[Pt. 1111.

29

PRINTING AND STATIONERY DEPARTMENT— continued. Treasury Adjustment Account. Dr. £ s. d. I Or, £ s. 11, To Balance, l.cceipts and Payments By Repairs and Maintenance Account Account .. .. ' '.. 10,219 13 8 (PubUo Works Department's charges) 571 18 1 Balance carried down .. .. 449 17 2 Interest on Capital Account, ~ 10,097 12 9 £10,669 It) 10 £10,009 111 10 By Balance brought clown .. .. £449 17 2 Balance-sheet as at 31st March, 1922. Liabilities. £ s. cl. Assets. £ s. cl. £ s. d. Capital Account .. .. 224,391 7 4 Buildings (valuation on 31st Sundry creditors .. .. 9,3:12 10 10, March. 1921) .. .. 40,000 0 0 Wages Accrued Account .. .. 413 9 tl Less depreciation .. 920 0 0 Bad Debts Reserve Account .. 200 0 0 45,080 0 0 Treasury Adjustment Account . . 449 17 2 Land (valuation 31st -March, Balance', Profit and Loss Account .. 7,904 6 2 1921) .. .. .. till,ooo 0 0 Printing plant .. .. 14,796 3 Ii Binding plant .. .. 5,701 12 4 Litho and photo plant .. 1,034 9 7 Engine-room plant .. 439 4 9 22,031 10 2 Add purchases .. 5,939 2 8 28,570 12 10 Less sales .. .. 857 10 0 27,713 2 LO Less depreciation .. 1,385 13 0 20,327 9 10 Type Account .. .. 7,145 5 8 Add purchases .. 63 4 (i 7,208 10 2 'Less depreciation . . 360 8 0 6,848 2 2 Furniture Account .. 309 5 11 Add purchases .. 12 11 4 381 17 3 Less depreciation .. 19 2 0 302 15 3 Sundry debtors .. ■ .. 52.015 9 4 Stock'on hand .. .. .. 50,857 13 11 £242,091 10 li £242,091 10 0 Printing and Stationery Department, H. M. C. Robertson, Accountant. 12th May, 1922. 1 hereby certify that the Receipts and Payments Statement, Trading Account, Profit and Loss Account, and balance-sheet have been duly examined and compared with the relative books and documents submitted for audit, and correctly state the position as disclosed thereby.—• G. F. C. Campbell, Controller and Auditor-General.