Law-costs .. .. .. 93 15 1 income .. .. .. 261,739 11 4 Laundry .. .. .. 4,131 3 7 Machinery, repairs, and stores .. 3,571 19 7 Medical fees .. .. .. 1,824 14 9 Nursing staff—Uniforms .. .. 2,022 19 3 Patients' gratuities .. .. 340 14 4 Patients' friends .. .. .. 91 13 4 Patients'recreation .". .. 8,482 6 0 Patients' transfer .. .. .. 307 9 1 Postage .. .. .. .. 737 16 3 Printing and stationery .. .. 1,037 0 3 Rations 80,988 11 4 Rents and rates .. .. .. 1,955 5 11 Stores 6,749 10 5 Surgery — Drugs and instruments .. .. 2,167 7 7 Wines, spirits, &c. .. .. 89 7 4 Telephones .. .. .. 556 13 9 Travelling allowances and expenses .. 1,180 6 4 Treatment and maintenance of patients in general hospitals .. .. 137 7 2 Contingencies .. .. .. 1,683 12 11 £377,644 2 7 £377,644 2 7